Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJMA
ISIN: LU0571085413
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (14. 03. 2024)
142,44 $
-0,34 $ / -0,24%
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 | 936,48€ |
2021 | 1.381,62€ |
2022 | 1.024,21€ |
2023 | 931,96€ |
2024 | 1.004,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,68% |
3 M | 6,94% |
6 M | 3,50% |
lfd. Jahr | 4,71% |
1 Jahr | 5,93% |
3 Jahre | -20,58% |
5 Jahre | 1,86% |
10 Jahre | 97,60% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 84,44% |
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
03.2019 - 03.2020 | -6.3525 | -12.341700 |
03.2020 - 03.2021 | 47.5337 | 46.230500 |
03.2021 - 03.2022 | -25.869 | -12.856400 |
03.2022 - 03.2023 | -9.0064 | -5.727400 |
03.2023 - 03.2024 | 7.7866 | 11.931100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,33% | 15,81% | 16,13% | 15,47% |
Sharpe Ratio | -0,23 | -0,54 | -0,01 | 0,41 |
Tracking Error | 3,65% | 6,49% | 5,87% | 6,11% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,17 | 0,99 | 1,02 |
Treynor Ratio | -2,60 | -7,32 | -0,11 | 6,25 |
Die 10 größten Wertpapierbestände (14. 03. 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 (14. 03. 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 (14. 03. 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 (14. 03. 2024)
Aktien | 97,40% |
Geldmarkt/Kasse | 2,60% |
Währungsverteilung (14. 03. 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 | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,02% |
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: | Herr Roger Merz Herr Thomas Schaffner |
Fondsgesellschaft: | Vontobel Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.07.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.114,12 Mio. USD |