Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HL3U
ISIN: LU0231479717
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (19. 04. 2024)
74,10 $
-1,79 $ / -2,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 820,35€ |
2021 | 1.358,13€ |
2022 | 1.016,64€ |
2023 | 960,15€ |
2024 | 940,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,44% |
3 M | 3,97% |
6 M | 4,84% |
lfd. Jahr | -0,32% |
1 Jahr | 0,50% |
3 Jahre | -21,79% |
5 Jahre | -0,37% |
10 Jahre | 37,92% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 160,85% |
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 | 9,80% |
Samsung Electronics Co Ltd | 7,30% |
TENCENT HOLDINGS LTD | 5,30% |
ALIBABA GROUP HOLDING LTD | 3,90% |
Sbi Life Insurance Co Ltd | 2,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -17.9655 | -13.838200 |
04.2020 - 04.2021 | 65.5555 | 42.718900 |
04.2021 - 04.2022 | -25.1437 | -6.520600 |
04.2022 - 04.2023 | -5.5564 | -8.777100 |
04.2023 - 04.2024 | -2.0775 | 7.327500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,18% | 12,89% | 16,78% | 15,30% |
Sharpe Ratio | -0,07 | -0,61 | 0,06 | 0,25 |
Tracking Error | 2,61% | 3,19% | 4,24% | 4,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,00 | 1,07 | 1,06 |
Treynor Ratio | -0,79 | -7,80 | 0,90 | 3,58 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Taiwan Semiconductor Manufacturing Co Ltd | 9,80% |
Samsung Electronics Co Ltd | 7,30% |
TENCENT HOLDINGS LTD | 5,30% |
ALIBABA GROUP HOLDING LTD | 3,90% |
Sbi Life Insurance Co Ltd | 2,90% |
POWER GRID CORP OF INDIA LTD | 2,50% |
HDFC Bank Ltd | 2,40% |
Aia Group Ltd | 2,20% |
Bank Rakyat Indonesia Persero Tbk PT | 2,00% |
TOTALENERGIES SE | 2,00% |
Länderverteilung (19. 04. 2024)
China | 20,30% |
Indien | 17,50% |
Taiwan | 13,90% |
Emerging Markets | 13,50% |
Südkorea | 11,90% |
Mexiko | 7,40% |
Brasilien | 6,50% |
Indonesien | 4,30% |
Hongkong | 3,60% |
Kasse | 1,10% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 26,40% |
Finanzen | 24,10% |
Konsumgüter zyklisch | 11,70% |
Telekommunikationsdienstleister | 7,30% |
Konsumgüter nicht-zyklisch | 7,10% |
Industrie / Investitionsgüter | 6,70% |
Grundstoffe | 6,30% |
Divers | 5,60% |
Energie | 3,70% |
Kasse | 1,10% |
Assetverteilung (19. 04. 2024)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (19. 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, 5341KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 86KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,24% |
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: | 06.04.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.100,00 Mio. USD |