Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M82B
ISIN: LU0327689542
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
134,92 €
1,44 € / 1,07%
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 | 861,78€ |
| 2021 | 1.219,22€ |
| 2022 | 1.018,33€ |
| 2023 | 912,70€ |
| 2024 | 1.006,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,44% |
| 3 M | 5,94% |
| 6 M | 9,17% |
| lfd. Jahr | 3,23% |
| 1 Jahr | 10,27% |
| 3 Jahre | -18,31% |
| 5 Jahre | 1,35% |
| 10 Jahre | 47,20% |
| Entwicklung p.a. | 1,84% |
| Wertentwicklung seit Auflage | 34,92% |
Anlageziel ist ein langfristiger, in USD bemessener Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines gesamten Vermögens in Aktien und aktienähnliche Instrumente, die von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in Schwellenländern ausgegeben werden. Der Fonds investiert hauptsächlich in Aktien, die zum Universum des MSCI Emerging Markets Total Return Net Index gehören. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufa... | 8,00% |
| Samsung Electronics Co Ltd 4.70 | 4,50% |
| Hon Hai Precision Industry ... | 1,53% |
| ALIBABA GROUP HOLDING LTD | 1,45% |
| Tata Consultancy Services Ltd | 1,29% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.8221 | -13.955500 |
| 04.2020 - 04.2021 | 41.4768 | 39.680400 |
| 04.2021 - 04.2022 | -16.477 | -9.193100 |
| 04.2022 - 04.2023 | -10.3729 | -8.103200 |
| 04.2023 - 04.2024 | 10.2738 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,47% | 13,68% | 15,74% | 14,20% |
| Sharpe Ratio | 0,29 | -0,51 | 0,04 | 0,29 |
| Tracking Error | 3,18% | 3,69% | 4,66% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,06 | 0,99 | 0,96 |
| Treynor Ratio | 3,38 | -6,60 | 0,69 | 4,31 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Manufa... | 8,00% |
| Samsung Electronics Co Ltd 4.70 | 4,50% |
| Hon Hai Precision Industry ... | 1,53% |
| ALIBABA GROUP HOLDING LTD | 1,45% |
| Tata Consultancy Services Ltd | 1,29% |
| Reliance Industries Ltd | 1,19% |
| CTBC Financial Holding Co Ltd | 1,07% |
| Bank Central Asia Tbk PT | 1,05% |
| Infosys Ltd | 1,00% |
| POWER GRID CORP OF INDIA LTD | 0,95% |
Länderverteilung (24. 04. 2024)
| Taiwan | 24,53% |
| China | 20,81% |
| Indien | 19,84% |
| Südkorea | 9,59% |
| Emerging Markets | 4,87% |
| Brasilien | 4,34% |
| Malaysia | 3,82% |
| Südafrika | 3,82% |
| Indonesien | 2,57% |
| Thailand | 2,05% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 24,95% |
| Finanzen | 22,21% |
| Konsumgüter zyklisch | 10,64% |
| Konsumgüter nicht-zyklisch | 9,74% |
| Gesundheit / Healthcare | 9,45% |
| Telekommunikationsdienstleister | 7,20% |
| Industrie / Investitionsgüter | 5,27% |
| Grundstoffe | 3,57% |
| Energie | 3,41% |
| Divers | 2,77% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,41% |
| Geldmarkt/Kasse | 0,59% |
Währungsverteilung (24. 04. 2024)
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, 11571KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 115KB
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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: | Frau Amanda OToole |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,36 Mio. EUR |