Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH9Z
ISIN: IE00B42THM37
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (10. 07. 2025)
11,92 €
0,59 € / 4,96%
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
| 2021 | 1.291,23€ |
| 2022 | 1.316,14€ |
| 2023 | 1.321,54€ |
| 2024 | 1.579,24€ |
| 2025 | 1.629,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,53% |
| 3 M | 17,21% |
| 6 M | 2,58% |
| lfd. Jahr | 2,58% |
| 1 Jahr | 3,16% |
| 3 Jahre | 23,66% |
| 5 Jahre | 62,76% |
| 10 Jahre | 77,07% |
| Entwicklung p.a. | 3,74% |
| Wertentwicklung seit Auflage | 68,85% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die an Börsen in aufstrebenden Ländern notiert sind, sowie in Einlagenzertifikate dieser Unternehmen. Der Fonds investiert unter Anwendung einer Value-Strategie, d.h. er investiert in Aktien von Unternehmen, die zum Kaufzeitpunkt nach Einschätzung des Anlageverwalters einen im Vergleich zum Buchwert des Unternehmens niedrigen Aktienkurs haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELIANCE INDUSTRIES LTD INE002A01018 | 2,75% |
| ALIBABA GROUP HOLDING LTD KYG017191142 | 2,22% |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 | 2,01% |
| CHINA CONSTRUCTION BANK H CNE1000002H1 | 1,81% |
| HDFC BANK LIMITED INE040A01034 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 29.1231 | 23.025800 |
| 07.2021 - 07.2022 | 1.9294 | -11.660200 |
| 07.2022 - 07.2023 | 0.4103 | -3.509800 |
| 07.2023 - 07.2024 | 19.4997 | 14.949700 |
| 07.2024 - 07.2025 | 3.1567 | 3.986400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,74% | 11,78% | 11,71% | 15,14% |
| Sharpe Ratio | -0,10 | 0,40 | 0,81 | 0,30 |
| Tracking Error | 2,82% | 3,59% | 5,37% | 5,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,91 | 0,91 | 1,03 |
| Treynor Ratio | -0,98 | 5,14 | 10,53 | 4,39 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| RELIANCE INDUSTRIES LTD INE002A01018 | 2,75% |
| ALIBABA GROUP HOLDING LTD KYG017191142 | 2,22% |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 | 2,01% |
| CHINA CONSTRUCTION BANK H CNE1000002H1 | 1,81% |
| HDFC BANK LIMITED INE040A01034 | 1,70% |
| HON HAI PRECISION INDUSTRY TW0002317005 | 1,36% |
| AXIS BANK LTD INE238A01034 | 1,20% |
| PING AN INSURANCE GROUP CO H CNE1000003X6 | 1,15% |
| THE SAUDI NATIONAL BANK SA13L050IE10 | 1,02% |
| IND + COMM BK OF CHINA H CNE1000003G1 | 0,96% |
Länderverteilung (10. 07. 2025)
| China | 27,69% |
| Indien | 18,76% |
| Taiwan | 17,77% |
| Südkorea | 9,98% |
| Saudi-Arabien | 3,78% |
| Südafrika | 2,86% |
| Hongkong | 2,79% |
| Brasilien | 2,76% |
| Mexiko | 1,86% |
| Vereinigte Arabische Emirate | 1,56% |
Branchenverteilung (10. 07. 2025)
| Banken | 22,25% |
| Öl / Gas | 7,69% |
| Elektronik / Elektrik | 5,44% |
| Kasse | 5,39% |
| Bergbau | 5,16% |
| Automobile / -zulieferer | 4,82% |
| Technologie | 3,81% |
| Versicherungen | 3,71% |
| Chemie | 3,47% |
| Großhandel | 3,41% |
Assetverteilung (10. 07. 2025)
| Aktien | 94,61% |
| Geldmarkt/Kasse | 5,39% |
| REITs | 0,00% |
Währungsverteilung (10. 07. 2025)
| Hongkong-Dollar | 20,16% |
| Indische Rupie | 18,33% |
| Neuer Taiwan-Dollar | 17,64% |
| Chinesischer Renminbi Yuan | 9,98% |
| Südkoreanischer Won | 8,99% |
| Saudi Riyal | 3,78% |
| US-Dollar | 3,03% |
| Südafrikanischer Rand | 2,81% |
| Brasilianischer Real | 2,47% |
| Mexikanischer Peso | 1,66% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17083KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 122KB
Jahresbericht (2024)
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, 5414KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
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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) | k.A. |
| 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 Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.306,90 Mio. EUR |