Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGNR
ISIN: GB00B64TSB19
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (19. 04. 2024)
4,22 €
-0,39 € / -9,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 914,82€ |
| 2021 | 1.199,85€ |
| 2022 | 1.163,01€ |
| 2023 | 1.113,96€ |
| 2024 | 1.171,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,11% |
| 3 M | 2,09% |
| 6 M | 4,78% |
| lfd. Jahr | -1,80% |
| 1 Jahr | 5,19% |
| 3 Jahre | -2,58% |
| 5 Jahre | 14,00% |
| 10 Jahre | 70,80% |
| Entwicklung p.a. | 10,05% |
| Wertentwicklung seit Auflage | 322,35% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert in ein diversifiziertes Aktien-Portfolio von Unternehmen, die in aufstrebenden Märkten ansässig sind oder dort bedeutende Betriebsbereiche haben und die an den Regulierten Märkten weltweit notiert sind oder gehandelt werden. Der Anlageprozess wird Sustainability-Themen und Belange berücksichtigen und erfordert eine aktive Auseinandersetzung mit Unternehmen in Bezug auf diese Themen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mahindra & Mahindra | 5,50% |
| HDFC Bank | 5,00% |
| Tata Consultancy Serv. Ltd | 4,30% |
| Tube Investments of India Limited | 4,20% |
| Taiwan Semiconductor (TSMC) | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.518 | -13.838200 |
| 04.2020 - 04.2021 | 31.1572 | 42.718900 |
| 04.2021 - 04.2022 | -3.0707 | -6.520600 |
| 04.2022 - 04.2023 | -4.2176 | -8.653900 |
| 04.2023 - 04.2024 | 5.1878 | 6.945200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | 11,97% | 12,46% | 11,86% |
| Sharpe Ratio | 0,27 | -0,09 | 0,24 | 0,49 |
| Tracking Error | 8,56% | 8,99% | 9,10% | 7,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,70 | 0,66 | 0,72 |
| Treynor Ratio | 4,10 | -1,57 | 4,57 | 8,13 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Mahindra & Mahindra | 5,50% |
| HDFC Bank | 5,00% |
| Tata Consultancy Serv. Ltd | 4,30% |
| Tube Investments of India Limited | 4,20% |
| Taiwan Semiconductor (TSMC) | 3,70% |
| Unicharm Corporation | 3,70% |
| HOYA CORPORATION | 3,50% |
| Marico Limited | 3,20% |
| Kotak Mahindra Bank Limited | 3,00% |
| Tech Mahindra Limited | 2,70% |
Länderverteilung (19. 04. 2024)
| Indien | 38,10% |
| China | 11,30% |
| Taiwan | 11,30% |
| Emerging Markets | 10,50% |
| Brasilien | 7,40% |
| Japan | 6,00% |
| USA | 4,20% |
| Mexiko | 3,90% |
| Südkorea | 2,90% |
| Portugal | 2,40% |
Branchenverteilung (19. 04. 2024)
| Divers | 98,00% |
| Kasse | 2,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2672KB
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, 365KB
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, 2182KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,75% |
| 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 Jack Nelson Frau Sujaya Desai |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 926,22 Mio. EUR |