Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XYY
ISIN: LU1244138852
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (22. 05. 2025)
19,60 $
-0,96 $ / -4,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 1.561,88€ |
| 2022 | 1.297,42€ |
| 2023 | 1.309,86€ |
| 2024 | 1.517,11€ |
| 2025 | 1.624,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,04% |
| 3 M | -7,93% |
| 6 M | -1,07% |
| lfd. Jahr | 0,09% |
| 1 Jahr | 2,57% |
| 3 Jahre | 17,13% |
| 5 Jahre | 60,70% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,93% |
Anlageziel ist die langfristige Steigerung des Wertes der Anteile durch Wertzuwachs der Anlagen. Der Fonds investiert vorwiegend in ein Portfolio aus Aktien von Unternehmen aus Schwellenländern. ESG-Faktoren, die zusammen mit finanziellen, bewertungstechnischen, makroökonomischen und anderen Faktoren im Anlageprozess berücksichtigt werden, sind Bestandteile der Anlageentscheidung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alibaba Group Holding | 4,80% |
| Samsung Electronics | 4,20% |
| Taiwan Semiconductor Manufacturing | 3,00% |
| ICICI Bank | 2,70% |
| Prosus | 2,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 56.1881 | 33.069900 |
| 05.2021 - 05.2022 | -16.9321 | -9.538500 |
| 05.2022 - 05.2023 | 0.9585 | -3.802000 |
| 05.2023 - 05.2024 | 15.8228 | 13.970100 |
| 05.2024 - 05.2025 | 7.1038 | 2.939600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,06% | 12,25% | 13,04% | k.A. |
| Sharpe Ratio | -0,25 | 0,01 | 0,51 | k.A. |
| Tracking Error | 3,52% | 3,49% | 5,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,95 | 1,01 | k.A. |
| Treynor Ratio | -2,27 | 0,07 | 6,61 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Alibaba Group Holding | 4,80% |
| Samsung Electronics | 4,20% |
| Taiwan Semiconductor Manufacturing | 3,00% |
| ICICI Bank | 2,70% |
| Prosus | 2,40% |
| RELIANCE INDUSTRIES | 2,30% |
| Hyundai Motor | 2,20% |
| Trip.com | 2,20% |
| BANK RAKYAT INDONESIA (PERSERO) | 2,10% |
| KE Holdings | 2,10% |
Länderverteilung (22. 05. 2025)
| China | 27,50% |
| Indien | 12,70% |
| Südkorea | 11,20% |
| Taiwan | 8,50% |
| Emerging Markets | 6,50% |
| Brasilien | 6,40% |
| Thailand | 4,30% |
| Saudi-Arabien | 4,00% |
| Mexiko | 3,70% |
| Malaysia | 2,90% |
Branchenverteilung (22. 05. 2025)
| Finanzen | 25,20% |
| Informationstechnologie | 19,20% |
| Gebrauchsgüter | 17,30% |
| Industrie / Investitionsgüter | 7,40% |
| Grundstoffe | 6,70% |
| Energie | 6,00% |
| Immobilien | 4,50% |
| Versorger | 3,80% |
| Telekommunikationsdienstleister | 3,40% |
| Divers | 3,10% |
Assetverteilung (22. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (22. 05. 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, 4641KB
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, 105KB
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,91% |
| Depotbankgebühr | k.A. |
| 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 Ernest Yeung |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,50 Mio. USD |