Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H1BL
ISIN: LU0242100229
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
15,32 $
0,33 $ / 2,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 915,45€ |
| 2021 | 1.484,79€ |
| 2022 | 1.056,63€ |
| 2023 | 902,71€ |
| 2024 | 1.029,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | 3,81% |
| 6 M | 11,42% |
| lfd. Jahr | 5,61% |
| 1 Jahr | 17,45% |
| 3 Jahre | -23,05% |
| 5 Jahre | 6,99% |
| 10 Jahre | 34,51% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 73,53% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in ein fokussiertes Portfolio von generell weniger als 50 Positionen, hauptsächlich in wachsende Wertpapier-Unternehmen aller Marktkapitalisierungen, die in Schwellenländern ansässig sind und die durch eine Fundamentalrecherche als potentiell vielversprechende Wachstumsunternehmen identifiziert wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
| Samsung Electronics Co., Ltd. | 6,36% |
| ICICI Bank Limited Sponsored ADR | 3,57% |
| Jumbo S.A. | 3,37% |
| Nu Holdings Ltd. Class A | 3,27% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.4554 | -13.955500 |
| 04.2020 - 04.2021 | 62.1934 | 39.680400 |
| 04.2021 - 04.2022 | -28.8366 | -9.193100 |
| 04.2022 - 04.2023 | -14.5674 | -8.103200 |
| 04.2023 - 04.2024 | 14.073 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,59% | 15,74% | 17,10% | 15,32% |
| Sharpe Ratio | 0,49 | -0,59 | 0,08 | 0,19 |
| Tracking Error | 7,28% | 7,54% | 6,88% | 5,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,12 | 1,03 | 1,02 |
| Treynor Ratio | 5,97 | -8,38 | 1,32 | 2,87 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
| Samsung Electronics Co., Ltd. | 6,36% |
| ICICI Bank Limited Sponsored ADR | 3,57% |
| Jumbo S.A. | 3,37% |
| Nu Holdings Ltd. Class A | 3,27% |
| Trip.com Group Ltd. Sponsored ADR | 3,16% |
| MakeMyTrip Ltd. | 3,03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 2,91% |
| HCL Technologies Limited | 2,81% |
| Kweichow Moutai Co., Ltd. Class A | 2,63% |
Länderverteilung (24. 04. 2024)
| China | 19,24% |
| Indien | 15,26% |
| Taiwan | 10,99% |
| Kasse | 10,31% |
| Brasilien | 9,73% |
| Südkorea | 7,62% |
| Griechenland | 6,67% |
| Indonesien | 5,55% |
| Mexiko | 4,31% |
| Argentinien | 2,59% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 25,48% |
| Informationstechnologie | 23,51% |
| Finanzen | 11,11% |
| Kasse | 10,31% |
| Konsumgüter nicht-zyklisch | 8,26% |
| Industrie / Investitionsgüter | 8,12% |
| Gesundheit / Healthcare | 4,52% |
| Energie | 4,37% |
| Telekommunikationsdienstleister | 4,31% |
| Divers | 0,01% |
Assetverteilung (24. 04. 2024)
| Aktien | 89,69% |
| Geldmarkt/Kasse | 10,31% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 880KB
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, 342KB
Jahresbericht (2023)
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, 1389KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1818KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Gregory Jones Frau Pragna Shere |
| Fondsgesellschaft: | La Francaise Asset Management |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,48 Mio. USD |