Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTE
ISIN: IE00B469F816
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (15. 11. 2025)
84,57 $
0,19 $ / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.108,99€ |
| 2022 | 830,41€ |
| 2023 | 908,55€ |
| 2024 | 1.105,66€ |
| 2025 | 1.410,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,40% |
| 3 M | 12,57% |
| 6 M | 21,33% |
| lfd. Jahr | 19,61% |
| 1 Jahr | 17,37% |
| 3 Jahre | 43,84% |
| 5 Jahre | 36,34% |
| 10 Jahre | 94,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 108,66% |
Anlageziel ist die Nachbildung der Wertentwicklung von Aktienmärkten in Schwellenländern. Der Fonds versucht, die Wertentwicklung des MSCI Emerging Markets Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktien und Anteile von Unternehmen, die ihren Sitz in Schwellenländern weltweit haben. Der Fonds verfolgt eine Optimierungsstrategie, um ein repräsentatives Portfolio zusammenzustellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,98% |
| TENCENT HOLDINGS LTD | 5,09% |
| ALIBABA GROUP HOLDING LTD | 3,38% |
| Samsung Electronics Co Ltd | 2,28% |
| XIAOMI CORP-CLASS B | 1,40% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.8991 | 16.865100 |
| 11.2021 - 11.2022 | -25.1205 | -18.174200 |
| 11.2022 - 11.2023 | 9.41 | 2.157200 |
| 11.2023 - 11.2024 | 21.6951 | 19.684200 |
| 11.2024 - 11.2025 | 27.5514 | 15.268200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,35% | 12,70% | 12,85% | 13,58% |
| Sharpe Ratio | 1,62 | 0,96 | 0,48 | 0,47 |
| Tracking Error | 2,04% | 1,98% | 2,01% | 2,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,09 | 1,07 | 1,02 |
| Treynor Ratio | 17,28 | 11,21 | 5,75 | 6,29 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| Taiwan Semiconductor Manufac | 9,98% |
| TENCENT HOLDINGS LTD | 5,09% |
| ALIBABA GROUP HOLDING LTD | 3,38% |
| Samsung Electronics Co Ltd | 2,28% |
| XIAOMI CORP-CLASS B | 1,40% |
| HDFC Bank Limited | 1,38% |
| MEITUAN-CLASS B | 1,32% |
| Reliance Industries Ltd | 1,08% |
| China Construction Bank-H | 1,04% |
| PDD HOLDINGS INC | 1,01% |
Länderverteilung (15. 11. 2025)
| China | 30,59% |
| Taiwan | 19,07% |
| Indien | 16,95% |
| Südkorea | 9,14% |
| Brasilien | 4,15% |
| Saudi-Arabien | 4,07% |
| Südafrika | 2,93% |
| Mexiko | 1,85% |
| Vereinigte Arabische Emirate | 1,55% |
| Malaysia | 1,36% |
Branchenverteilung (15. 11. 2025)
| Informationstechnologie | 23,92% |
| Finanzen | 23,81% |
| Konsumgüter zyklisch | 14,21% |
| Telekommunikationsdienstleister | 10,02% |
| Industrie / Investitionsgüter | 6,17% |
| Grundstoffe | 5,58% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Energie | 4,26% |
| Gesundheit / Healthcare | 3,36% |
| Versorger | 2,48% |
Assetverteilung (15. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 11. 2025)
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, 12668KB
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, 76KB
Jahresbericht (2025)
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, 19363KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,18% |
| 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: | State Street Team |
| Fondsgesellschaft: | State Street Global Advisors Europe Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 720,29 Mio. USD |