Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5EG
ISIN: LU0835722488
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 07. 2024)
284,01 €
-0,56 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2020 | 956,53€ |
| 2021 | 1.249,03€ |
| 2022 | 1.199,10€ |
| 2023 | 1.222,73€ |
| 2024 | 1.358,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,53% |
| 3 M | 2,36% |
| 6 M | 9,32% |
| lfd. Jahr | 6,86% |
| 1 Jahr | 11,08% |
| 3 Jahre | 8,98% |
| 5 Jahre | 38,71% |
| 10 Jahre | 66,19% |
| Entwicklung p.a. | 5,47% |
| Wertentwicklung seit Auflage | 81,12% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens ohne Einschränkung im Hinblick auf Sektoren direkt oder über Derivate in Aktien von Unternehmen, die ihren Sitz in Entwicklungs- oder Schwellenländern haben (einschließlich Lateinamerika, Asien, Osteuropa, Nahost und Afrika) oder die als Holdinggesellschaften maßgebliche Beteiligungen an Unternehmen mit Sitz in dieser Region halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,30% |
| Samsung Electronics Co., Ltd. | 2,23% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 1,45% |
| HDFC Bank Limited | 1,42% |
| ICICI BANK LIMITED | 1,39% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.3468 | -4.439200 |
| 07.2020 - 07.2021 | 30.5792 | 24.788400 |
| 07.2021 - 07.2022 | -3.9974 | -13.553500 |
| 07.2022 - 07.2023 | 1.9702 | -1.480600 |
| 07.2023 - 07.2024 | 11.0846 | 10.306900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,52% | 11,32% | 14,33% | 13,23% |
| Sharpe Ratio | 1,17 | 0,18 | 0,50 | 0,44 |
| Tracking Error | 2,74% | 3,67% | 4,67% | 4,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,86 | 0,91 | 0,91 |
| Treynor Ratio | 13,27 | 2,41 | 7,93 | 6,44 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,30% |
| Samsung Electronics Co., Ltd. | 2,23% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 1,45% |
| HDFC Bank Limited | 1,42% |
| ICICI BANK LIMITED | 1,39% |
| Wipro Limited | 1,35% |
| SK hynix Incorporated | 1,24% |
| Dr. Reddys Laboratories Ltd. | 1,18% |
| SK Telecom Co., Ltd. | 1,17% |
| Pinduoduo, Inc. | 1,07% |
Länderverteilung (24. 07. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 07. 2024)
| Divers | 100,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 3087KB
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, 73KB
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, 9920KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4391KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,04% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,49% |
| 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 Thomas de Saint-Seine Herr Maxime Botti Herr Emmanuel Hauptmann |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 498,83 Mio. EUR |