Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMPZ
ISIN: LU0234577095
Aktienfonds All Cap, BRIC
Aktueller Preis (06. 02. 2025)
25,76 $
0,51 $ / 1,97%
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 | |||
 | 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
| 2016 | 1.054,38€ |
| 2017 | 1.529,88€ |
| 2018 | 1.338,17€ |
| 2019 | 1.619,29€ |
| 2020 | 2.069,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,34% |
| 3 M | 12,57% |
| 6 M | 28,84% |
| lfd. Jahr | 14,04% |
| 1 Jahr | 19,18% |
| 3 Jahre | 33,29% |
| 5 Jahre | 85,76% |
| 10 Jahre | 75,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 167,68% |
Anlageziel ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds vorwiegend in Aktien von Unternehmen mit Sitz in Brasilien, Russland, Indien und China.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | 10,10% |
| TENCENT HOLDINGS LTD | 9,00% |
| Ping An Insurance Group Co Of China Ltd | 5,50% |
| Kweichow Moutai Co Ltd | 5,40% |
| Meituan Dianping | 3,80% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 5.4376 | 10.247800 |
| 11.2016 - 11.2017 | 45.0986 | 23.576300 |
| 11.2017 - 11.2018 | -12.5316 | -3.199800 |
| 11.2018 - 11.2019 | 21.0084 | 15.742800 |
| 11.2019 - 11.2020 | 27.7778 | 6.996600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,85% | 18,06% | 16,16% | 17,20% |
| Sharpe Ratio | 0,55 | 0,49 | 0,77 | 0,30 |
| Tracking Error | 5,42% | 4,91% | 4,68% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,99 | 0,97 | 0,99 |
| Treynor Ratio | 13,86 | 8,97 | 12,86 | 5,17 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
| ALIBABA GROUP HOLDING LTD | 10,10% |
| TENCENT HOLDINGS LTD | 9,00% |
| Ping An Insurance Group Co Of China Ltd | 5,50% |
| Kweichow Moutai Co Ltd | 5,40% |
| Meituan Dianping | 3,80% |
| Mercadolibre Inc | 3,60% |
| Infosys Ltd | 3,20% |
| HONG KONG EXCHANGES & CLEARING Ltd | 2,90% |
| China Merchants Bank Co Ltd | 2,60% |
| Aia Group Ltd | 2,50% |
Länderverteilung (06. 02. 2025)
| China | 66,10% |
| Indien | 17,20% |
| Brasilien | 9,20% |
| Russland | 6,90% |
| Kasse | 0,60% |
Branchenverteilung (06. 02. 2025)
| Divers | 99,40% |
| Kasse | 0,60% |
Assetverteilung (06. 02. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (06. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3184KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 100KB
Jahresbericht (2019)
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, 4696KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2580KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 2,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | BRIC |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
| Fondsmanager: | Emerging Markets Equity Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 89,00 Mio. USD |