Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUWQ
ISIN: IE00B1VC7227
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
11,31 €
0,44 € / 3,93%
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 | |||
 | 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
| 2018 | 1.169,61€ |
| 2019 | 910,00€ |
| 2020 | 938,91€ |
| 2021 | 843,92€ |
| 2022 | 778,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,00% |
| 3 M | -7,97% |
| 6 M | -9,66% |
| lfd. Jahr | -3,66% |
| 1 Jahr | -7,75% |
| 3 Jahre | -14,64% |
| 5 Jahre | -23,27% |
| 10 Jahre | -0,18% |
| Entwicklung p.a. | 0,83% |
| Wertentwicklung seit Auflage | 13,10% |
Anlageziel ist Wertsteigerung. Der Fonds investiert in Aktien oder aktienähnliche Wertpapiere einschließlich Vorzugsaktien, Wandelanleihen und in Aktien wandelbare Schuldverschreibungen, die von Unternehmen mit langfristigem Wachstumspotenzial in Global Emerging Markets ausgegeben und an geregelten Märkten einschließlich Asien, Lateinamerika, Ost- und Südeuropa notiert oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prevoir Renaissance Vietnam | 1,70% |
| HeadHunter Sp ADS | 1,65% |
| Endurance Techn | 1,16% |
| Integrated Diagnost.. | 0,83% |
| LOccitane | 0,81% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 16.9607 | 14.968400 |
| 01.2018 - 01.2019 | -22.1961 | -12.719300 |
| 01.2019 - 01.2020 | 3.177 | 13.645100 |
| 01.2020 - 01.2021 | -10.1173 | 6.007200 |
| 01.2021 - 01.2022 | -7.7488 | 10.338200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,88% | 20,30% | 17,14% | 15,37% |
| Sharpe Ratio | -0,34 | -0,07 | -0,21 | 0,09 |
| Tracking Error | 5,68% | 5,67% | 6,42% | 6,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,00 | 0,97 | 0,97 |
| Treynor Ratio | -3,47 | -1,41 | -3,72 | 1,38 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Prevoir Renaissance Vietnam | 1,70% |
| HeadHunter Sp ADS | 1,65% |
| Endurance Techn | 1,16% |
| Integrated Diagnost.. | 0,83% |
| LOccitane | 0,81% |
Länderverteilung (24. 04. 2024)
| China | 17,80% |
| Welt | 17,80% |
| Indien | 13,70% |
| Südafrika | 9,80% |
| Vietnam | 9,80% |
| Südkorea | 9,10% |
| Russland | 8,20% |
| Argentinien | 4,80% |
| Großbritannien | 3,80% |
| Griechenland | 3,70% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 31,60% |
| Telekommunikationsdienstleister | 16,80% |
| Gesundheit / Healthcare | 11,00% |
| Konsumgüter nicht-zyklisch | 8,40% |
| Finanzen | 8,00% |
| Industrie / Investitionsgüter | 7,50% |
| Informationstechnologie | 6,30% |
| Divers | 6,10% |
| Versorger | 2,80% |
| Kasse | 1,50% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2147KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 208KB
Jahresbericht (2020)
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, 7335KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8681KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| 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: | Herr Wojciech Stanislawski Frau Caroline Maes Frau Juliette Alves Herr Slabbert Van Zyl |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,80 Mio. EUR |