Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M97N
ISIN: LU0337168263
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
17,57 €
1,21 € / 6,89%
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
| 2020 | 858,86€ |
| 2021 | 1.204,50€ |
| 2022 | 1.159,57€ |
| 2023 | 1.038,00€ |
| 2024 | 1.160,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 7,66% |
| 6 M | 11,70% |
| lfd. Jahr | 4,96% |
| 1 Jahr | 11,84% |
| 3 Jahre | -4,15% |
| 5 Jahre | 16,98% |
| 10 Jahre | 70,09% |
| Entwicklung p.a. | 3,55% |
| Wertentwicklung seit Auflage | 75,70% |
Anlageziel ist ein langfristiger Kapitalzuwachs in Euro unter Berücksichtigung ökologischer und sozialer Aspekte und der Grundsätze guter Unternehmensführung (Environmental, Social and Corporate Governance - ESG-Aspekte). Um das Ziel zu erreichen, wird der Fonds mindestens 2/3 seines Vermögens in Aktien und aktienähnlichen Wertpapieren anlegen, die ihren Sitz in einem Nicht-Industrieland (sog. Emerging Markets) haben. Bis zu 1/3 können weltweit in Aktien und aktienähnliche Wertpapiere, in fest- oder variabel verzinsliche Wertpapiere sowie in Wandel- und Optionsanleihen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,00% |
| Samsung Electronics Co., Ltd. | 3,70% |
| Reliance Industries Limited | 2,50% |
| Tencent Holdings Ltd. | 2,50% |
| ICICI BANK LIMITED | 1,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.1145 | -13.955500 |
| 04.2020 - 04.2021 | 40.2448 | 39.680400 |
| 04.2021 - 04.2022 | -3.7301 | -9.193100 |
| 04.2022 - 04.2023 | -10.4843 | -8.103200 |
| 04.2023 - 04.2024 | 11.8396 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,94% | 11,87% | 14,38% | 13,66% |
| Sharpe Ratio | 0,50 | -0,19 | 0,23 | 0,40 |
| Tracking Error | 1,90% | 2,61% | 2,70% | 2,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,93 | 0,93 | 0,96 |
| Treynor Ratio | 5,56 | -2,44 | 3,49 | 5,69 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,00% |
| Samsung Electronics Co., Ltd. | 3,70% |
| Reliance Industries Limited | 2,50% |
| Tencent Holdings Ltd. | 2,50% |
| ICICI BANK LIMITED | 1,80% |
| ALIBABA GROUP HOLDING LIMITED | 1,50% |
| Infosys Limited | 1,50% |
| China Construction Bank Corporation Class H | 1,20% |
| MEDIATEK INC | 1,10% |
| SK Hynix Inc. | 1,00% |
Länderverteilung (24. 04. 2024)
| China | 23,60% |
| Indien | 17,80% |
| Taiwan | 16,00% |
| Südkorea | 12,10% |
| Emerging Markets | 11,50% |
| Brasilien | 5,30% |
| Südafrika | 4,80% |
| Saudi-Arabien | 3,90% |
| Mexiko | 3,00% |
| Malaysia | 2,00% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 25,00% |
| Informationstechnologie | 22,50% |
| Konsumgüter zyklisch | 12,40% |
| Industrie / Investitionsgüter | 7,70% |
| Energie | 7,30% |
| Konsumgüter | 6,50% |
| Telekommunikationsdienstleister | 6,30% |
| Grundstoffe | 4,30% |
| Gesundheit / Healthcare | 4,20% |
| Divers | 3,80% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
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, 2541KB
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, 1578KB
Jahresbericht (2023)
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, 2791KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,13% |
| Depotbankgebühr | 0,06% |
| 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) | 1,57% |
| 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: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 114,75 Mio. EUR |