Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUMS
ISIN: LU0278932362
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (25. 04. 2024)
19,74 £
-1,05 £ / -5,30%
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
| 2020 | 852,04€ |
| 2021 | 1.292,23€ |
| 2022 | 1.211,10€ |
| 2023 | 1.162,17€ |
| 2024 | 1.383,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 1,90% |
| 6 M | 12,80% |
| lfd. Jahr | 0,92% |
| 1 Jahr | 23,19% |
| 3 Jahre | 8,62% |
| 5 Jahre | 41,47% |
| 10 Jahre | 72,17% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 204,65% |
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
| FPT Corp | 3,30% |
| ALCHIP TECHNOLOGIES LTD | 3,20% |
| Chroma ATE Inc | 3,10% |
| Nova Ltd | 3,00% |
| Fortis Healthcare Ltd | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.7965 | -22.066800 |
| 04.2020 - 04.2021 | 51.6645 | 51.496700 |
| 04.2021 - 04.2022 | -6.2785 | 2.610200 |
| 04.2022 - 04.2023 | -4.0406 | -9.009100 |
| 04.2023 - 04.2024 | 19.0675 | 13.707500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,47% | 13,83% | 18,76% | 15,86% |
| Sharpe Ratio | 0,97 | 0,12 | 0,39 | 0,36 |
| Tracking Error | 6,08% | 5,81% | 5,72% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,12 | 1,03 | 1,02 |
| Treynor Ratio | 11,96 | 1,51 | 7,09 | 5,65 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| FPT Corp | 3,30% |
| ALCHIP TECHNOLOGIES LTD | 3,20% |
| Chroma ATE Inc | 3,10% |
| Nova Ltd | 3,00% |
| Fortis Healthcare Ltd | 2,90% |
| Kfin Technologies Ltd | 2,90% |
| Makalot Industrial Co Ltd | 2,90% |
| Tongcheng Travel Holdings Ltd | 2,80% |
| Cyient Ltd | 2,70% |
| Prestige Estates Projects Ltd | 2,70% |
Länderverteilung (25. 04. 2024)
| Indien | 24,50% |
| Taiwan | 19,60% |
| Emerging Markets | 15,20% |
| China | 10,20% |
| Südkorea | 8,90% |
| Brasilien | 6,20% |
| Mexiko | 5,40% |
| Thailand | 4,50% |
| Vietnam | 4,00% |
| Kasse | 1,50% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 25,90% |
| Gesundheit / Healthcare | 14,00% |
| Industrie / Investitionsgüter | 13,90% |
| Konsumgüter zyklisch | 13,30% |
| Finanzen | 8,90% |
| Immobilien | 8,00% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Divers | 4,60% |
| Energie | 2,70% |
| Kasse | 1,50% |
Assetverteilung (25. 04. 2024)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 86KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 2,02% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | GBP |
| Auflegungsdatum: | 12.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 157,86 Mio. EUR |