Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFZ9
ISIN: LU0261950470
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (22. 03. 2023)
17,39 $
0,81 $ / 4,67%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 855,29€ |
| 2020 | 690,33€ |
| 2021 | 1.299,62€ |
| 2022 | 1.023,58€ |
| 2023 | 829,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,80% |
| 3 M | -0,09% |
| 6 M | -1,92% |
| lfd. Jahr | 0,63% |
| 1 Jahr | -17,21% |
| 3 Jahre | 19,23% |
| 5 Jahre | -4,53% |
| 10 Jahre | 49,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 105,87% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert mindestens 70% in Aktien von Unternehmen in Gebieten mit raschem Wirtschaftswachstum, einschließlich der Länder Lateinamerikas, Südostasiens, Afrikas, Osteuropas (inklusive Russlands) und des Nahen Ostens. Das Fondsmanagement investiert vorzugsweise in qualitativ gute, attraktiv bewertete Unternehmen, die in der Lage sind, nachhaltige Erträge zu erwirtschaften. Favorisiert werden darüber hinaus Unternehmen mit starker Marktstellung und deutlichen Wettbewerbsvorteilen sowie überdurchschnittlicher Kapitalrendite und guter Finanzausstattung.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,00% |
| HDFC Bank Ltd | 6,50% |
| Naspers Ltd. | 4,50% |
| Aia Group Ltd | 4,20% |
| China Mengniu Dairy Co. Ltd. | 4,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -14.4712 | -2.843300 |
| 03.2019 - 03.2020 | -19.2865 | -19.935400 |
| 03.2020 - 03.2021 | 88.2597 | 53.570300 |
| 03.2021 - 03.2022 | -21.2399 | -7.097800 |
| 03.2022 - 03.2023 | -19.0033 | -11.123600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,41% | 19,29% | 17,48% | 15,22% |
| Sharpe Ratio | -0,95 | -0,02 | -0,02 | 0,30 |
| Tracking Error | 5,37% | 6,29% | 5,69% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,05 | 1,06 | 1,01 |
| Treynor Ratio | -16,47 | -0,29 | -0,30 | 4,50 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,00% |
| HDFC Bank Ltd | 6,50% |
| Naspers Ltd. | 4,50% |
| Aia Group Ltd | 4,20% |
| China Mengniu Dairy Co. Ltd. | 4,10% |
| ALIBABA GROUP HOLDING LTD | 3,80% |
| Samsung Electronics Co Ltd | 3,50% |
| ICICI Bank Ltd. | 3,20% |
| TOTALENERGIES SE | 3,20% |
| Mediatek | 3,10% |
Länderverteilung (22. 03. 2023)
| China | 24,00% |
| Indien | 16,60% |
| Taiwan | 14,30% |
| Welt | 11,20% |
| Südafrika | 6,50% |
| Südkorea | 6,50% |
| Hongkong | 5,50% |
| Mexiko | 4,80% |
| Frankreich | 3,20% |
| Indonesien | 3,10% |
Branchenverteilung (22. 03. 2023)
| Finanzen | 27,60% |
| Informationstechnologie | 23,40% |
| Konsumgüter | 21,00% |
| Konsumgüter nicht-zyklisch | 7,80% |
| Grundstoffe | 7,10% |
| Industrie / Investitionsgüter | 5,80% |
| Energie | 4,40% |
| Kasse | 1,60% |
| Telekommunikationsdienstleister | 0,80% |
| Gesundheit / Healthcare | 0,50% |
Assetverteilung (22. 03. 2023)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (22. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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, 73KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,91% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Nick Price |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.564,00 Mio. EUR |