Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C10X
ISIN: LU0292126785
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (18. 04. 2024)
47,62 $
-0,10 $ / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2020 | 804,92€ |
| 2021 | 1.408,16€ |
| 2022 | 1.303,67€ |
| 2023 | 1.185,47€ |
| 2024 | 1.339,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 2,70% |
| 6 M | 8,49% |
| lfd. Jahr | 0,49% |
| 1 Jahr | 16,67% |
| 3 Jahre | 6,28% |
| 5 Jahre | 37,94% |
| 10 Jahre | 66,78% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 200,53% |
Das Ziel des Fonds ist die Erreichung einer Rendite, die über dem Marktniveau liegt. Der Fonds investiert vorwiegend in Schwellenländeraktien, die von kleinen und mittleren Unternehmen emittiert wurden. Der Fonds fördert ökologische und/oder soziale Eigenschaften sowie eine gute Unternehmensführung mittels Screening, Beschränkungen, Investmentanalysen, Anlageentscheidungen und Active Ownership.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fpt Corp. | 3,30% |
| Chroma Ate Inc. | 3,10% |
| Makalot Industrial Co. Ltd. | 3,10% |
| Nova Ltd. | 3,10% |
| Alchip Technologies Ltd. | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.5081 | -22.829100 |
| 04.2020 - 04.2021 | 74.9446 | 54.571200 |
| 04.2021 - 04.2022 | -7.4206 | 5.509400 |
| 04.2022 - 04.2023 | -9.0664 | -8.162800 |
| 04.2023 - 04.2024 | 13.0295 | 9.048900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,57% | 13,79% | 18,53% | 15,89% |
| Sharpe Ratio | 0,92 | 0,10 | 0,37 | 0,35 |
| Tracking Error | 6,56% | 5,91% | 5,17% | 4,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,11 | 1,03 | 1,02 |
| Treynor Ratio | 11,41 | 1,28 | 6,72 | 5,48 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Fpt Corp. | 3,30% |
| Chroma Ate Inc. | 3,10% |
| Makalot Industrial Co. Ltd. | 3,10% |
| Nova Ltd. | 3,10% |
| Alchip Technologies Ltd. | 3,00% |
| Fortis Healthcare Ltd. | 3,00% |
| Tongcheng Travel Holdings Ltd. | 2,90% |
| Prestige Estates Projects Ltd. | 2,80% |
| AKR Corporindo Tbk PT | 2,70% |
| Cyient Ltd. | 2,70% |
Länderverteilung (18. 04. 2024)
| Indien | 22,70% |
| Taiwan | 20,00% |
| Emerging Markets | 17,30% |
| Südkorea | 9,10% |
| USA | 6,90% |
| China | 5,70% |
| Brasilien | 5,10% |
| Thailand | 5,00% |
| Hongkong | 4,10% |
| Vietnam | 4,10% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 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, 4007KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 531KB
Jahresbericht (2022)
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, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr Osamu Yamagata |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,60 Mio. USD |