Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJPP
ISIN: LU0582533245
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (07. 10. 2024)
226,01 €
1,34 € / 0,59%
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 eröffnen | |||
 | 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 | 861,48€ |
| 2021 | 1.054,44€ |
| 2022 | 1.037,13€ |
| 2023 | 1.096,33€ |
| 2024 | 1.344,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,01% |
| 3 M | 5,53% |
| 6 M | 11,56% |
| lfd. Jahr | 16,54% |
| 1 Jahr | 22,66% |
| 3 Jahre | 27,54% |
| 5 Jahre | 34,09% |
| 10 Jahre | 64,50% |
| Entwicklung p.a. | 6,15% |
| Wertentwicklung seit Auflage | 126,01% |
Anlageziel ist es, eine bessere Rendite zu erzielen als der MSCI Emerging Markets Index (Net Return, EUR). Der Fonds investiert in Aktien mit geringer Volatilität aus Schwellenländern auf der ganzen Welt. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Lt | 3,94% |
| Bank Of China Ltd | 2,63% |
| Samsung Electronics Co Ltd | 2,53% |
| Malayan Banking Bhd | 2,12% |
| Agricultural Bank Of China Ltd | 1,97% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -13.8522 | 1.066500 |
| 10.2020 - 10.2021 | 22.3995 | 20.913600 |
| 10.2021 - 10.2022 | -1.6421 | -14.707500 |
| 10.2022 - 10.2023 | 5.7085 | 1.221000 |
| 10.2023 - 10.2024 | 22.6649 | 20.765600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,71% | 7,74% | 11,72% | 12,00% |
| Sharpe Ratio | 2,59 | 0,69 | 0,43 | 0,36 |
| Tracking Error | 6,39% | 7,61% | 7,75% | 6,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,51 | 0,67 | 0,78 |
| Treynor Ratio | 32,34 | 10,57 | 7,42 | 5,61 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Taiwan Semiconductor Manufacturing Co Lt | 3,94% |
| Bank Of China Ltd | 2,63% |
| Samsung Electronics Co Ltd | 2,53% |
| Malayan Banking Bhd | 2,12% |
| Agricultural Bank Of China Ltd | 1,97% |
| CHUNGHWA TELECOM CO LTD | 1,94% |
| Dr Reddys Laboratories Ltd ADR | 1,81% |
| BAJAJ AUTO LTD | 1,76% |
| Saudi Telecom Co | 1,74% |
| Saudi Arabian Oil Co | 1,64% |
Länderverteilung (07. 10. 2024)
| Taiwan | 23,20% |
| China | 16,70% |
| Indien | 15,30% |
| Brasilien | 8,10% |
| Südkorea | 7,90% |
| Malaysia | 5,30% |
| Saudi-Arabien | 4,90% |
| Thailand | 4,90% |
| Emerging Markets | 4,30% |
| Mexiko | 3,90% |
Branchenverteilung (07. 10. 2024)
| Finanzen | 24,50% |
| Informationstechnologie | 18,30% |
| Telekommunikationsdienstleister | 12,70% |
| Konsumgüter nicht-zyklisch | 10,80% |
| Konsumgüter zyklisch | 6,70% |
| Industrie / Investitionsgüter | 6,20% |
| Gesundheit / Healthcare | 6,10% |
| Versorger | 5,80% |
| Energie | 4,40% |
| Immobilien | 2,30% |
Assetverteilung (07. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (07. 10. 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, 12271KB
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, 395KB
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, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| 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 |
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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: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.407,62 Mio. EUR |