Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDKJ
ISIN: LU0329355670
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (28. 03. 2024)
244,19 €
0,23 € / 0,09%
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 eröffnen | ||||
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 | 827,05€ |
2021 | 1.216,92€ |
2022 | 1.272,97€ |
2023 | 1.160,74€ |
2024 | 1.399,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,15% |
3 M | 9,52% |
6 M | 12,81% |
lfd. Jahr | 7,53% |
1 Jahr | 20,59% |
3 Jahre | 13,97% |
5 Jahre | 38,70% |
10 Jahre | 102,87% |
Entwicklung p.a. | 5,68% |
Wertentwicklung seit Auflage | 144,19% |
Ziel des Fonds ist es, durchgängig eine bessere Rendite zu erzielen als der MSCI Emerging Markets Index (Net Return, EUR). Der Fonds investiert in Aktien von Unternehmen aus Schwellenmärkten. Der Fonds wendet eine quantitative Aktienauswahlstrategie an, bei der Aktien unter Verwendung von drei Faktoren, nämlich Bewertung, Qualität und Momentum eingestuft werden. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Lt | 6,26% |
Samsung Electronics Co Ltd | 3,19% |
TENCENT HOLDINGS LTD | 2,56% |
Petroleo Brasileiro Sa Adr | 1,49% |
CHINA CONSTRUCTION BANK CORP | 1,35% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -17.2952 | -16.070200 |
03.2020 - 03.2021 | 47.1396 | 47.508200 |
03.2021 - 03.2022 | 4.6066 | -4.966200 |
03.2022 - 03.2023 | -8.817 | -10.427500 |
03.2023 - 03.2024 | 20.5936 | 9.848200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,28% | 12,99% | 15,05% | 15,56% |
Sharpe Ratio | 1,21 | 0,28 | 0,42 | 0,45 |
Tracking Error | 2,28% | 4,10% | 4,14% | 4,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,99 | 0,95 | 1,06 |
Treynor Ratio | 13,51 | 3,68 | 6,71 | 6,58 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Taiwan Semiconductor Manufacturing Co Lt | 6,26% |
Samsung Electronics Co Ltd | 3,19% |
TENCENT HOLDINGS LTD | 2,56% |
Petroleo Brasileiro Sa Adr | 1,49% |
CHINA CONSTRUCTION BANK CORP | 1,35% |
ALIBABA GROUP HOLDING LTD | 1,27% |
MEDIATEK INC | 1,19% |
NetEase Inc | 1,05% |
Bank Of China Ltd | 0,95% |
PDD Holdings Inc ADR | 0,95% |
Länderverteilung (28. 03. 2024)
China | 25,70% |
Indien | 17,70% |
Taiwan | 16,80% |
Südkorea | 14,60% |
Brasilien | 6,30% |
Emerging Markets | 3,50% |
Saudi-Arabien | 3,40% |
Südafrika | 2,70% |
Thailand | 2,70% |
Türkei | 2,30% |
Branchenverteilung (28. 03. 2024)
Informationstechnologie | 24,30% |
Finanzen | 21,20% |
Konsumgüter zyklisch | 14,80% |
Telekommunikationsdienstleister | 9,20% |
Industrie / Investitionsgüter | 9,00% |
Gesundheit / Healthcare | 6,10% |
Grundstoffe | 5,00% |
Energie | 4,20% |
Konsumgüter nicht-zyklisch | 3,50% |
Versorger | 1,90% |
Assetverteilung (28. 03. 2024)
Aktien | 99,90% |
Geldmarkt/Kasse | 0,10% |
Währungsverteilung (28. 03. 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, 13846KB
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, 393KB
Jahresbericht (2022)
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
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 Tim Dröge Herr Machiel Zwanenburg Frau Wilma de Groot Herr Han van der Boon Herr Jan de Koning Frau Vania Sulman |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.400,95 Mio. EUR |