Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M0KB
ISIN: LU0318933057
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (29. 05. 2023)
16,37 €
0,92 € / 5,65%
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
2019 | 971,04€ |
2020 | 902,97€ |
2021 | 1.315,05€ |
2022 | 1.191,02€ |
2023 | 1.187,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,33% |
3 M | -1,15% |
6 M | 0,43% |
lfd. Jahr | 2,89% |
1 Jahr | -0,30% |
3 Jahre | 31,28% |
5 Jahre | 18,54% |
10 Jahre | 85,18% |
Entwicklung p.a. | 5,77% |
Wertentwicklung seit Auflage | 139,33% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen mit geringer Marktkapitalisierung aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Dino Polska | 2,70% |
Global Unichip | 2,60% |
Grupo Aeroportuario del Sureste | 2,60% |
ASPEED Technology | 2,50% |
Eclat Textile | 2,30% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -2.8965 | -7.690900 |
05.2019 - 05.2020 | -7.0097 | -12.650600 |
05.2020 - 05.2021 | 45.6365 | 46.622800 |
05.2021 - 05.2022 | -9.4319 | -2.031200 |
05.2022 - 05.2023 | -0.3045 | -1.043600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,14% | 11,62% | 15,90% | 14,32% |
Sharpe Ratio | -0,68 | 0,75 | 0,18 | 0,45 |
Tracking Error | 4,92% | 5,49% | 5,13% | 4,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,86 | 0,87 | 0,91 |
Treynor Ratio | -10,20 | 10,12 | 3,35 | 7,00 |
Die 10 größten Wertpapierbestände (29. 05. 2023)
Dino Polska | 2,70% |
Global Unichip | 2,60% |
Grupo Aeroportuario del Sureste | 2,60% |
ASPEED Technology | 2,50% |
Eclat Textile | 2,30% |
Clicks | 2,00% |
Tisco Financial | 2,00% |
Accton Technology | 1,90% |
Bolsa Mexicana de Valores | 1,90% |
Voltronic Power Technology | 1,90% |
Länderverteilung (29. 05. 2023)
Taiwan | 20,70% |
China | 17,50% |
Indien | 15,60% |
Emerging Markets | 10,60% |
Südkorea | 8,40% |
Mexiko | 8,30% |
Südafrika | 5,30% |
Brasilien | 4,00% |
Hongkong | 2,80% |
Thailand | 2,80% |
Branchenverteilung (29. 05. 2023)
Konsumgüter nicht-zyklisch | 23,30% |
Industrie / Investitionsgüter | 17,20% |
Finanzen | 16,80% |
Informationstechnologie | 15,90% |
Konsumgüter zyklisch | 13,80% |
Gesundheit / Healthcare | 6,30% |
Grundstoffe | 3,50% |
Telekommunikationsdienstleister | 1,90% |
Kasse | 1,30% |
Assetverteilung (29. 05. 2023)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (29. 05. 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, 6900KB
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, 103KB
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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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) | 1,78% |
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 Austin Forey Herr Amit Mehta |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.11.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.204,87 Mio. EUR |