Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RFZ
ISIN: IE00BWTNM305
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 05. 2025)
2,73 $
-0,03 $ / -1,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.530,22€ |
| 2022 | 1.092,78€ |
| 2023 | 1.083,24€ |
| 2024 | 1.217,01€ |
| 2025 | 1.260,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,28% |
| 3 M | -2,75% |
| 6 M | 0,10% |
| lfd. Jahr | -0,11% |
| 1 Jahr | 0,52% |
| 3 Jahre | 7,37% |
| 5 Jahre | 21,91% |
| 10 Jahre | 43,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 36,51% |
Der Fonds ist bestrebt, den Wert der Anlage über einen rollierenden Zeitraum von fünf Jahren zu steigern. Der Fonds investiert mindestens 80% in Anteile von Unternehmen, die in Schwellenmärkten weltweit ansässig sind oder dort wesentliche Erträge erwirtschaften. Die Unternehmen haben entweder starke oder sich verbessernde ESG-Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 7,68% |
| Tencent Holdings | 7,17% |
| Samsung Electronics | 5,80% |
| JD.com | 3,80% |
| HDFC Bank Ltd | 3,42% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 53.0215 | 34.025900 |
| 05.2021 - 05.2022 | -28.5865 | -9.662500 |
| 05.2022 - 05.2023 | -0.8727 | -3.853300 |
| 05.2023 - 05.2024 | 12.3489 | 15.182900 |
| 05.2024 - 05.2025 | 3.554 | 4.341600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 14,97% | 14,09% | 15,12% |
| Sharpe Ratio | -0,48 | -0,32 | 0,06 | 0,15 |
| Tracking Error | 2,71% | 3,91% | 4,25% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,18 | 1,16 | 1,06 |
| Treynor Ratio | -4,33 | -4,12 | 0,70 | 2,16 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Taiwan Semiconductor Manufacturing | 7,68% |
| Tencent Holdings | 7,17% |
| Samsung Electronics | 5,80% |
| JD.com | 3,80% |
| HDFC Bank Ltd | 3,42% |
| ICICI Bank | 3,06% |
| Contemporary Amporex | 2,59% |
| AIA | 2,57% |
| Infosys | 2,32% |
| Nari Technology | 2,27% |
Länderverteilung (16. 05. 2025)
| China | 29,65% |
| Welt | 15,52% |
| Indien | 14,14% |
| Taiwan | 12,97% |
| Südkorea | 10,74% |
| Brasilien | 5,07% |
| Südafrika | 3,85% |
| Saudi-Arabien | 2,96% |
| Singapur | 2,87% |
| Kanada | 2,23% |
Branchenverteilung (16. 05. 2025)
| Finanzdienstleistungen | 25,36% |
| Informationstechnologie | 22,64% |
| Industrie / Investitionsgüter | 15,22% |
| Telekommunikationsdienstleister | 11,41% |
| Konsumgüter zyklisch | 9,19% |
| Grundstoffe | 4,77% |
| Gesundheit / Healthcare | 3,53% |
| Konsumgüter nicht-zyklisch | 2,43% |
| Immobilien | 2,15% |
| Versorger | 1,77% |
Assetverteilung (16. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 05. 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, 1787KB
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, 109KB
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, 4790KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Kunjal Gala Herr Vivek Bhutoria |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.04.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.253,50 Mio. EUR |