Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8NZ
ISIN: LU0385344592
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 03. 2025)
9,76 €
1,56 € / 15,99%
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
| 2016 | 898,64€ |
| 2017 | 1.000,91€ |
| 2018 | 847,06€ |
| 2019 | 947,62€ |
| 2020 | 884,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,06% |
| 3 M | 14,96% |
| 6 M | 16,33% |
| lfd. Jahr | -8,79% |
| 1 Jahr | -6,69% |
| 3 Jahre | -11,75% |
| 5 Jahre | -11,67% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,25% |
| Wertentwicklung seit Auflage | -2,40% |
Der Fonds investiert hauptsächlich in Aktien von Unternehmen aus den so genannten N-11 Ländern. Die N-11 Länder sind Bangladesch, Ägypten, Indonesien, Iran, Südkorea, Mexiko, Nigeria, Pakistan, Philippinen, Türkei und Vietnam. Das Fondsmanagement erwartet, dass die Next Eleven Länder, angetrieben durch attraktive demographische Faktoren, wachsende Einkommen und steigenden Binnenkonsum, einen signifikanten Beitrag zum globalen Wachstum im nächsten Jahrzehnt und darüber hinaus leisten könnten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 9,70% |
| Bank Central Asia Tbk PT | 7,50% |
| NCSoft Corp | 5,10% |
| Wal-Mart de Mexico SAB de CV | 4,40% |
| NAVER CORP | 3,30% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -10.1357 | 2.646200 |
| 11.2016 - 11.2017 | 11.3797 | 19.435200 |
| 11.2017 - 11.2018 | -15.3707 | -11.216200 |
| 11.2018 - 11.2019 | 11.8717 | 13.040500 |
| 11.2019 - 11.2020 | -6.6922 | 6.363700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,28% | 20,98% | 17,21% | k.A. |
| Sharpe Ratio | -0,16 | -0,15 | -0,10 | k.A. |
| Tracking Error | 13,84% | 9,34% | 8,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,11 | 1,04 | k.A. |
| Treynor Ratio | -4,49 | -2,89 | -1,66 | k.A. |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Samsung Electronics Co Ltd | 9,70% |
| Bank Central Asia Tbk PT | 7,50% |
| NCSoft Corp | 5,10% |
| Wal-Mart de Mexico SAB de CV | 4,40% |
| NAVER CORP | 3,30% |
| Semen Indonesia Persero Tbk PT | 3,20% |
| ALIBABA GROUP HOLDING LTD | 3,10% |
| SK Hynix Inc | 3,10% |
| Telekomunikasi Indonesia Persero Tbk PT | 2,80% |
| Samsung Electro-Mechanics Co Ltd | 2,20% |
Länderverteilung (25. 03. 2025)
| Südkorea | 30,90% |
| Mexiko | 18,20% |
| Indonesien | 17,80% |
| Türkei | 11,80% |
| Philippinen | 6,70% |
| Emerging Markets | 5,30% |
| China | 3,10% |
| Pakistan | 2,90% |
| Brasilien | 2,00% |
| Vietnam | 0,70% |
Branchenverteilung (25. 03. 2025)
| Finanzen | 24,20% |
| Informationstechnologie | 15,00% |
| Telekommunikationsdienstleister | 13,90% |
| Konsumgüter zyklisch | 12,70% |
| Konsumgüter nicht-zyklisch | 11,90% |
| Divers | 8,20% |
| Industrie / Investitionsgüter | 5,70% |
| Grundstoffe | 4,70% |
| Immobilien | 2,10% |
| Energie | 0,60% |
Assetverteilung (25. 03. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (25. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3184KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 101KB
Jahresbericht (2019)
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, 4696KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2580KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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) | 2,15% |
| Sparplan-fähig | Ja |
| 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: | Emerging Markets Equity Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,06 Mio. EUR |