Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14NLA
ISIN: LU1112791014
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 01. 2025)
129,95 €
0,75 € / 0,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.123,30€ |
| 2022 | 1.088,10€ |
| 2023 | 903,27€ |
| 2024 | 863,13€ |
| 2025 | 975,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,52% |
| 3 M | -2,50% |
| 6 M | -0,62% |
| lfd. Jahr | 0,23% |
| 1 Jahr | 12,98% |
| 3 Jahre | -10,38% |
| 5 Jahre | -2,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 29,95% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Zu diesem Zweck investiert der Fonds in ausgewählte Aktien von Unternehmen in Schwellenländern. Der Fonds investiert mindestens 70% des Vermögens in Unternehmen in Schwellenländern. Der Fonds kann über die Verbindung der Börsenplätze Shanghai, Shenzhen und Hongkong (Shanghai-Hong Kong Stock Connect Programms bzw. Shenzhen Hong Kong Stock Connect Programm) direkt in chinesische A-Aktien investieren. Darüber hinaus können Anlagen in chinesischen B- und H Aktien aufgebaut werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MSCI Emerging Markets FUT DEC24 | 9,69% |
| Taiwan Semiconductor Manufacturing Co Ltd (CFD) | 8,74% |
| Naspers Ltd | 5,11% |
| Afcons Infrastructure Ltd | 3,47% |
| Samsung Electronics Co Ltd (PFD) | 3,12% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 12.3295 | 10.359600 |
| 01.2021 - 01.2022 | -3.1331 | 0.442400 |
| 01.2022 - 01.2023 | -16.9862 | -11.928200 |
| 01.2023 - 01.2024 | -4.4446 | -1.995700 |
| 01.2024 - 01.2025 | 12.9788 | 16.194400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,43% | 14,78% | 16,83% | k.A. |
| Sharpe Ratio | 0,53 | -0,35 | -0,06 | k.A. |
| Tracking Error | 3,37% | 3,33% | 3,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,18 | 1,11 | k.A. |
| Treynor Ratio | 4,57 | -4,44 | -0,87 | k.A. |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| MSCI Emerging Markets FUT DEC24 | 9,69% |
| Taiwan Semiconductor Manufacturing Co Ltd (CFD) | 8,74% |
| Naspers Ltd | 5,11% |
| Afcons Infrastructure Ltd | 3,47% |
| Samsung Electronics Co Ltd (PFD) | 3,12% |
| Reliance Industries Ltd | 3,09% |
| ALIBABA GROUP HOLDING LTD | 2,97% |
| Midea Group Co Ltd (CFD) | 2,78% |
| Meituan | 2,61% |
| Ping An Insurance Group Co Of China Ltd | 2,52% |
Länderverteilung (16. 01. 2025)
| China | 24,41% |
| Welt | 19,74% |
| Indien | 17,84% |
| Taiwan | 12,45% |
| Südkorea | 8,00% |
| Südafrika | 6,53% |
| Brasilien | 6,11% |
| Vietnam | 2,68% |
| Griechenland | 2,59% |
| Vereinigte Arabische Emirate | 2,46% |
Branchenverteilung (16. 01. 2025)
| Finanzen | 25,68% |
| Konsumgüter zyklisch | 21,90% |
| Informationstechnologie | 20,36% |
| Divers | 10,58% |
| Industrie / Investitionsgüter | 7,09% |
| Immobilien | 5,20% |
| Telekommunikationsdienstleister | 4,86% |
| Energie | 4,09% |
| Grundstoffe | 3,33% |
| Konsumgüter nicht-zyklisch | 1,15% |
Assetverteilung (16. 01. 2025)
| Aktien | 104,24% |
| Geldmarkt/Kasse | -4,24% |
Währungsverteilung (16. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3737KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 366KB
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, 3486KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Tim Love Herr Joaquim Nogueira |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 34,98 Mio. EUR |