Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111X9
ISIN: IE00BKM4GZ66
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 04. 2024)
31,91 $
0,63 $ / 1,99%
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 | |||
 | 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 | 833,08€ |
| 2021 | 1.316,43€ |
| 2022 | 1.151,93€ |
| 2023 | 1.061,04€ |
| 2024 | 1.125,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | 8,18% |
| 6 M | 8,21% |
| lfd. Jahr | 3,59% |
| 1 Jahr | 9,01% |
| 3 Jahre | -4,97% |
| 5 Jahre | 15,74% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 64,09% |
Der Fonds bildet die Wertentwicklung des MSCI Emerging Markets Investable Market Index (IMI) möglichst genau ab. Dazu investiert der Fonds direkt in die im Index enthaltenen Aktienwerte. Der Index bietet Zugang zu Aktien mit hoher und mittlerer Marktkapitalisierung aus Schwellenländern weltweit, die den Kriterien von MSCI für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen. Zur Erzielung einer seinem Referenzindex ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 6,46% |
| Samsung Electronics Ltd | 3,15% |
| TENCENT HOLDINGS LTD | 2,82% |
| ALIBABA GROUP HOLDING LTD | 1,82% |
| Reliance Industries Ltd | 1,26% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.6922 | -13.838200 |
| 04.2020 - 04.2021 | 58.0196 | 42.718900 |
| 04.2021 - 04.2022 | -12.4957 | -6.520600 |
| 04.2022 - 04.2023 | -7.8903 | -8.653900 |
| 04.2023 - 04.2024 | 6.101 | 7.260500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,58% | 13,14% | 15,54% | k.A. |
| Sharpe Ratio | 0,57 | -0,17 | 0,22 | k.A. |
| Tracking Error | 1,26% | 1,66% | 1,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,05 | 1,01 | k.A. |
| Treynor Ratio | 6,31 | -2,18 | 3,35 | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Taiwan Semiconductor Manufacturing | 6,46% |
| Samsung Electronics Ltd | 3,15% |
| TENCENT HOLDINGS LTD | 2,82% |
| ALIBABA GROUP HOLDING LTD | 1,82% |
| Reliance Industries Ltd | 1,26% |
| PDD HOLDINGS ADS INC | 0,90% |
| Infosys Ltd | 0,81% |
| ICICI Bank Ltd | 0,80% |
| SK Hynix Inc | 0,77% |
| CHINA CONSTRUCTION BANK CORP H | 0,72% |
Länderverteilung (20. 04. 2024)
| China | 22,78% |
| Indien | 19,06% |
| Taiwan | 17,47% |
| Südkorea | 12,52% |
| Emerging Markets | 10,01% |
| Brasilien | 4,72% |
| Saudi-Arabien | 3,97% |
| Südafrika | 2,77% |
| Mexiko | 2,50% |
| Indonesien | 1,89% |
Branchenverteilung (20. 04. 2024)
| Informationstechnologie | 21,68% |
| Finanzen | 21,23% |
| Konsumgüter zyklisch | 12,47% |
| Industrie / Investitionsgüter | 8,47% |
| Telekommunikationsdienstleister | 7,67% |
| Grundstoffe | 7,64% |
| Konsumgüter nicht-zyklisch | 5,76% |
| Energie | 4,75% |
| Gesundheit / Healthcare | 4,41% |
| Versorger | 2,83% |
Assetverteilung (20. 04. 2024)
| Aktien | 99,48% |
| Geldmarkt/Kasse | 0,52% |
Währungsverteilung (20. 04. 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, 3068KB
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, 131KB
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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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) | 0,18% |
| 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 Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19.465,07 Mio. USD |