Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGWC
ISIN: IE00B0M63177
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
40,34 $
1,50 $ / 3,72%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 825,92€ |
| 2021 | 1.279,10€ |
| 2022 | 1.048,32€ |
| 2023 | 979,15€ |
| 2024 | 1.062,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 8,08% |
| 6 M | 12,83% |
| lfd. Jahr | 5,12% |
| 1 Jahr | 11,77% |
| 3 Jahre | -6,98% |
| 5 Jahre | 12,07% |
| 10 Jahre | 62,87% |
| 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 | 147,63% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Emerging Markets Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der Sektoren Large Cap und Mid Cap (d.h. Unternehmen mit hoher und mittlerer Marktkapitalisierung) an den Aktienmärkten in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 8,17% |
| Samsung Electronics Ltd | 3,96% |
| TENCENT HOLDINGS LTD | 3,55% |
| ALIBABA GROUP HOLDING LTD | 2,02% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 1,97% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.4083 | -13.955500 |
| 04.2020 - 04.2021 | 54.8697 | 39.680400 |
| 04.2021 - 04.2022 | -18.0417 | -9.193100 |
| 04.2022 - 04.2023 | -6.5987 | -8.103200 |
| 04.2023 - 04.2024 | 8.5556 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,03% | 13,61% | 15,50% | 14,55% |
| Sharpe Ratio | 0,41 | -0,26 | 0,15 | 0,34 |
| Tracking Error | 1,72% | 2,13% | 2,19% | 2,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,08 | 1,01 | 1,03 |
| Treynor Ratio | 4,50 | -3,29 | 2,38 | 4,82 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Taiwan Semiconductor Manufacturing | 8,17% |
| Samsung Electronics Ltd | 3,96% |
| TENCENT HOLDINGS LTD | 3,55% |
| ALIBABA GROUP HOLDING LTD | 2,02% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 1,97% |
| Reliance Industries Ltd | 1,50% |
| ISHARES MSCI SAUDI ARABIA CAPPED | 1,02% |
| SK Hynix Inc | 1,00% |
| PDD HOLDINGS ADS INC | 0,96% |
| ICICI Bank Ltd | 0,94% |
Länderverteilung (26. 04. 2024)
| China | 25,01% |
| Indien | 17,63% |
| Taiwan | 17,35% |
| Südkorea | 12,72% |
| Emerging Markets | 11,54% |
| Brasilien | 3,26% |
| Saudi-Arabien | 3,20% |
| Südafrika | 2,78% |
| Mexiko | 2,69% |
| Deutschland | 1,97% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 23,30% |
| Finanzen | 23,21% |
| Konsumgüter zyklisch | 12,33% |
| Telekommunikationsdienstleister | 8,45% |
| Industrie / Investitionsgüter | 6,80% |
| Grundstoffe | 6,65% |
| Konsumgüter nicht-zyklisch | 5,41% |
| Energie | 4,78% |
| Gesundheit / Healthcare | 3,35% |
| Versorger | 2,54% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3068KB
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, 130KB
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr 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 26 k.A. |
| 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 | 0,18% |
| TER (Gesamtkostenquote KIID) | 0,18% |
| Sparplan-fähig | Nein |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 4.495,95 Mio. USD |