Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GFX
ISIN: LU0994703998
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (11. 07. 2025)
118,32 €
0,26 € / 0,22%
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 | 1.221,17€ |
| 2022 | 940,01€ |
| 2023 | 869,75€ |
| 2024 | 985,62€ |
| 2025 | 989,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,97% |
| 3 M | 14,99% |
| 6 M | 2,82% |
| lfd. Jahr | 1,16% |
| 1 Jahr | 0,38% |
| 3 Jahre | 5,25% |
| 5 Jahre | -0,19% |
| 10 Jahre | 45,33% |
| Entwicklung p.a. | 3,99% |
| Wertentwicklung seit Auflage | 51,44% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 75% seines Vermögens in Aktien und 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
| Taiwan Semiconductor Manufacturing | 9,91% |
| Tencent Holdings | 8,39% |
| Alibaba Group Holding | 5,06% |
| Samsung Electronics | 4,86% |
| Mercadolibre | 3,35% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 22.1168 | 22.476300 |
| 07.2021 - 07.2022 | -23.0239 | -12.659200 |
| 07.2022 - 07.2023 | -7.4744 | -2.496100 |
| 07.2023 - 07.2024 | 13.3222 | 15.757000 |
| 07.2024 - 07.2025 | 0.3779 | 2.905400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,88% | 15,20% | 14,28% | 15,76% |
| Sharpe Ratio | 0,01 | -0,02 | -0,01 | 0,19 |
| Tracking Error | 3,21% | 4,18% | 4,67% | 5,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,19 | 1,18 | 1,09 |
| Treynor Ratio | 0,09 | -0,25 | -0,12 | 2,73 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Taiwan Semiconductor Manufacturing | 9,91% |
| Tencent Holdings | 8,39% |
| Alibaba Group Holding | 5,06% |
| Samsung Electronics | 4,86% |
| Mercadolibre | 3,35% |
| SK Hynix | 3,31% |
| ICICI Bank | 3,13% |
| HDFC Bank | 2,83% |
| Trip.com Group ADR | 2,76% |
| Wal-Mart de Mexico | 2,61% |
Länderverteilung (11. 07. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (11. 07. 2025)
| Divers | 99,70% |
| Kasse | 0,30% |
Assetverteilung (11. 07. 2025)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (11. 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, 14394KB
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, 165KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Fundamental Equities Team |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.173,19 Mio. EUR |