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 (22. 05. 2017)
147,20 $
1,54 $ / 1,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.119,10€ |
| 2017 | 1.514,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 3,58% |
| 6 M | 16,48% |
| lfd. Jahr | 12,46% |
| 1 Jahr | 34,23% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 51,04% |
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
| ALIBABA GROUP HOLDING LTD | 5,68% |
| Gazprom | 5,06% |
| Industrial and Commercial Bank of China Ltd | 4,41% |
| ICICI Bank Ltd. | 3,58% |
| Naspers Ltd. | 3,42% |
Wertverlauf der letzten fünf Jahre
| 09.2015 - 05.2016 | 11.91 | -1.574500 |
| 05.2016 - 05.2017 | 35.2962 | 25.478600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,29% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 3,49 | k.A. | k.A. | k.A. |
| Tracking Error | 5,28% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | k.A. | k.A. | k.A. |
| Treynor Ratio | 30,89 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2017)
| ALIBABA GROUP HOLDING LTD | 5,68% |
| Gazprom | 5,06% |
| Industrial and Commercial Bank of China Ltd | 4,41% |
| ICICI Bank Ltd. | 3,58% |
| Naspers Ltd. | 3,42% |
| Novatek | 3,31% |
| Richter Gedeon | 3,28% |
| Wizz Air Holdings PLC | 3,26% |
| Ecopetrol SA | 3,17% |
| Mahindra & Mahindra Ltd. | 3,12% |
Länderverteilung (22. 05. 2017)
| Indien | 9,57% |
| Taiwan | 6,80% |
| Brasilien | 5,48% |
| Griechenland | 4,95% |
| Ungarn | 4,92% |
| Indonesien | 4,76% |
| Mexiko | 4,56% |
| Südafrika | 3,42% |
| Kolumbien | 3,17% |
| Thailand | 3,10% |
Branchenverteilung (22. 05. 2017)
| Gesundheit / Healthcare | 5,97% |
| Versorger | 4,84% |
| Konsumgüter nicht-zyklisch | 4,55% |
| Telekommunikationsdienstleister | 3,03% |
| Energie | 16,89% |
| Konsumgüter zyklisch | 16,50% |
| Industrie / Investitionsgüter | 16,37% |
| Finanzen | 16,32% |
| Technologie | 13,84% |
| Immobilien | 0,90% |
Assetverteilung (22. 05. 2017)
| Aktien | 100,00% |
Währungsverteilung (22. 05. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 832KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 143KB
Jahresbericht (2016)
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, 3345KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2999KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,95% |
| 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 Sam Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 63,25 Mio. USD |