Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GFX
ISIN: LU0994703998
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 (21. 09. 2018)
101,39 €
1,57 € / 1,55%
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
| 2015 | 813,89€ |
| 2016 | 923,75€ |
| 2017 | 1.133,43€ |
| 2018 | 1.032,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,24% |
| 3 M | -7,27% |
| 6 M | -12,38% |
| lfd. Jahr | -12,41% |
| 1 Jahr | -7,72% |
| 3 Jahre | 28,71% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus Aktien oder aktienähnlichen Wertpapieren von Unternehmen, die ihren Sitz in einem Schwellenland haben oder überwiegend in den Schwellenländern wirtschaftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 7,21% |
| Samsung Electronics | 7,15% |
| Taiwan Semiconduct. Manufact. Co | 6,99% |
| ALIBABA GROUP HOLDING LTD | 6,78% |
| Naspers Ltd. | 4,41% |
Wertverlauf der letzten fünf Jahre
| 03.2015 - 09.2015 | -18.6108 | -7.324200 |
| 09.2015 - 09.2016 | 13.4976 | 11.361300 |
| 09.2016 - 09.2017 | 22.6986 | 15.056900 |
| 09.2017 - 09.2018 | -8.9067 | -4.945700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,33% | 12,74% | k.A. | k.A. |
| Sharpe Ratio | -0,27 | 0,83 | k.A. | k.A. |
| Tracking Error | 4,75% | 5,09% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,08 | k.A. | k.A. |
| Treynor Ratio | -2,84 | 9,88 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2018)
| Tencent Holdings Ltd. | 7,21% |
| Samsung Electronics | 7,15% |
| Taiwan Semiconduct. Manufact. Co | 6,99% |
| ALIBABA GROUP HOLDING LTD | 6,78% |
| Naspers Ltd. | 4,41% |
| Ping An Insurance (Group) Co. of China Ltd. | 3,53% |
| Housing Development Finance Corp | 3,52% |
| Samsung SDI | 3,30% |
| Itau Unibanco Holding SA | 3,28% |
| Aia Group Ltd | 3,12% |
Länderverteilung (21. 09. 2018)
| Emerging Markets | 9,80% |
| Brasilien | 7,97% |
| Südafrika | 5,66% |
| Großbritannien | 3,37% |
| Hongkong | 3,12% |
| China | 26,95% |
| Kasse | 2,96% |
| Indien | 15,20% |
| Südkorea | 13,57% |
| Taiwan | 11,40% |
Branchenverteilung (21. 09. 2018)
| Konsumgüter zyklisch | 9,25% |
| Immobilien | 6,17% |
| Gesundheit / Healthcare | 5,86% |
| Informationstechnologie | 42,14% |
| Industrie / Investitionsgüter | 3,95% |
| Konsumgüter nicht-zyklisch | 3,25% |
| Finanzen | 23,08% |
| Kasse | 2,96% |
| Divers | 2,12% |
| Grundstoffe | 1,22% |
Assetverteilung (21. 09. 2018)
| Aktien | 97,04% |
| Geldmarkt/Kasse | 2,96% |
Währungsverteilung (21. 09. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1623KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 100KB
Jahresbericht (2017)
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, 1576KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1917KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,81% |
| Sparplan-fähig | Ja |
| 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 Jorry Rask Noeddekaer |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.574,43 Mio. EUR |