Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1166X
ISIN: LU1079763535
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (15. 05. 2025)
15,57 $
-0,26 $ / -1,65%
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
| 2021 | 1.559,80€ |
| 2022 | 1.487,78€ |
| 2023 | 1.474,93€ |
| 2024 | 1.864,55€ |
| 2025 | 2.002,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,01% |
| 3 M | -7,57% |
| 6 M | -4,03% |
| lfd. Jahr | -6,03% |
| 1 Jahr | 3,99% |
| 3 Jahre | 24,95% |
| 5 Jahre | 90,99% |
| 10 Jahre | 64,78% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 89,57% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien von in Grenzmarktländern (Frontier Markets) ansässigen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kaspi.KZ JSC | 5,90% |
| Banca Transilvania | 5,30% |
| FPT | 4,80% |
| Hoa Phat Group | 4,20% |
| Asia Commercial Bank - Vietnam | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 55.9796 | 34.025900 |
| 05.2021 - 05.2022 | -4.6167 | -10.218900 |
| 05.2022 - 05.2023 | -0.8643 | -3.866200 |
| 05.2023 - 05.2024 | 26.4167 | 14.434200 |
| 05.2024 - 05.2025 | 7.3793 | 5.282200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,73% | 12,90% | 12,87% | 14,67% |
| Sharpe Ratio | -0,33 | 0,06 | 0,87 | 0,26 |
| Tracking Error | 10,06% | 10,13% | 11,59% | 11,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,71 | 0,62 | 0,74 |
| Treynor Ratio | -5,93 | 1,06 | 18,15 | 5,14 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Kaspi.KZ JSC | 5,90% |
| Banca Transilvania | 5,30% |
| FPT | 4,80% |
| Hoa Phat Group | 4,20% |
| Asia Commercial Bank - Vietnam | 3,70% |
| Military Commercial Joint Stock Bank | 3,30% |
| OMV Petrom | 3,20% |
| Nova Ljubljanska Banka dd | 3,00% |
| Bank for Foreign Trade of Vietnam | 2,80% |
| Nac Kazatomprom Jsc | 2,70% |
Länderverteilung (15. 05. 2025)
| Vietnam | 33,00% |
| Welt | 16,90% |
| Kasachstan | 11,20% |
| Rumänien | 9,70% |
| Marokko | 6,60% |
| Großbritannien | 4,70% |
| Bangladesch | 3,80% |
| Slowenien | 3,00% |
| Kolumbien | 1,90% |
| USA | 1,70% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 46,10% |
| Grundstoffe | 11,00% |
| Konsumgüter zyklisch | 9,30% |
| Energie | 8,40% |
| Informationstechnologie | 7,80% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Divers | 3,30% |
| Telekommunikationsdienstleister | 2,50% |
| Gesundheit / Healthcare | 2,40% |
| Immobilien | 2,40% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 105KB
Jahresbericht (2024)
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,17% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | Herr Johannes Loefstrand |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 95,20 Mio. USD |