Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9YQ
ISIN: LU0864381354
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 07. 2024)
45,12 $
-1,29 $ / -2,86%
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
| 2020 | 1.230,05€ |
| 2021 | 1.770,77€ |
| 2022 | 1.206,24€ |
| 2023 | 1.235,23€ |
| 2024 | 1.376,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,66% |
| 3 M | 6,06% |
| 6 M | 9,35% |
| lfd. Jahr | 8,14% |
| 1 Jahr | 13,52% |
| 3 Jahre | -15,68% |
| 5 Jahre | 44,89% |
| 10 Jahre | 102,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 117,57% |
Das Anlageziel des Fonds ist ein langfristiges, in US Dollar gemessenes Kapitalwachstum, indem der Fonds hauptsächlich in ein konzentriertes Portfolio von Aktien in Schwellen- und Frontier-Ländern anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mercadolibre Inc | 8,71% |
| NU Holdings Ltd | 8,06% |
| Taiwan Semiconductor Mfg Co. Ltd | 7,36% |
| Trent Ltd | 5,06% |
| Avenue Supermarts Ltd | 4,64% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 23.0047 | -4.439200 |
| 07.2020 - 07.2021 | 43.9593 | 24.788400 |
| 07.2021 - 07.2022 | -31.8801 | -13.421900 |
| 07.2022 - 07.2023 | 2.4032 | 0.736100 |
| 07.2023 - 07.2024 | 11.4625 | 7.048100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,55% | 16,08% | 18,46% | 15,40% |
| Sharpe Ratio | 1,00 | -0,41 | 0,47 | 0,50 |
| Tracking Error | 7,16% | 11,16% | 10,97% | 9,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,92 | 0,99 | 0,88 |
| Treynor Ratio | 13,12 | -7,06 | 8,82 | 8,87 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Mercadolibre Inc | 8,71% |
| NU Holdings Ltd | 8,06% |
| Taiwan Semiconductor Mfg Co. Ltd | 7,36% |
| Trent Ltd | 5,06% |
| Avenue Supermarts Ltd | 4,64% |
| KEI Industries Ltd | 4,57% |
| ICICI Bank Ltd | 4,43% |
| Aarti Industries Ltd | 3,86% |
| SK Hynix Inc | 3,77% |
| Tvs Motor Co. Ltd | 3,57% |
Länderverteilung (25. 07. 2024)
| Indien | 41,07% |
| Brasilien | 14,82% |
| Taiwan | 12,37% |
| USA | 8,09% |
| China | 5,36% |
| Argentinien | 4,97% |
| Mexiko | 4,93% |
| Emerging Markets | 4,04% |
| Südkorea | 3,74% |
| Singapur | 0,61% |
Branchenverteilung (25. 07. 2024)
| Konsumgüter zyklisch | 21,90% |
| Finanzen | 20,04% |
| Industrie / Investitionsgüter | 18,81% |
| Informationstechnologie | 17,30% |
| Konsumgüter nicht-zyklisch | 9,76% |
| Divers | 5,38% |
| Grundstoffe | 4,99% |
| Telekommunikationsdienstleister | 1,08% |
| Gesundheit / Healthcare | 0,74% |
Assetverteilung (25. 07. 2024)
| Aktien | 96,45% |
| Geldmarkt/Kasse | 3,55% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9747KB
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, 378KB
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, 11623KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,99% |
| 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 Vishal Gupta |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 892,82 Mio. USD |