Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C65Y
ISIN: LU0430557719
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (29. 03. 2023)
92,77 $
1,08 $ / 1,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | 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
2019 | 942,84€ |
2020 | 746,70€ |
2021 | 1.185,60€ |
2022 | 1.007,22€ |
2023 | 871,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,89% |
3 M | 2,02% |
6 M | 1,72% |
lfd. Jahr | 2,79% |
1 Jahr | -11,54% |
3 Jahre | 18,16% |
5 Jahre | -2,07% |
10 Jahre | 14,10% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Aktien von Unternehmen, die in Schwellen- oder Entwicklungsländern in Lateinamerika (Karibik inbegriffen), Asien (mit Ausnahme Japans), Osteuropa, im Nahen Osten und Afrika ansässig sind, dort notiert oder gehandelt werden und eine stabile und relativ hohe Dividendenrendite (Dividende als Prozentsatz des Aktienkurses) bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 6,38% |
TENCENT HOLDINGS LTD | 4,22% |
Samsung Electronics Ltd | 3,90% |
ALIBABA GROUP HOLDING LTD | 2,66% |
MEDIATEK INC | 2,04% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -5.7156 | -0.395800 |
03.2019 - 03.2020 | -20.8034 | -17.050400 |
03.2020 - 03.2021 | 58.7791 | 49.191300 |
03.2021 - 03.2022 | -15.0456 | -6.469600 |
03.2022 - 03.2023 | -13.4366 | -9.922500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,01% | 17,02% | 15,18% | 14,51% |
Sharpe Ratio | -0,74 | -0,01 | -0,06 | 0,09 |
Tracking Error | 3,02% | 3,45% | 3,39% | 3,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,96 | 0,95 | 1,00 |
Treynor Ratio | -12,50 | -0,14 | -0,91 | 1,30 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Taiwan Semiconductor Manufacturing | 6,38% |
TENCENT HOLDINGS LTD | 4,22% |
Samsung Electronics Ltd | 3,90% |
ALIBABA GROUP HOLDING LTD | 2,66% |
MEDIATEK INC | 2,04% |
Bank Central Asia | 1,98% |
BANK RAKYAT INDONESIA (PERSERO) | 1,78% |
PDD HOLDINGS ADS INC | 1,75% |
KIA CORPORATION CORP | 1,73% |
Yum China Holdings Inc | 1,68% |
Länderverteilung (29. 03. 2023)
China | 28,24% |
Taiwan | 15,22% |
Indien | 12,76% |
Emerging Markets | 12,24% |
Südkorea | 11,22% |
Brasilien | 4,93% |
Indonesien | 4,75% |
Saudi-Arabien | 3,33% |
Katar | 2,56% |
Südafrika | 2,49% |
Branchenverteilung (29. 03. 2023)
Finanzen | 19,97% |
Informationstechnologie | 19,82% |
Konsumgüter zyklisch | 14,38% |
Grundstoffe | 9,79% |
Telekommunikationsdienstleister | 8,93% |
Industrie / Investitionsgüter | 6,12% |
Divers | 5,98% |
Gesundheit / Healthcare | 5,45% |
Konsumgüter nicht-zyklisch | 5,19% |
Energie | 4,37% |
Assetverteilung (29. 03. 2023)
Aktien | 100,00% |
Währungsverteilung (29. 03. 2023)
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, 19908KB
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, 163KB
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, 13322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,90% |
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 Nicolas Simar Herr Manu Vandenbulck Herr Robert Davis |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 07.02.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 76,49 Mio. EUR |