Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Z3V
ISIN: LU1289970086
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
236,47 $
-0,34 $ / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 814,01€ |
| 2021 | 964,76€ |
| 2022 | 798,93€ |
| 2023 | 1.093,90€ |
| 2024 | 1.204,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,77% |
| 3 M | 2,49% |
| 6 M | 3,18% |
| lfd. Jahr | 1,88% |
| 1 Jahr | 12,16% |
| 3 Jahre | 35,41% |
| 5 Jahre | 25,25% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 148,85% |
Anlageziel ist die Maximierung der Anlageerträge. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Eigenkapitalwerte (z.B. Aktien) und aktiengebundene Wertpapiere von Unternehmen, die ihren Sitz in Schwellenländern haben oder dort den größten Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 8,77% |
| ALIBABA GROUP HOLDING LTD | 5,49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,42% |
| AYALA CORPORATION | 4,10% |
| Aia Group Ltd | 3,46% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -18.599 | -4.439200 |
| 07.2020 - 07.2021 | 18.5192 | 24.788400 |
| 07.2021 - 07.2022 | -17.1886 | -13.421900 |
| 07.2022 - 07.2023 | 36.9213 | 0.736100 |
| 07.2023 - 07.2024 | 10.1295 | 7.048100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 16,91% | 21,40% | k.A. |
| Sharpe Ratio | 0,82 | 0,44 | 0,22 | k.A. |
| Tracking Error | 9,53% | 10,69% | 12,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 1,04 | 1,16 | k.A. |
| Treynor Ratio | 15,09 | 7,08 | 4,01 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Samsung Electronics Co Ltd | 8,77% |
| ALIBABA GROUP HOLDING LTD | 5,49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,42% |
| AYALA CORPORATION | 4,10% |
| Aia Group Ltd | 3,46% |
| COGNIZANT TECHNOLOGY SOLUTIONSCORPORATION | 3,40% |
| ASTRA INTERNATIONAL TBK. PT. | 3,37% |
| EMAAR PROPERTIES PJSC | 3,32% |
| BARRICK GOLD CORP | 3,18% |
| Prudential PLC | 3,07% |
Länderverteilung (26. 07. 2024)
| China | 28,36% |
| Welt | 18,48% |
| Indien | 12,67% |
| Südkorea | 11,07% |
| Taiwan | 7,85% |
| Brasilien | 7,70% |
| Vereinigte Arabische Emirate | 5,19% |
| Ungarn | 4,34% |
| Philippinen | 4,10% |
| Südafrika | 3,64% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 20,78% |
| Industrie / Investitionsgüter | 16,49% |
| Finanzen | 15,03% |
| Grundstoffe | 11,49% |
| Telekommunikationsdienstleister | 9,69% |
| Energie | 7,85% |
| Immobilien | 6,32% |
| Konsumgüter zyklisch | 6,19% |
| Konsumgüter nicht-zyklisch | 4,88% |
| Gesundheit / Healthcare | 4,62% |
Assetverteilung (26. 07. 2024)
| Aktien | 106,77% |
| Geldmarkt/Kasse | -6,77% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2784KB
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, 123KB
Jahresbericht (2023)
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,92% |
| Sparplan-fähig | Ja |
| 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 Samuel Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 571,39 Mio. USD |