Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LE9R
ISIN: LU0254836850
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 04. 2024)
262,04 €
0,31 € / 0,12%
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
| 2020 | 846,52€ |
| 2021 | 1.173,24€ |
| 2022 | 1.083,17€ |
| 2023 | 1.030,82€ |
| 2024 | 1.135,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,88% |
| 3 M | 7,82% |
| 6 M | 9,33% |
| lfd. Jahr | 1,92% |
| 1 Jahr | 10,18% |
| 3 Jahre | -3,20% |
| 5 Jahre | 13,04% |
| 10 Jahre | 73,30% |
| Entwicklung p.a. | 5,67% |
| Wertentwicklung seit Auflage | 162,04% |
Anlageziel ist es, die Benchmark MSCI Emerging Markets Index (Net Return, EUR) langfristig zu übertreffen. Der Fonds investiert weltweit in Schwellenländeraktien und konzentriert sich auf Unternehmen mit gesunden und soliden Wachstumsaussichten im Geschäftsmodell und angemessener Bewertung. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Lt | 9,78% |
| ALIBABA GROUP HOLDING LTD | 5,29% |
| Samsung Electronics Co Ltd | 4,64% |
| KIA CORP | 4,35% |
| Naspers Ltd | 3,97% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.3476 | -13.838200 |
| 04.2020 - 04.2021 | 38.5951 | 42.718900 |
| 04.2021 - 04.2022 | -7.6767 | -6.520600 |
| 04.2022 - 04.2023 | -4.8337 | -8.777100 |
| 04.2023 - 04.2024 | 10.1795 | 7.487500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,91% | 15,14% | 17,44% | 16,64% |
| Sharpe Ratio | 0,75 | -0,09 | 0,19 | 0,36 |
| Tracking Error | 4,18% | 5,35% | 5,39% | 5,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,15 | 1,09 | 1,13 |
| Treynor Ratio | 8,67 | -1,20 | 3,00 | 5,27 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Lt | 9,78% |
| ALIBABA GROUP HOLDING LTD | 5,29% |
| Samsung Electronics Co Ltd | 4,64% |
| KIA CORP | 4,35% |
| Naspers Ltd | 3,97% |
| Hana Financial Group Inc | 3,71% |
| ITAU UNIBANCO HOLDING SA ADR | 3,51% |
| Petroleo Brasileiro Sa Adr | 3,43% |
| Grupo Financiero Banorte SAB de CV | 3,21% |
| Vipshop Holdings Ltd Adr | 2,97% |
Länderverteilung (23. 04. 2024)
| China | 23,70% |
| Südkorea | 23,50% |
| Taiwan | 15,10% |
| Brasilien | 9,30% |
| Indien | 7,60% |
| Südafrika | 4,00% |
| Mexiko | 3,20% |
| Ungarn | 3,10% |
| Indonesien | 2,70% |
| Thailand | 2,60% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 30,00% |
| Konsumgüter zyklisch | 25,00% |
| Informationstechnologie | 23,00% |
| Energie | 5,10% |
| Immobilien | 4,60% |
| Telekommunikationsdienstleister | 4,10% |
| Grundstoffe | 2,80% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Versorger | 2,10% |
| Gesundheit / Healthcare | 1,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (23. 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, 13846KB
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, 393KB
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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 Jaap van der Hart Herr Karnail Sangha |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.834,73 Mio. EUR |