Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EPX
ISIN: LU1136106207
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
160,21 €
-0,26 € / -0,16%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.176,73€ |
| 2018 | 1.067,43€ |
| 2019 | 1.111,80€ |
| 2020 | 1.132,01€ |
| 2021 | 1.466,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 0,85% |
| 6 M | 6,54% |
| lfd. Jahr | 16,91% |
| 1 Jahr | 29,52% |
| 3 Jahre | 37,36% |
| 5 Jahre | 46,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,77% |
| Wertentwicklung seit Auflage | 64,94% |
Anlageziel ist es, ein langfristiges Kapitalwachstum zu erwirtschaften. Der Fonds investiert mindestens 70% des Fondsvermögens direkt oder über Derivate in Aktien und äquivalente Wertpapiere von Emittenten, die in Schwellenländern ansässig sind oder einen überwiegenden Anteil ihres Umsatzes und/oder ihrer Gewinne in einem Schwellenland erzielen, oder in einem von einem oder mehreren Unternehmen vertretenen Land, dessen Wertpapiere im MSCI Emerging Markets Index enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| WAN HAI LINES LTD | 5,10% |
| Taiwan Semiconductor Manufac | 5,05% |
| ALIBABA GROUP HOLDING-SP ADR | 4,70% |
| TENCENT HOLDINGS LTD | 3,93% |
| Samsung Electronics Co Ltd | 3,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 17.6732 | 16.945900 |
| 09.2017 - 09.2018 | -9.289 | -5.446600 |
| 09.2018 - 09.2019 | 4.1574 | 9.207900 |
| 09.2019 - 09.2020 | 1.8178 | -0.665400 |
| 09.2020 - 09.2021 | 29.5236 | 20.068700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,29% | 17,86% | 14,88% | k.A. |
| Sharpe Ratio | 2,56 | 0,58 | 0,54 | k.A. |
| Tracking Error | 8,00% | 5,22% | 4,45% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,00 | 1,01 | k.A. |
| Treynor Ratio | 35,86 | 10,36 | 8,02 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| WAN HAI LINES LTD | 5,10% |
| Taiwan Semiconductor Manufac | 5,05% |
| ALIBABA GROUP HOLDING-SP ADR | 4,70% |
| TENCENT HOLDINGS LTD | 3,93% |
| Samsung Electronics Co Ltd | 3,20% |
| Infosys Ltd | 1,77% |
| EVERGREEN MARINE CORP LTD | 1,52% |
| KB Financial Group Inc | 1,34% |
| MEITUAN-CLASS B | 1,30% |
| HCL TECHNOLOGIES LTD | 1,18% |
Länderverteilung (16. 09. 2021)
| China | 34,60% |
| Taiwan | 21,20% |
| Südkorea | 14,00% |
| Indien | 11,10% |
| Brasilien | 5,30% |
| Emerging Markets | 4,40% |
| Mexiko | 3,00% |
| Südafrika | 2,90% |
| Malaysia | 1,90% |
| Türkei | 1,60% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 24,00% |
| Konsumgüter zyklisch | 14,30% |
| Industrie / Investitionsgüter | 13,50% |
| Finanzen | 12,90% |
| Grundstoffe | 11,00% |
| Telekommunikationsdienstleister | 10,50% |
| Gesundheit / Healthcare | 5,50% |
| Konsumgüter nicht-zyklisch | 3,20% |
| Divers | 2,70% |
| Energie | 2,40% |
Assetverteilung (16. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (16. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3685KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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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) | 1,96% |
| 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 Rainer Tafelmayer Herr Yusong Huang |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 390,57 Mio. EUR |