Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQN4
ISIN: LU0278937759
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (24. 05. 2025)
27,35 $
0,39 $ / 1,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.636,37€ |
| 2022 | 1.351,29€ |
| 2023 | 1.373,53€ |
| 2024 | 1.643,85€ |
| 2025 | 1.742,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,03% |
| 3 M | -3,21% |
| 6 M | -2,72% |
| lfd. Jahr | -5,33% |
| 1 Jahr | 1,79% |
| 3 Jahre | 21,60% |
| 5 Jahre | 68,08% |
| 10 Jahre | 42,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 221,03% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen mit geringer Marktkapitalisierung (Small Caps), die an Börsen in Schwellenländern notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang dort tätig sind und/oder beträchtliches Exposure zu diesen Ländern aufweisen. Sämtliche Aktien und aktienähnliche Wertpapiere werden dem Ansatz für Aktienanlagen in Small Caps in Schwellenländern zur Förderung von ESG von abrdn entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Makalot Industrial Co Ltd | 3,70% |
| Zhejiang Shuanghuan Driveline Co Ltd | 3,50% |
| Yantai China Pet Foods Co Ltd | 3,40% |
| FPT Corp | 3,10% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,00% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 63.637 | 46.157600 |
| 05.2021 - 05.2022 | -17.4214 | 1.257400 |
| 05.2022 - 05.2023 | 1.6456 | -2.610400 |
| 05.2023 - 05.2024 | 19.6807 | 11.466800 |
| 05.2024 - 05.2025 | 5.9786 | 0.450500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 13,98% | 13,57% | 15,63% |
| Sharpe Ratio | -0,71 | -0,01 | 0,62 | 0,17 |
| Tracking Error | 7,22% | 6,35% | 6,05% | 5,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,13 | 1,09 | 0,99 |
| Treynor Ratio | -7,73 | -0,09 | 7,76 | 2,72 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Makalot Industrial Co Ltd | 3,70% |
| Zhejiang Shuanghuan Driveline Co Ltd | 3,50% |
| Yantai China Pet Foods Co Ltd | 3,40% |
| FPT Corp | 3,10% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,00% |
| CLASSYS INC | 2,80% |
| TAIWAN UNION TECHNOLOGY CORP | 2,80% |
| Tongcheng Travel Holdings Ltd | 2,80% |
| Kfin Technologies Ltd | 2,70% |
| Chroma ATE Inc | 2,60% |
Länderverteilung (24. 05. 2025)
| Indien | 22,70% |
| Taiwan | 16,40% |
| Emerging Markets | 15,00% |
| China | 13,00% |
| Südkorea | 12,20% |
| Saudi-Arabien | 5,10% |
| Brasilien | 5,00% |
| Vietnam | 4,10% |
| Südafrika | 3,80% |
| Kasse | 2,70% |
Branchenverteilung (24. 05. 2025)
| Informationstechnologie | 21,70% |
| Industrie / Investitionsgüter | 17,50% |
| Konsumgüter zyklisch | 13,20% |
| Gesundheit / Healthcare | 12,70% |
| Finanzen | 11,30% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Immobilien | 5,90% |
| Divers | 4,60% |
| Telekommunikationsdienstleister | 4,20% |
| Kasse | 2,70% |
Assetverteilung (24. 05. 2025)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (24. 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, 20970KB
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, 224KB
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, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| 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 Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 128,40 Mio. USD |