Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M0J8
ISIN: LU0318931358
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (15. 05. 2025)
19,60 $
-0,31 $ / -1,56%
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 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
| 2021 | 1.623,55€ |
| 2022 | 1.347,78€ |
| 2023 | 1.333,02€ |
| 2024 | 1.447,99€ |
| 2025 | 1.522,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,18% |
| 3 M | -2,85% |
| 6 M | -2,55% |
| lfd. Jahr | -4,23% |
| 1 Jahr | 1,83% |
| 3 Jahre | 4,89% |
| 5 Jahre | 45,22% |
| 10 Jahre | 53,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 156,53% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen mit geringer Marktkapitalisierung aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Clicks | 2,70% |
| Eclat Textile | 2,30% |
| Komercni Banka | 2,30% |
| Elite Material | 2,10% |
| Realtek Semiconductor | 2,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 62.3548 | 47.500600 |
| 05.2021 - 05.2022 | -16.9856 | 1.075500 |
| 05.2022 - 05.2023 | -1.0951 | -3.915300 |
| 05.2023 - 05.2024 | 8.6247 | 13.958000 |
| 05.2024 - 05.2025 | 5.1502 | 0.928600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,40% | 11,10% | 11,02% | 13,71% |
| Sharpe Ratio | -0,75 | -0,34 | 0,43 | 0,23 |
| Tracking Error | 5,70% | 5,03% | 5,34% | 4,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,90 | 0,87 | 0,88 |
| Treynor Ratio | -6,81 | -4,18 | 5,50 | 3,63 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Clicks | 2,70% |
| Eclat Textile | 2,30% |
| Komercni Banka | 2,30% |
| Elite Material | 2,10% |
| Realtek Semiconductor | 2,10% |
| Banca Transilvania | 2,00% |
| Cholamandalam Financial Holdings | 2,00% |
| Hongfa Technology | 2,00% |
| Tisco Financial | 2,00% |
| BID | 1,90% |
Länderverteilung (15. 05. 2025)
| Indien | 24,50% |
| Taiwan | 18,40% |
| Emerging Markets | 14,90% |
| China | 8,30% |
| Südkorea | 8,30% |
| Südafrika | 6,30% |
| Brasilien | 6,20% |
| Mexiko | 4,00% |
| USA | 3,90% |
| Thailand | 2,70% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 22,90% |
| Industrie / Investitionsgüter | 21,50% |
| Informationstechnologie | 18,60% |
| Konsumgüter nicht-zyklisch | 14,90% |
| Konsumgüter zyklisch | 12,00% |
| Gesundheit / Healthcare | 5,20% |
| Grundstoffe | 3,00% |
| Telekommunikationsdienstleister | 1,70% |
| Kasse | 0,10% |
| Immobilien | 0,10% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12935KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr Amit Mehta Frau Weiying Dong |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 530,00 Mio. USD |