Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Z3V
ISIN: LU1289970086
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 (16. 06. 2021)
211,92 $
0,38 $ / 0,18%
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
| 2017 | 1.334,85€ |
| 2018 | 1.510,18€ |
| 2019 | 1.607,81€ |
| 2020 | 1.337,75€ |
| 2021 | 1.832,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,77% |
| 3 M | 4,79% |
| 6 M | 19,49% |
| lfd. Jahr | 18,85% |
| 1 Jahr | 24,11% |
| 3 Jahre | 19,88% |
| 5 Jahre | 78,03% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 99,60% |
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 | 9,16% |
| CK HUTCHISON HOLDINGS LTD | 3,94% |
| EMAAR PROPERTIES PJSC | 3,73% |
| Baidu Inc | 3,58% |
| Industrial and Commercial Bank of China Ltd | 3,36% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 33.4852 | 23.739700 |
| 06.2017 - 06.2018 | 13.1348 | 5.783400 |
| 06.2018 - 06.2019 | 6.4648 | -2.952400 |
| 06.2019 - 06.2020 | -16.7971 | -5.845900 |
| 06.2020 - 06.2021 | 36.951 | 35.458800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,22% | 24,53% | 19,99% | k.A. |
| Sharpe Ratio | 1,55 | 0,23 | 0,58 | k.A. |
| Tracking Error | 16,38% | 13,05% | 10,96% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,24 | 1,22 | k.A. |
| Treynor Ratio | 23,90 | 4,49 | 9,48 | k.A. |
Die 10 größten Wertpapierbestände (16. 06. 2021)
| Samsung Electronics Co Ltd | 9,16% |
| CK HUTCHISON HOLDINGS LTD | 3,94% |
| EMAAR PROPERTIES PJSC | 3,73% |
| Baidu Inc | 3,58% |
| Industrial and Commercial Bank of China Ltd | 3,36% |
| CHINA CONSTRUCTION BANK CORP | 3,29% |
| Ping An Insurance Group Co Of China Ltd | 3,09% |
| NK Lukoil PAO | 3,00% |
| Hon Hai Precision Industry Co LTD | 2,83% |
| Sunac China Holdings Ltd | 2,57% |
Länderverteilung (16. 06. 2021)
| China | 36,97% |
| Südkorea | 17,82% |
| Indien | 7,98% |
| Südafrika | 6,28% |
| Russland | 5,37% |
| Taiwan | 5,18% |
| Vereinigte Arabische Emirate | 3,73% |
| Griechenland | 3,28% |
| Mexiko | 3,25% |
| Polen | 2,90% |
Branchenverteilung (16. 06. 2021)
| Finanzen | 19,76% |
| Informationstechnologie | 17,40% |
| Grundstoffe | 12,87% |
| Industrie / Investitionsgüter | 10,47% |
| Energie | 10,33% |
| Konsumgüter zyklisch | 7,22% |
| Telekommunikationsdienstleister | 5,07% |
| Gesundheit / Healthcare | 4,64% |
| Immobilien | 4,55% |
| Versorger | 4,41% |
Assetverteilung (16. 06. 2021)
| Aktien | 100,60% |
| Geldmarkt/Kasse | -0,60% |
Währungsverteilung (16. 06. 2021)
| Hongkong-Dollar | 23,81% |
| Südkoreanischer Won | 18,05% |
| Chinesischer Renminbi Yuan | 12,01% |
| US-Dollar | 10,83% |
| Indische Rupie | 8,59% |
| Südafrikanischer Rand | 6,06% |
| Neuer Taiwan-Dollar | 4,13% |
| Arabischer Dirham | 3,73% |
| Euro | 3,28% |
| Polnischer Zloty | 2,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1268KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 162KB
Jahresbericht (2020)
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, 4202KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3660KB
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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) | 1,88% |
| 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: | 913,42 Mio. USD |