Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F4XF
ISIN: LU0219423836
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (12. 11. 2025)
21,72 €
1,50 € / 6,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.093,54€ |
| 2022 | 859,08€ |
| 2023 | 930,46€ |
| 2024 | 1.126,93€ |
| 2025 | 1.341,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,16% |
| 3 M | 11,61% |
| 6 M | 19,80% |
| lfd. Jahr | 19,14% |
| 1 Jahr | 19,08% |
| 3 Jahre | 55,59% |
| 5 Jahre | 33,66% |
| 10 Jahre | 72,79% |
| Entwicklung p.a. | 4,12% |
| Wertentwicklung seit Auflage | 117,20% |
Das Anlageziel des Fonds ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in Aktienwerte aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | k.A. |
| CHINA CONSTRUCTION BANK CORP | k.A. |
| HDFC Bank Ltd | k.A. |
| Infosys Ltd | k.A. |
| Kotak Mahindra Bank Ltd | k.A. |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.3538 | 16.007700 |
| 11.2021 - 11.2022 | -21.4406 | -18.029400 |
| 11.2022 - 11.2023 | 8.3095 | 2.157200 |
| 11.2023 - 11.2024 | 21.1155 | 18.541200 |
| 11.2024 - 11.2025 | 19.0789 | 15.382300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,67% | 12,51% | 13,18% | 14,06% |
| Sharpe Ratio | 1,89 | 1,13 | 0,40 | 0,36 |
| Tracking Error | 3,18% | 3,81% | 4,35% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,03 | 1,04 | 1,03 |
| Treynor Ratio | 20,81 | 13,70 | 5,04 | 4,95 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| ALIBABA GROUP HOLDING LTD | k.A. |
| CHINA CONSTRUCTION BANK CORP | k.A. |
| HDFC Bank Ltd | k.A. |
| Infosys Ltd | k.A. |
| Kotak Mahindra Bank Ltd | k.A. |
| MEDIATEK INC | k.A. |
| MEITUAN (EQ) | k.A. |
| Samsung Electronics Co Ltd | k.A. |
| Taiwan Semiconductor Manufacturing Co Ltd | k.A. |
| TENCENT HOLDINGS LTD | k.A. |
Länderverteilung (12. 11. 2025)
| China | 28,90% |
| Emerging Markets | 24,70% |
| Indien | 16,00% |
| Taiwan | 14,60% |
| Südkorea | 9,90% |
| Brasilien | 5,90% |
Branchenverteilung (12. 11. 2025)
| Informationstechnologie | 23,50% |
| Finanzen | 22,10% |
| Konsumgüter nicht-zyklisch | 12,70% |
| Telekommunikationsdienstleister | 10,90% |
| Konsumgüter | 10,20% |
| Industrie / Investitionsgüter | 6,30% |
| Energie | 5,40% |
| Grundstoffe | 4,00% |
| Divers | 1,70% |
| Gesundheit / Healthcare | 1,20% |
Assetverteilung (12. 11. 2025)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7875KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 318KB
Jahresbericht (2025)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4697KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1105KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Sanjay Natarajan Herr Rajesh Nair Herr Harry Purcell Herr Greg Johnsen |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 80,03 Mio. EUR |