Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWZL
ISIN: LU0303816028
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (13. 06. 2025)
14,34 €
-0,83 € / -5,79%
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
| 2021 | 1.577,27€ |
| 2022 | 831,49€ |
| 2023 | 855,43€ |
| 2024 | 983,72€ |
| 2025 | 1.143,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | 2,06% |
| 6 M | 3,61% |
| lfd. Jahr | 5,60% |
| 1 Jahr | 16,22% |
| 3 Jahre | 37,50% |
| 5 Jahre | 12,32% |
| 10 Jahre | 3,02% |
| Entwicklung p.a. | 3,10% |
| Wertentwicklung seit Auflage | 73,45% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in weniger entwickelten Ländern Mittel-, Ost- und Südeuropas (einschließlich Russlands), des Nahen Ostens und Afrikas haben oder dort einen Großteil ihrer Geschäfte tätigen. Hierzu zählen auch Unternehmen aus Ländern, die gemäß dem MSCI EM Europe, Middle East and Africa Index als Schwellenländer gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| AL RAJHI BANK | 5,50% |
| EMAAR PROPERTIES | 5,50% |
| NASPERS LTD | 5,30% |
| OTP BANK PLC | 4,70% |
| OPTIMA BANK SA | 4,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 57.727 | 34.451300 |
| 06.2021 - 06.2022 | -47.283 | -14.293800 |
| 06.2022 - 06.2023 | 2.8796 | 0.587100 |
| 06.2023 - 06.2024 | 14.9973 | 8.634300 |
| 06.2024 - 06.2025 | 16.2236 | 4.622500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,06% | 13,67% | 20,58% | 20,62% |
| Sharpe Ratio | 2,39 | 0,47 | 0,11 | -0,03 |
| Tracking Error | 7,00% | 9,19% | 16,19% | 13,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,82 | 1,08 | 1,13 |
| Treynor Ratio | 33,45 | 7,87 | 2,01 | -0,60 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| AL RAJHI BANK | 5,50% |
| EMAAR PROPERTIES | 5,50% |
| NASPERS LTD | 5,30% |
| OTP BANK PLC | 4,70% |
| OPTIMA BANK SA | 4,10% |
| PIRAEUS FINANCIAL HOLDINGS SA | 3,90% |
| THE SAUDI NATIONAL BANK | 3,80% |
| POWSZECHNA KASA OSZCZ BK SA | 3,20% |
| STANDARD BK GROUP LTD | 3,20% |
| BANCA TRANSILVANIA SA | 3,10% |
Länderverteilung (13. 06. 2025)
| Südafrika | 20,00% |
| Saudi-Arabien | 16,60% |
| Emerging Markets | 15,00% |
| Vereinigte Arabische Emirate | 12,00% |
| Polen | 10,40% |
| Griechenland | 9,50% |
| Ungarn | 4,70% |
| Kasachstan | 3,20% |
| Rumänien | 3,10% |
| Großbritannien | 3,00% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 57,10% |
| Konsumgüter | 13,30% |
| Grundstoffe | 8,80% |
| Immobilien | 7,10% |
| Konsumgüter nicht-zyklisch | 3,60% |
| Divers | 3,30% |
| Energie | 2,60% |
| Informationstechnologie | 2,10% |
| Industrie / Investitionsgüter | 1,10% |
| Versorger | 1,00% |
Assetverteilung (13. 06. 2025)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (13. 06. 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, 11242KB
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, 73KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Nick Price Herr Zoltan Palfi |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.06.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 233,00 Mio. EUR |