Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EPX
ISIN: LU1136106207
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (09. 07. 2025)
156,78 €
0,10 € / 0,06%
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 eröffnen | |||
 | 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 | 1.298,34€ |
| 2022 | 1.097,34€ |
| 2023 | 1.073,89€ |
| 2024 | 1.343,05€ |
| 2025 | 1.381,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,98% |
| 3 M | 19,33% |
| 6 M | 2,33% |
| lfd. Jahr | 2,55% |
| 1 Jahr | 2,84% |
| 3 Jahre | 23,76% |
| 5 Jahre | 37,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,89% |
| Wertentwicklung seit Auflage | 74,91% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den Aktienmärkten von Schwellenländern. Mindestens 70% des Fondsvermögens werden gemäß dem Anlageziel in Aktien von Schwellenmärkten oder von Ländern investiert, die Teil des MSCI Emerging Market Index sind. Der Investmentmanager kann sich in einem Devisen-Overlay engagieren und somit separate Fremdwährungsrisiken in Bezug auf Währungen von OECD-Mitgliedstaaten übernehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,04% |
| TENCENT HOLDINGS LTD | 4,72% |
| ALIBABA GROUP HOLDING LIMITED | 3,07% |
| Samsung Electronics Co Ltd | 1,98% |
| China Construction Bank-H | 1,62% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 29.8336 | 22.476300 |
| 07.2021 - 07.2022 | -15.481 | -11.660200 |
| 07.2022 - 07.2023 | -2.1371 | -3.509800 |
| 07.2023 - 07.2024 | 25.0644 | 15.526300 |
| 07.2024 - 07.2025 | 2.8425 | 3.479400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,03% | 13,20% | 12,78% | k.A. |
| Sharpe Ratio | 0,00 | 0,39 | 0,50 | k.A. |
| Tracking Error | 1,91% | 3,02% | 4,68% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,03 | 1,03 | k.A. |
| Treynor Ratio | -0,01 | 4,94 | 6,19 | k.A. |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Taiwan Semiconductor Manufac | 9,04% |
| TENCENT HOLDINGS LTD | 4,72% |
| ALIBABA GROUP HOLDING LIMITED | 3,07% |
| Samsung Electronics Co Ltd | 1,98% |
| China Construction Bank-H | 1,62% |
| EMAAR PROPERTIES PJSC | 1,29% |
| Bank Of China Ltd-H | 1,22% |
| Infosys Ltd | 1,20% |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 1,20% |
| CTBC FINANCIAL HOLDING CO LT | 1,16% |
Länderverteilung (09. 07. 2025)
| China | 32,80% |
| Taiwan | 17,60% |
| Indien | 13,90% |
| Emerging Markets | 11,90% |
| Südkorea | 10,40% |
| Brasilien | 4,10% |
| Vereinigte Arabische Emirate | 2,90% |
| Malaysia | 2,30% |
| Thailand | 2,20% |
| Südafrika | 1,90% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 25,50% |
| Finanzen | 21,20% |
| Konsumgüter zyklisch | 14,90% |
| Telekommunikationsdienstleister | 10,20% |
| Industrie / Investitionsgüter | 6,60% |
| Grundstoffe | 6,00% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Gesundheit / Healthcare | 3,80% |
| Energie | 3,60% |
| Divers | 3,20% |
Assetverteilung (09. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (09. 07. 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, 18788KB
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, 263KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,90% |
| 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 Erik Mulder Herr Florian Mayer |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 354,65 Mio. EUR |