Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCMZ
ISIN: IE00B5SSQT16
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 04. 2024)
10,14 $
0,26 $ / 2,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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 | 837,77€ |
| 2021 | 1.299,25€ |
| 2022 | 1.106,85€ |
| 2023 | 1.023,54€ |
| 2024 | 1.053,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | 8,57% |
| 6 M | 6,38% |
| lfd. Jahr | 3,22% |
| 1 Jahr | 6,29% |
| 3 Jahre | -9,44% |
| 5 Jahre | 8,89% |
| 10 Jahre | 59,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 71,09% |
Der Fonds strebt an, die Erträge des MSCI Emerging Markets Index so genau wie möglich nachzubilden. Der Fonds investiert in Aktien von im Index enthaltenen Unternehmen oder baut ein Engagement in diesen auf. Der Index setzt sich aus Unternehmen mit hoher und mittlerer Marktkapitalisierung in Schwellenländern zusammen, die vom Indexanbieter festgelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Co Ltd | 7,29% |
| Samsung Electronics Co Ltd | 4,37% |
| TENCENT HOLDINGS LTD | 3,40% |
| ALIBABA GROUP HOLDING LTD | 2,14% |
| Reliance Industries Ltd | 1,68% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.2227 | -15.199600 |
| 04.2020 - 04.2021 | 55.0839 | 42.718900 |
| 04.2021 - 04.2022 | -14.8089 | -6.520600 |
| 04.2022 - 04.2023 | -7.5261 | -9.418400 |
| 04.2023 - 04.2024 | 2.9701 | 8.116500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,01% | 13,53% | 15,61% | 14,60% |
| Sharpe Ratio | 0,36 | -0,28 | 0,14 | 0,34 |
| Tracking Error | 1,66% | 2,21% | 2,49% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,08 | 1,01 | 1,03 |
| Treynor Ratio | 3,98 | -3,49 | 2,22 | 4,80 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Taiwan Semiconductor Co Ltd | 7,29% |
| Samsung Electronics Co Ltd | 4,37% |
| TENCENT HOLDINGS LTD | 3,40% |
| ALIBABA GROUP HOLDING LTD | 2,14% |
| Reliance Industries Ltd | 1,68% |
| PDD HOLDINGS INC | 1,12% |
| Petroleo Brasileiro SA | 1,04% |
| Infosys Ltd | 0,98% |
| ICICI Bank Ltd | 0,95% |
| CHINA CONSTRUCTION BANK CORP | 0,84% |
Länderverteilung (18. 04. 2024)
| China | 24,76% |
| Indien | 17,85% |
| Taiwan | 16,34% |
| Südkorea | 12,15% |
| Emerging Markets | 8,97% |
| Brasilien | 5,62% |
| Saudi-Arabien | 4,29% |
| Mexiko | 2,92% |
| Südafrika | 2,81% |
| Indonesien | 1,92% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 22,81% |
| Informationstechnologie | 22,06% |
| Konsumgüter zyklisch | 12,02% |
| Telekommunikationsdienstleister | 8,68% |
| Grundstoffe | 7,38% |
| Industrie / Investitionsgüter | 6,80% |
| Gebrauchsgüter | 5,90% |
| Energie | 5,68% |
| Gesundheit / Healthcare | 3,61% |
| Versorger | 2,80% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (18. 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, 2235KB
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, 98KB
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, 19231KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12389KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | Team der HSBC Global Asset Management (UK) Limited |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.027,92 Mio. USD |