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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJL9
ISIN: LU0571085330
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 04. 2024)
125,24 $
0,72 $ / 0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 894,87€ |
| 2021 | 1.294,98€ |
| 2022 | 961,40€ |
| 2023 | 888,55€ |
| 2024 | 908,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,26% |
| 3 M | 8,10% |
| 6 M | 7,57% |
| lfd. Jahr | 3,67% |
| 1 Jahr | 5,11% |
| 3 Jahre | -20,93% |
| 5 Jahre | -4,58% |
| 10 Jahre | 81,56% |
| 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 | 82,65% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere von Gesellschaften, die ihren Sitz und/oder ihren Geschäftsschwerpunkt in einem Schwellenland haben und ökologische oder soziale Merkmale in ihre wirtschaftlichen Aktivitäten einbeziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor-SP ADR | 6,80% |
| Samsung Electronics Co Ltd | 6,70% |
| KIA CORP | 3,30% |
| Bank Mandiri Persero Tbk Pt | 3,20% |
| MEDIATEK INC | 3,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.5127 | -15.010900 |
| 04.2020 - 04.2021 | 44.7107 | 40.303100 |
| 04.2021 - 04.2022 | -25.7593 | -9.193900 |
| 04.2022 - 04.2023 | -7.5777 | -8.105800 |
| 04.2023 - 04.2024 | 2.1985 | 9.325400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,48% | 15,83% | 16,04% | 15,48% |
| Sharpe Ratio | -0,07 | -0,54 | -0,04 | 0,42 |
| Tracking Error | 3,65% | 6,49% | 5,76% | 6,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,17 | 0,98 | 1,02 |
| Treynor Ratio | -0,77 | -7,22 | -0,58 | 6,33 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Taiwan Semiconductor-SP ADR | 6,80% |
| Samsung Electronics Co Ltd | 6,70% |
| KIA CORP | 3,30% |
| Bank Mandiri Persero Tbk Pt | 3,20% |
| MEDIATEK INC | 3,20% |
| Taiwan Semiconductor Manufac | 3,00% |
| State Bank of India | 2,90% |
| TENCENT HOLDINGS LTD | 2,90% |
| PRIO SA | 2,80% |
| Bajaj Finance Ltd | 2,70% |
Länderverteilung (23. 04. 2024)
| China | 27,30% |
| Taiwan | 20,30% |
| Südkorea | 13,40% |
| Brasilien | 11,90% |
| Indien | 10,10% |
| Indonesien | 5,10% |
| Emerging Markets | 2,90% |
| Kasse | 2,60% |
| Hongkong | 2,30% |
| Mexiko | 2,20% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 31,20% |
| Konsumgüter zyklisch | 21,30% |
| Finanzen | 20,70% |
| Telekommunikationsdienstleister | 6,20% |
| Industrie / Investitionsgüter | 4,10% |
| Energie | 4,00% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Grundstoffe | 2,70% |
| Kasse | 2,60% |
| Immobilien | 2,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (23. 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, 5589KB
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, 137KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| 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) | 2,02% |
| 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 Roger Merz Herr Thomas Schaffner |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.07.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.114,12 Mio. USD |