Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1ZM
ISIN: IE00B240WN62
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 07. 2025)
26,51 €
-0,23 € / -0,85%
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 | 1.100,66€ |
| 2022 | 834,25€ |
| 2023 | 841,35€ |
| 2024 | 908,86€ |
| 2025 | 862,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | 10,49% |
| 6 M | -1,04% |
| lfd. Jahr | -2,31% |
| 1 Jahr | -5,13% |
| 3 Jahre | 2,53% |
| 5 Jahre | -14,46% |
| 10 Jahre | -9,35% |
| Entwicklung p.a. | 1,57% |
| Wertentwicklung seit Auflage | 31,96% |
Anlageziel ist Kapitalzuwachs über Anlagen in qualitativ hochwertigen, langfristigen Wachstumsunternehmen. Wachstumsunternehmen sind Unternehmen, die über einen längeren Zeitraum hinweg ein überdurchschnittliches Ertragswachstum aufrechterhalten können. Der Fonds legt mindestens 2/3 seiner Vermögenswerte in Wertpapieren von Unternehmen an, die an geregelten Märkten notiert sind oder gehandelt werden und ihren Geschäftssitz in Schwellenmärkten haben oder vorwiegend in Schwellenmärkten geschäftlich tätig sind, oder in von Regierungen von Schwellenmärkten begebenen oder garantierten Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,60% |
| Tencent Holdings | 6,30% |
| Mercadolibre | 5,90% |
| Delta Electronics | 4,10% |
| Discovery | 3,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 10.0663 | 26.817700 |
| 07.2021 - 07.2022 | -24.2051 | -14.652500 |
| 07.2022 - 07.2023 | 0.8512 | -0.667800 |
| 07.2023 - 07.2024 | 8.0246 | 14.813200 |
| 07.2024 - 07.2025 | -5.13 | 2.983800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,80% | 13,72% | 12,89% | 14,59% |
| Sharpe Ratio | -0,43 | -0,07 | -0,25 | -0,10 |
| Tracking Error | 3,19% | 3,99% | 4,59% | 4,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,06 | 1,04 | 1,01 |
| Treynor Ratio | -4,25 | -0,86 | -3,08 | -1,40 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| Taiwan Semiconductor Manufacturing | 9,60% |
| Tencent Holdings | 6,30% |
| Mercadolibre | 5,90% |
| Delta Electronics | 4,10% |
| Discovery | 3,70% |
Länderverteilung (16. 07. 2025)
| China | 20,30% |
| Indien | 18,70% |
| Taiwan | 13,70% |
| Emerging Markets | 8,00% |
| Brasilien | 7,90% |
| Argentinien | 6,90% |
| Südafrika | 5,80% |
| Mexiko | 5,10% |
| Vietnam | 4,70% |
| Hongkong | 4,70% |
Branchenverteilung (16. 07. 2025)
| Informationstechnologie | 21,70% |
| Energie | 21,40% |
| Konsumgüter zyklisch | 17,40% |
| Konsumgüter nicht-zyklisch | 14,20% |
| Telekommunikationsdienstleister | 9,90% |
| Industrie / Investitionsgüter | 5,70% |
| Divers | 4,80% |
| Gesundheit / Healthcare | 3,30% |
| Kasse | 1,60% |
Assetverteilung (16. 07. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (16. 07. 2025)
| Hongkong-Dollar | 17,40% |
| US-Dollar | 16,30% |
| Indische Rupie | 13,90% |
| Neuer Taiwan-Dollar | 13,70% |
| Divers | 8,70% |
| Brasilianischer Real | 7,90% |
| Südafrikanischer Rand | 5,80% |
| Chinesischer Renminbi Yuan | 5,30% |
| Vietnamesischer Dong | 4,70% |
| Euro | 3,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5055KB
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, 242KB
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, 9357KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| 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 All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Nicholas Morse Herr David Raper Herr Slabbert Van Zyl |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 389,08 Mio. EUR |