Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4DB
ISIN: LU0257359355
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 03. 2023)
499,50 €
1,16 € / 0,23%
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 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
| 2019 | 934,01€ |
| 2020 | 760,53€ |
| 2021 | 1.307,56€ |
| 2022 | 1.074,95€ |
| 2023 | 921,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,55% |
| 3 M | 4,36% |
| 6 M | 0,40% |
| lfd. Jahr | 4,29% |
| 1 Jahr | -14,30% |
| 3 Jahre | 21,13% |
| 5 Jahre | -5,11% |
| 10 Jahre | 24,87% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 50,02% |
Ziel des Fonds ist langfristige Wertsteigerung des Anlagekapitals mittels Investitionen an aufstrebenden Aktienmärkten weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 8,08% |
| Samsung Electronics Co Ltd | 4,90% |
| HDFC Bank Limited | 4,18% |
| ALIBABA GROUP HOLDING LTD | 3,66% |
| National Bank of Greece | 3,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -6.5987 | -2.843300 |
| 03.2019 - 03.2020 | -18.5744 | -23.742000 |
| 03.2020 - 03.2021 | 71.9288 | 60.976100 |
| 03.2021 - 03.2022 | -17.7898 | -5.906100 |
| 03.2022 - 03.2023 | -14.3034 | -11.423900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,47% | 19,56% | 18,00% | 15,97% |
| Sharpe Ratio | -0,83 | -0,07 | -0,07 | 0,14 |
| Tracking Error | 5,04% | 5,30% | 5,22% | 4,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,08 | 1,11 | 1,10 |
| Treynor Ratio | -14,33 | -1,33 | -1,21 | 2,09 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| Taiwan Semiconductor Manufac | 8,08% |
| Samsung Electronics Co Ltd | 4,90% |
| HDFC Bank Limited | 4,18% |
| ALIBABA GROUP HOLDING LTD | 3,66% |
| National Bank of Greece | 3,06% |
| Fertiglobe plc | 2,99% |
| TENCENT HOLDINGS LTD | 2,96% |
| GRUPO AEROPORTUARIO DEL CENT | 2,88% |
| MEITUAN-CLASS B | 2,69% |
| Bank For Foreign Trade Jsc | 2,65% |
Länderverteilung (23. 03. 2023)
| China | 27,84% |
| Indien | 13,53% |
| Südkorea | 11,22% |
| Taiwan | 10,90% |
| Brasilien | 10,47% |
| Mexiko | 6,69% |
| Emerging Markets | 5,72% |
| Vereinigte Arabische Emirate | 5,01% |
| Indonesien | 4,31% |
| Saudi-Arabien | 3,52% |
Branchenverteilung (23. 03. 2023)
| Finanzen | 31,66% |
| Informationstechnologie | 22,33% |
| Industrie / Investitionsgüter | 11,99% |
| Konsumgüter zyklisch | 11,53% |
| Konsumgüter nicht-zyklisch | 6,89% |
| Grundstoffe | 5,94% |
| Telekommunikationsdienstleister | 2,96% |
| Immobilien | 2,02% |
| Gesundheit / Healthcare | 1,95% |
| Divers | 1,94% |
Assetverteilung (23. 03. 2023)
| Aktien | 99,21% |
| Geldmarkt/Kasse | 0,79% |
Währungsverteilung (23. 03. 2023)
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, 6441KB
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, 95KB
Jahresbericht (2022)
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, 7029KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,17% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | Herr Avo Ora Herr James Kenney |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 219,00 Mio. EUR |