Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HL3Q
ISIN: LU0231479394
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 06. 2025)
11,39 $
1,59 $ / 13,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.453,05€ |
| 2022 | 1.002,81€ |
| 2023 | 1.015,98€ |
| 2024 | 1.051,12€ |
| 2025 | 1.129,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | -1,01% |
| 6 M | -2,66% |
| lfd. Jahr | -2,15% |
| 1 Jahr | -0,65% |
| 3 Jahre | 1,78% |
| 5 Jahre | 9,40% |
| 10 Jahre | 13,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 46,32% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an Börsen in Schwellenländermärkten notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang tätig sind und/oder beträchtliches Exposure in diesen Märkten aufweisen. Sämtliche Aktien und aktienähnliche Wertpapiere entsprechen dem Ansatz für nachhaltige Aktienanlagen in Schwellenländermärkten zur Förderung von ESG von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,90% |
| TENCENT HOLDINGS LTD | 8,30% |
| ALIBABA GROUP HOLDING LTD | 4,80% |
| Samsung Electronics Co Ltd | 3,80% |
| HDFC Bank Ltd | 3,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 45.3048 | 32.006000 |
| 06.2021 - 06.2022 | -30.986 | -15.677700 |
| 06.2022 - 06.2023 | 1.3141 | -0.034700 |
| 06.2023 - 06.2024 | 3.4586 | 12.042900 |
| 06.2024 - 06.2025 | 7.4731 | 3.499500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,60% | 13,06% | 13,60% | 15,13% |
| Sharpe Ratio | -0,04 | -0,27 | 0,15 | 0,02 |
| Tracking Error | 4,87% | 3,51% | 4,51% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,99 | 1,09 | 1,05 |
| Treynor Ratio | -0,42 | -3,61 | 1,88 | 0,31 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,90% |
| TENCENT HOLDINGS LTD | 8,30% |
| ALIBABA GROUP HOLDING LTD | 4,80% |
| Samsung Electronics Co Ltd | 3,80% |
| HDFC Bank Ltd | 3,00% |
| ICICI Bank Ltd | 2,60% |
| POWER GRID CORP OF INDIA LTD | 2,50% |
| Al Rajhi Bank | 2,30% |
| MEDIATEK INC | 2,30% |
| SOUTHERN COPPER CORP | 2,10% |
Länderverteilung (24. 06. 2025)
| China | 29,20% |
| Indien | 21,30% |
| Taiwan | 15,30% |
| Südkorea | 8,50% |
| Emerging Markets | 7,20% |
| Brasilien | 5,40% |
| Mexiko | 5,30% |
| Vereinigte Arabische Emirate | 3,30% |
| Indonesien | 2,70% |
| Kasse | 1,80% |
Branchenverteilung (24. 06. 2025)
| Finanzen | 23,70% |
| Informationstechnologie | 22,30% |
| Konsumgüter zyklisch | 16,70% |
| Telekommunikationsdienstleister | 10,80% |
| Industrie / Investitionsgüter | 8,70% |
| Divers | 5,30% |
| Grundstoffe | 4,20% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Immobilien | 2,50% |
| Kasse | 1,80% |
Assetverteilung (24. 06. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (24. 06. 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, 6776KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 223KB
Jahresbericht (2024)
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, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| 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: | Global Emerging Markets Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 617,30 Mio. USD |