Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y54
ISIN: LU1258507158
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 10. 2020)
19,27 €
-0,05 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.003,85€ |
| 2017 | 1.097,01€ |
| 2018 | 904,27€ |
| 2019 | 900,85€ |
| 2020 | 823,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,21% |
| 3 M | 6,94% |
| 6 M | 25,70% |
| lfd. Jahr | -14,09% |
| 1 Jahr | -8,59% |
| 3 Jahre | -24,93% |
| 5 Jahre | -17,79% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -4,87% |
| Wertentwicklung seit Auflage | -22,92% |
Anlageziel ist langfristiges Wachstum. Der Fonds investiert in Aktien von Unternehmen, die einen erheblichen Anteil ihrer Geschäftstätigkeit in den Schwellenmärkten und Frontier-Märkten durchführen, und stützt sich dabei auf die Einschätzung von Regionen, Ländern und Branchen statt auf die Einschätzung einzelner Unternehmen. Der Fonds nimmt relativ geringe Investitionen in eine Reihe von Unternehmen vor und wird daher von den Wertentwicklungen einzelner Unternehmen in geringerem Maße beeinflusst.
Die fünf größten Wertpapierbestände in diesem Fonds
| MS Invf - Indian Equity Fund | 9,81% |
| TENCENT HOLDINGS LTD | 6,49% |
| ALIBABA GROUP HOLDING LTD | 5,00% |
| Bank Central Asia Pt | 3,46% |
| Commercial Intl Bank Egypt Ltd | 2,87% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | 0.3846 | 10.536600 |
| 10.2016 - 10.2017 | 9.2805 | 16.777400 |
| 10.2017 - 10.2018 | -17.5691 | -10.687700 |
| 10.2018 - 10.2019 | -0.3781 | 11.486400 |
| 10.2019 - 10.2020 | -8.5863 | 1.096200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,27% | 21,47% | 18,00% | k.A. |
| Sharpe Ratio | -0,39 | -0,44 | -0,19 | k.A. |
| Tracking Error | 11,05% | 9,60% | 9,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,17 | 1,03 | k.A. |
| Treynor Ratio | -9,55 | -8,18 | -3,41 | k.A. |
Die 10 größten Wertpapierbestände (16. 10. 2020)
| MS Invf - Indian Equity Fund | 9,81% |
| TENCENT HOLDINGS LTD | 6,49% |
| ALIBABA GROUP HOLDING LTD | 5,00% |
| Bank Central Asia Pt | 3,46% |
| Commercial Intl Bank Egypt Ltd | 2,87% |
| ICICI Bank Ltd | 2,64% |
| Wal-Mart de Mexico S.A. de Cv | 2,06% |
| Kweichow Moutai Co. | 2,02% |
| PETROLEO BRASILEIRO S.A. | 2,02% |
| Taiwan Semiconductor Mfg Co. Ltd | 1,97% |
Länderverteilung (16. 10. 2020)
| China | 20,64% |
| Indien | 20,49% |
| Brasilien | 9,39% |
| Indonesien | 6,88% |
| Russland | 5,56% |
| Emerging Markets | 5,16% |
| Mexiko | 3,84% |
| Kasse | 3,27% |
| Polen | 3,24% |
| Taiwan | 3,22% |
Branchenverteilung (16. 10. 2020)
| Divers | 96,73% |
| Kasse | 3,27% |
Assetverteilung (16. 10. 2020)
| Aktien | 96,73% |
| Geldmarkt/Kasse | 3,27% |
Währungsverteilung (16. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1428KB
Wesentliche Anlegerinformationen (KID) (2020)
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 (2019)
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, 1783KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2336KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| 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) | 1,78% |
| 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 Ruchir Sharma Herr Timothy Drinkall Frau Jitania Kandhari |
| Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,33 Mio. EUR |