Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7TQ
ISIN: IE00B552HF97
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
18,43 €
-2,29 € / -12,44%
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 | 946,31€ |
| 2021 | 1.243,96€ |
| 2022 | 1.051,37€ |
| 2023 | 1.071,73€ |
| 2024 | 1.126,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,95% |
| 3 M | 0,20% |
| 6 M | 4,21% |
| lfd. Jahr | 2,09% |
| 1 Jahr | 5,11% |
| 3 Jahre | -9,44% |
| 5 Jahre | 14,28% |
| 10 Jahre | 51,80% |
| Entwicklung p.a. | 4,51% |
| Wertentwicklung seit Auflage | 84,26% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in Anteilspapiere und ähnliche Wertpapiere von Unternehmen, die an einem geregelten Markt in Schwellenländern weltweit notiert sind oder gehandelt werden sowie von Unternehmen, bei denen ein überwiegender Anteil ihres Vermögens oder ihrer Geschäftstätigkeit auf diese Schwellenländer entfällt. Die Unternehmen können von jeglicher Größe sein und beliebigen Branchen angehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,10% |
| Bank of Georgia Group PLC | 8,80% |
| Mercadolibre Inc | 6,60% |
| Bank Central Asia | 5,10% |
| Hdfc Bank ADR Representing Three L | 4,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.3689 | -4.439200 |
| 07.2020 - 07.2021 | 31.4537 | 24.788400 |
| 07.2021 - 07.2022 | -15.4817 | -13.421900 |
| 07.2022 - 07.2023 | 1.9358 | 0.736100 |
| 07.2023 - 07.2024 | 5.1095 | 7.048100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,96% | 14,35% | 17,67% | 16,27% |
| Sharpe Ratio | 0,55 | -0,23 | 0,23 | 0,31 |
| Tracking Error | 5,89% | 6,09% | 5,86% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 1,12 | 1,11 |
| Treynor Ratio | 6,90 | -3,24 | 3,60 | 4,57 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing | 9,10% |
| Bank of Georgia Group PLC | 8,80% |
| Mercadolibre Inc | 6,60% |
| Bank Central Asia | 5,10% |
| Hdfc Bank ADR Representing Three L | 4,70% |
| Bajaj Finance Ltd | 3,90% |
| Localiza Rent a Car SA | 3,60% |
| Jnby Design Ltd | 3,50% |
| Leejam Sports | 3,40% |
| TECHTRONIC INDUSTRIES LTD | 3,40% |
Länderverteilung (26. 07. 2024)
| Taiwan | 20,10% |
| Indien | 18,30% |
| China | 13,40% |
| USA | 12,30% |
| Großbritannien | 8,80% |
| Brasilien | 6,60% |
| Indonesien | 5,10% |
| Emerging Markets | 4,70% |
| Hongkong | 3,40% |
| Saudi-Arabien | 3,40% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 28,40% |
| Finanzen | 25,60% |
| Konsumgüter zyklisch | 22,00% |
| Industrie / Investitionsgüter | 11,30% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Grundstoffe | 2,20% |
| Kasse | 1,50% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
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, 1186KB
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, 110KB
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, 4439KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6045KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,79% |
| 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 Nick Payne |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 82,32 Mio. EUR |