Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQMH
ISIN: LU0208608397
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (22. 05. 2025)
574,53 $
-0,77 $ / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.562,75€ |
| 2022 | 1.033,06€ |
| 2023 | 1.006,66€ |
| 2024 | 1.141,10€ |
| 2025 | 1.176,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,51% |
| 3 M | -7,44% |
| 6 M | -0,86% |
| lfd. Jahr | -2,32% |
| 1 Jahr | -1,23% |
| 3 Jahre | 6,55% |
| 5 Jahre | 18,09% |
| 10 Jahre | 14,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 143,03% |
Der Fonds strebt eine Kapitalwertsteigerung an. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Schwellenländern ansässig bzw. überwiegend dort geschäftstätig sind (unter anderem in Festlandchina). Der Fondsmanager kombiniert Markt- und fundamentale Unternehmensanalysen, um Wertpapiere auszuwählen, die seiner Ansicht nach gutes Wertpotenzial zu einem vernünftigen Preis bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 7,88% |
| TENCENT HOLDINGS LTD | 6,54% |
| ALIBABA GROUP HOLDING LTD | 4,50% |
| HDFC Bank Ltd | 3,66% |
| ICICI Bank Ltd | 3,58% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 56.2746 | 33.069900 |
| 05.2021 - 05.2022 | -33.8943 | -9.538500 |
| 05.2022 - 05.2023 | -2.5559 | -3.802000 |
| 05.2023 - 05.2024 | 13.3549 | 13.970100 |
| 05.2024 - 05.2025 | 3.1428 | 3.092600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,52% | 15,05% | 14,80% | 16,06% |
| Sharpe Ratio | -0,58 | -0,32 | 0,02 | 0,00 |
| Tracking Error | 5,11% | 4,68% | 5,04% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,16 | 1,21 | 1,13 |
| Treynor Ratio | -5,42 | -4,17 | 0,22 | 0,03 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 7,88% |
| TENCENT HOLDINGS LTD | 6,54% |
| ALIBABA GROUP HOLDING LTD | 4,50% |
| HDFC Bank Ltd | 3,66% |
| ICICI Bank Ltd | 3,58% |
| BYD Co Ltd | 2,54% |
| MEDIATEK INC | 2,28% |
| Infosys Ltd | 2,18% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2,03% |
| Max Financial Services Ltd | 1,99% |
Länderverteilung (22. 05. 2025)
| China | 26,11% |
| Indien | 16,85% |
| Emerging Markets | 15,89% |
| Taiwan | 12,98% |
| Südkorea | 7,31% |
| Brasilien | 6,12% |
| Mexiko | 4,40% |
| Griechenland | 3,10% |
| Saudi-Arabien | 2,77% |
| Indonesien | 2,24% |
Branchenverteilung (22. 05. 2025)
| Finanzen | 27,51% |
| Informationstechnologie | 21,55% |
| Konsumgüter zyklisch | 18,76% |
| Telekommunikationsdienstleister | 10,20% |
| Industrie / Investitionsgüter | 5,72% |
| Konsumgüter nicht-zyklisch | 5,44% |
| Grundstoffe | 4,66% |
| Kasse | 2,23% |
| Gesundheit / Healthcare | 1,43% |
| Immobilien | 1,25% |
Assetverteilung (22. 05. 2025)
| Aktien | 97,77% |
| Geldmarkt/Kasse | 2,23% |
Währungsverteilung (22. 05. 2025)
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, 7513KB
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, 447KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,50% |
| Depotbankgebühr | 0,08% |
| 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 Hugo Bain Herr Avo Ora |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 198,00 Mio. USD |