Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH9Z
ISIN: IE00B42THM37
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
11,57 €
-0,60 € / -5,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 835,80€ |
| 2021 | 1.119,89€ |
| 2022 | 1.114,37€ |
| 2023 | 1.165,46€ |
| 2024 | 1.316,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,95% |
| 3 M | 3,21% |
| 6 M | 11,46% |
| lfd. Jahr | 9,05% |
| 1 Jahr | 12,92% |
| 3 Jahre | 17,95% |
| 5 Jahre | 33,20% |
| 10 Jahre | 64,04% |
| Entwicklung p.a. | 3,55% |
| Wertentwicklung seit Auflage | 59,01% |
Anlageziel ist die langfristige Wertsteigerung und Ertragserzielung. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von Unternehmen, die an den Börsen von Schwellenländern notiert sind, sowie in Hinterlegungsscheine dieser Unternehmen. Der Fonds verfolgt bei seinen Anlagen eine Value-Strategie. Er kann Finanzkontrakte oder -instrumente (Derivate) einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELIANCE INDUSTRIES LTD INE002A01018 | 3,03% |
| ALIBABA GROUP HOLDING LTD KYG017191142 | 2,81% |
| CHINA CONSTRUCTION BANK H CNE1000002H1 | 1,99% |
| HON HAI PRECISION INDUSTRY TW0002317005 | 1,95% |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 | 1,44% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -16.4199 | -4.439200 |
| 07.2020 - 07.2021 | 33.9899 | 24.788400 |
| 07.2021 - 07.2022 | -0.4927 | -13.553500 |
| 07.2022 - 07.2023 | 4.5847 | -1.480600 |
| 07.2023 - 07.2024 | 12.9212 | 10.306900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,50% | 11,81% | 16,55% | 15,37% |
| Sharpe Ratio | 1,31 | 0,40 | 0,37 | 0,38 |
| Tracking Error | 3,90% | 4,47% | 6,23% | 5,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,88 | 1,02 | 1,03 |
| Treynor Ratio | 15,57 | 5,40 | 6,04 | 5,65 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| RELIANCE INDUSTRIES LTD INE002A01018 | 3,03% |
| ALIBABA GROUP HOLDING LTD KYG017191142 | 2,81% |
| CHINA CONSTRUCTION BANK H CNE1000002H1 | 1,99% |
| HON HAI PRECISION INDUSTRY TW0002317005 | 1,95% |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 | 1,44% |
| AXIS BANK LTD INE238A01034 | 1,21% |
| PETROBRAS PETROLEO BRAS PR BRPETRACNPR6 | 1,16% |
| PING AN INSURANCE GROUP CO H CNE1000003X6 | 1,13% |
| BANK OF CHINA LTD H CNE1000001Z5 | 1,04% |
| PETROBRAS PETROLEO BRAS BRPETRACNOR9 | 1,02% |
Länderverteilung (26. 07. 2024)
| China | 26,07% |
| Taiwan | 18,90% |
| Indien | 17,87% |
| Südkorea | 11,41% |
| Brasilien | 3,87% |
| Saudi-Arabien | 3,26% |
| Hongkong | 2,66% |
| Südafrika | 2,50% |
| Mexiko | 2,47% |
| Thailand | 1,53% |
Branchenverteilung (26. 07. 2024)
| Banken | 20,07% |
| Öl / Gas | 9,45% |
| Elektronik / Elektrik | 6,23% |
| Bergbau | 5,82% |
| Kasse | 5,40% |
| Automobile / -zulieferer | 4,65% |
| Chemie | 4,35% |
| Großhandel | 3,42% |
| Versicherungen | 3,30% |
| Technologie | 3,25% |
Assetverteilung (26. 07. 2024)
| Aktien | 94,60% |
| Geldmarkt/Kasse | 5,40% |
| REITs | 0,01% |
Währungsverteilung (26. 07. 2024)
| Neuer Taiwan-Dollar | 18,82% |
| Hongkong-Dollar | 17,96% |
| Indische Rupie | 17,62% |
| Südkoreanischer Won | 10,29% |
| Chinesischer Renminbi Yuan | 10,02% |
| Brasilianischer Real | 3,74% |
| Saudi Riyal | 3,26% |
| US-Dollar | 3,01% |
| Südafrikanischer Rand | 2,41% |
| Mexikanischer Peso | 2,21% |
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, 2805KB
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, 121KB
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, 7026KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,41% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,52% |
| 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 Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.377,73 Mio. EUR |