Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZJJ
ISIN: IE00B3MQTC12
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 09. 2023)
17,26 €
0,26 € / 1,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 1.060,71€ |
| 2020 | 989,85€ |
| 2021 | 1.289,41€ |
| 2022 | 1.179,44€ |
| 2023 | 1.136,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | 6,03% |
| 6 M | 4,28% |
| lfd. Jahr | 7,89% |
| 1 Jahr | -3,62% |
| 3 Jahre | 14,84% |
| 5 Jahre | 10,06% |
| 10 Jahre | 47,97% |
| Entwicklung p.a. | 4,23% |
| Wertentwicklung seit Auflage | 72,62% |
Der Fonds strebt die Erzielung von Kapitalwachstum mittels Investitionen in Gesellschaften mit hoher Dividendenrendite und Kapitalwachstum an. Der Fonds ist bestrebt, eine Kombination von Ertrag und langfristigem Kapitalwachstum zu erzielen, indem er in Beteiligungspapiere und Schuldtitel investiert, die von Gesellschaften in weltweiten Schwellenländern ausgegeben sind oder sich auf Wertpapiere solcher Gesellschaften beziehen, die alle an anerkannten Börsen notiert sind oder gehandelt werden. Anlagen in Schuldtiteln dürfen 15 % des Fondsvermögens nicht übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alpha Bank | k.A. |
| China State Construction | k.A. |
| FPT | k.A. |
| ICICI | k.A. |
| NARI-TECH | k.A. |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.0705 | 2.296200 |
| 08.2019 - 08.2020 | -6.6803 | 6.417100 |
| 08.2020 - 08.2021 | 30.2641 | 22.533000 |
| 08.2021 - 08.2022 | -8.5291 | -10.870100 |
| 08.2022 - 08.2023 | -3.6181 | -4.798700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,31% | 13,72% | 17,37% | 15,07% |
| Sharpe Ratio | -0,13 | 0,44 | 0,13 | 0,26 |
| Tracking Error | 3,00% | 4,58% | 4,83% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,07 | 1,04 |
| Treynor Ratio | -2,24 | 5,92 | 2,06 | 3,75 |
Die 10 größten Wertpapierbestände (23. 09. 2023)
| Alpha Bank | k.A. |
| China State Construction | k.A. |
| FPT | k.A. |
| ICICI | k.A. |
| NARI-TECH | k.A. |
| NetEase | k.A. |
| POWERGRID | k.A. |
| Samsonite | k.A. |
| Samsung Electronics | k.A. |
| TSMC | k.A. |
Länderverteilung (23. 09. 2023)
| China | 29,00% |
| Taiwan | 15,70% |
| Südkorea | 10,60% |
| Indien | 9,50% |
| Brasilien | 6,80% |
| Emerging Markets | 6,00% |
| Kasse | 5,80% |
| Griechenland | 4,10% |
| Saudi-Arabien | 3,70% |
| Vietnam | 3,50% |
Branchenverteilung (23. 09. 2023)
| Informationstechnologie | 21,80% |
| Finanzen | 20,40% |
| Konsumgüter zyklisch | 15,60% |
| Industrie / Investitionsgüter | 9,80% |
| Energie | 7,80% |
| Konsumgüter nicht-zyklisch | 5,50% |
| Telekommunikationsdienstleister | 4,50% |
| Immobilien | 4,20% |
| Versorger | 3,80% |
| Grundstoffe | 3,50% |
Assetverteilung (23. 09. 2023)
| Aktien | 94,20% |
| Geldmarkt/Kasse | 5,80% |
Währungsverteilung (23. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2427KB
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, 369KB
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, 3537KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1797KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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 Ian Simmons |
| Fondsgesellschaft: | Magna Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 113,90 Mio. EUR |