Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RF1
ISIN: IE00BWTNM529
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. 07. 2017)
2,31 €
0,27 € / 11,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 960,32€ |
| 2016 | 892,00€ |
| 2017 | 1.152,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,55% |
| 3 M | 13,49% |
| 6 M | 25,92% |
| lfd. Jahr | 29,10% |
| 1 Jahr | 29,16% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,21% |
| Wertentwicklung seit Auflage | 15,58% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Wertpapieren, die an geregelten Märkten notiert oder gehandelt werden, wobei der Schwerpunkt auf Schwellenmärkten liegt. Der Fonds kann in derivative Finanzinstrumente, Eigentumstitel an Aktien, Investmentfonds (die in Immobilien oder in andere Unternehmen investieren können), (von Unternehmen oder Staaten begebene) Verträge über schuldrechtliche Verpflichtungen sowie in wandelbare Aktien (einschließlich sowohl Vorzugsaktien als auch Schuldtiteln) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics | 6,38% |
| Tencent Holdings Ltd. | 6,05% |
| Taiwan Semiconduct. Manufact. Co | 4,90% |
| Alibaba.com | 4,13% |
| HDFC Bank ADR | 2,98% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 07.2015 | -3.9676 | 0.118500 |
| 07.2015 - 07.2016 | -7.1142 | -6.759000 |
| 07.2016 - 07.2017 | 29.2151 | 16.381500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,70% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 3,01 | k.A. | k.A. | k.A. |
| Tracking Error | 8,11% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | k.A. | k.A. | k.A. |
| Treynor Ratio | 36,46 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 07. 2017)
| Samsung Electronics | 6,38% |
| Tencent Holdings Ltd. | 6,05% |
| Taiwan Semiconduct. Manufact. Co | 4,90% |
| Alibaba.com | 4,13% |
| HDFC Bank ADR | 2,98% |
| Techtronic Industries Co. Ltd. | 2,85% |
| Samsonite Corp. | 2,61% |
| Aia Group Ltd | 2,58% |
| Bank Rakyat Indonesia | 2,54% |
| POWER GRID | 2,34% |
Länderverteilung (21. 07. 2017)
| Südkorea | 9,45% |
| Emerging Markets | 8,87% |
| Brasilien | 7,15% |
| Südafrika | 5,75% |
| Russland | 3,81% |
| Mexiko | 3,15% |
| China | 29,17% |
| Vereinigte Arabische Emirate | 2,59% |
| Indonesien | 2,54% |
| Indien | 13,92% |
Branchenverteilung (21. 07. 2017)
| Konsumgüter nicht-zyklisch | 7,78% |
| Gesundheit / Healthcare | 7,17% |
| Informationstechnologie | 33,74% |
| Versorger | 3,55% |
| Konsumgüter zyklisch | 20,80% |
| Grundstoffe | 2,36% |
| Divers | 2,33% |
| Industrie / Investitionsgüter | 2,12% |
| Finanzen | 18,77% |
| Energie | 1,38% |
Assetverteilung (21. 07. 2017)
| Aktien | 100,00% |
Währungsverteilung (21. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 72KB
Jahresbericht (2016)
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, 3284KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1570KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,72% |
| 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 Gary Greenberg |
| Fondsgesellschaft: | Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.06.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.868,90 Mio. EUR |