Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9YQ
ISIN: LU0864381354
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 04. 2024)
42,03 $
-1,13 $ / -2,69%
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 | 974,95€ |
| 2021 | 1.843,55€ |
| 2022 | 1.352,52€ |
| 2023 | 1.201,56€ |
| 2024 | 1.358,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 3,11% |
| 6 M | 10,52% |
| lfd. Jahr | 1,96% |
| 1 Jahr | 16,26% |
| 3 Jahre | -17,05% |
| 5 Jahre | 44,40% |
| 10 Jahre | 104,09% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 105,15% |
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
| NU Holdings Ltd | 8,85% |
| Mercadolibre Inc | 8,09% |
| Taiwan Semiconductor Mfg Co. Ltd | 6,66% |
| Shenzhou international Group | 5,36% |
| Trent Ltd | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.5049 | -13.955500 |
| 04.2020 - 04.2021 | 89.0915 | 39.680400 |
| 04.2021 - 04.2022 | -26.6351 | -9.193100 |
| 04.2022 - 04.2023 | -11.1616 | -8.103200 |
| 04.2023 - 04.2024 | 13.0751 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,70% | 16,31% | 18,41% | 15,29% |
| Sharpe Ratio | 0,83 | -0,32 | 0,45 | 0,50 |
| Tracking Error | 6,89% | 11,62% | 10,90% | 9,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,92 | 0,97 | 0,87 |
| Treynor Ratio | 10,80 | -5,57 | 8,56 | 8,86 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| NU Holdings Ltd | 8,85% |
| Mercadolibre Inc | 8,09% |
| Taiwan Semiconductor Mfg Co. Ltd | 6,66% |
| Shenzhou international Group | 5,36% |
| Trent Ltd | 5,00% |
| Globant S.A. | 4,97% |
| Bajaj Finance Ltd | 4,62% |
| ICICI Bank Ltd | 4,59% |
| Aarti Industries Ltd | 4,27% |
| KEI Industries Ltd | 4,05% |
Länderverteilung (25. 04. 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. 04. 2024)
| Konsumgüter zyklisch | 24,90% |
| Finanzen | 21,38% |
| Informationstechnologie | 18,28% |
| Industrie / Investitionsgüter | 18,26% |
| Konsumgüter nicht-zyklisch | 8,20% |
| Grundstoffe | 4,27% |
| Divers | 4,03% |
| Gesundheit / Healthcare | 0,68% |
Assetverteilung (25. 04. 2024)
| Aktien | 95,91% |
| Geldmarkt/Kasse | 4,09% |
Währungsverteilung (25. 04. 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, 9518KB
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, 377KB
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, 9326KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| 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) | 0,99% |
| 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 Vishal Gupta |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 954,70 Mio. USD |