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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7TQ
ISIN: IE00B552HF97
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 04. 2024)
18,62 €
1,64 € / 8,83%
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 | 849,06€ |
| 2021 | 1.205,88€ |
| 2022 | 1.158,24€ |
| 2023 | 1.030,23€ |
| 2024 | 1.167,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | 5,46% |
| 6 M | 12,46% |
| lfd. Jahr | 3,17% |
| 1 Jahr | 13,33% |
| 3 Jahre | -3,89% |
| 5 Jahre | 17,51% |
| 10 Jahre | 72,53% |
| Entwicklung p.a. | 4,68% |
| Wertentwicklung seit Auflage | 86,21% |
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 | 9,00% |
| Mercadolibre Inc | 7,50% |
| Bank of Georgia Group PLC | 6,50% |
| Hdfc Bank ADR Representing Three L | 5,20% |
| Bank Central Asia | 4,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.0937 | -13.959900 |
| 04.2020 - 04.2021 | 42.0246 | 39.687500 |
| 04.2021 - 04.2022 | -3.9503 | -9.193900 |
| 04.2022 - 04.2023 | -11.0526 | -8.105800 |
| 04.2023 - 04.2024 | 13.3341 | 9.948800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,38% | 13,93% | 17,72% | 16,25% |
| Sharpe Ratio | 0,73 | -0,15 | 0,23 | 0,37 |
| Tracking Error | 4,33% | 5,58% | 5,53% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,03 | 1,11 | 1,11 |
| Treynor Ratio | 8,65 | -2,03 | 3,60 | 5,36 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufacturing | 9,00% |
| Mercadolibre Inc | 7,50% |
| Bank of Georgia Group PLC | 6,50% |
| Hdfc Bank ADR Representing Three L | 5,20% |
| Bank Central Asia | 4,90% |
| Localiza Rent a Car SA | 4,30% |
| Bajaj Finance Ltd | 4,10% |
| POLYCAB INDIA LTD | 3,80% |
| KWEICHOW MOUTAI LTD A | 3,40% |
| Aia Group Ltd | 3,20% |
Länderverteilung (25. 04. 2024)
| Indien | 22,50% |
| Taiwan | 17,20% |
| China | 15,80% |
| USA | 12,20% |
| Brasilien | 6,90% |
| Großbritannien | 6,50% |
| Hongkong | 6,00% |
| Indonesien | 4,90% |
| Polen | 2,90% |
| Saudi-Arabien | 2,70% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 25,90% |
| Konsumgüter zyklisch | 23,80% |
| Informationstechnologie | 22,80% |
| Industrie / Investitionsgüter | 14,60% |
| Konsumgüter nicht-zyklisch | 9,90% |
| Grundstoffe | 2,70% |
| Kasse | 0,20% |
| Divers | 0,10% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (25. 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, 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 (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, 6719KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 94,23 Mio. EUR |