Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWJ
ISIN: IE00B4L5YC18
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (03. 10. 2024)
42,40 $
-0,32 $ / -0,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.100,92€ |
| 2021 | 1.300,65€ |
| 2022 | 934,90€ |
| 2023 | 1.034,08€ |
| 2024 | 1.314,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,61% |
| 3 M | 3,92% |
| 6 M | 10,47% |
| lfd. Jahr | 15,30% |
| 1 Jahr | 19,65% |
| 3 Jahre | 4,50% |
| 5 Jahre | 27,82% |
| 10 Jahre | 61,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 125,67% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Emerging Markets Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der Sektoren Large Cap und Mid Cap (d.h. Unternehmen mit hoher und mittlerer Marktkapitalisierung) an den Aktienmärkten in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,13% |
| TENCENT HOLDINGS LTD | 4,02% |
| ISH MSCI CHINA A ETF USD ACC | 3,97% |
| Samsung Electronics Ltd | 3,82% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 2,22% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 10.0921 | -0.570700 |
| 09.2020 - 09.2021 | 18.1416 | 22.700000 |
| 09.2021 - 09.2022 | -28.1207 | -16.674900 |
| 09.2022 - 09.2023 | 10.6091 | 1.160000 |
| 09.2023 - 09.2024 | 27.113 | 16.864300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 13,15% | 15,11% | 14,45% |
| Sharpe Ratio | 0,84 | -0,17 | 0,28 | 0,27 |
| Tracking Error | 1,88% | 2,15% | 2,38% | 2,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,07 | 1,00 | 1,03 |
| Treynor Ratio | 8,23 | -2,05 | 4,16 | 3,84 |
Die 10 größten Wertpapierbestände (03. 10. 2024)
| Taiwan Semiconductor Manufacturing | 9,13% |
| TENCENT HOLDINGS LTD | 4,02% |
| ISH MSCI CHINA A ETF USD ACC | 3,97% |
| Samsung Electronics Ltd | 3,82% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 2,22% |
| ALIBABA GROUP HOLDING LTD | 2,02% |
| Reliance Industries Ltd | 1,44% |
| PDD HOLDINGS ADS INC | 1,01% |
| SK Hynix Inc | 1,01% |
| ICICI Bank Ltd | 0,99% |
Länderverteilung (03. 10. 2024)
| China | 20,38% |
| Indien | 19,82% |
| Taiwan | 18,19% |
| Welt | 12,18% |
| Südkorea | 11,99% |
| Saudi-Arabien | 4,00% |
| Irland | 3,97% |
| Südafrika | 3,08% |
| Deutschland | 2,22% |
| Mexiko | 2,11% |
Branchenverteilung (03. 10. 2024)
| Finanzen | 26,89% |
| Informationstechnologie | 23,45% |
| Konsumgüter zyklisch | 11,79% |
| Telekommunikationsdienstleister | 8,61% |
| Industrie / Investitionsgüter | 6,08% |
| Grundstoffe | 6,04% |
| Konsumgüter nicht-zyklisch | 4,58% |
| Energie | 4,43% |
| Gesundheit / Healthcare | 3,12% |
| Versorger | 2,60% |
Assetverteilung (03. 10. 2024)
| Aktien | 99,04% |
| Geldmarkt/Kasse | 0,96% |
Währungsverteilung (03. 10. 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, 6365KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 130KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,18% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.239,74 Mio. USD |