Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKSZ
ISIN: IE00B6YX5B26
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
13,20 $
-0,14 $ / -1,08%
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
| 2018 | 1.068,17€ |
| 2019 | 1.182,72€ |
| 2020 | 941,57€ |
| 2021 | 1.203,84€ |
| 2022 | 1.025,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,08% |
| 3 M | -5,87% |
| 6 M | -2,57% |
| lfd. Jahr | -2,08% |
| 1 Jahr | -1,81% |
| 3 Jahre | -4,68% |
| 5 Jahre | 12,87% |
| 10 Jahre | 2,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 14,91% |
Anlageziel ist die Nachbildung der Aktienmarktperformance hochrentierlicher Aktien aus Schwellenmärkten. Der Fonds ist bestrebt, die Wertentwicklung des S&P Emerging Markets Dividend Opportunities Index so genau wie möglich nachzubilden. Der Index dient zum Aufbau eines Engagements in hochrentierlichen Aktien aus verschiedenen Schwellenländern, wobei spezifische Anforderungen hinsichtlich Diversifizierung, Stabilität und Handel erfüllt sein müssen. Um sein Ziel zu erreichen, wird der Fonds, in der Regel mithilfe der Optimierungsmethode, in erster Linie in Wertpapiere des Index investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Anhui Conch Cement Co Ltd-H | 4,53% |
| China Overseas Land & Invest | 4,47% |
| YANKUANG ENERGY GROUP CO-H | 4,22% |
| CHINA NATIONAL BUILDING MA-H | 4,11% |
| Hypera SA | 3,88% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 6.8165 | 1.002900 |
| 07.2018 - 07.2019 | 10.7243 | 6.742200 |
| 07.2019 - 07.2020 | -20.3895 | -3.245600 |
| 07.2020 - 07.2021 | 27.8552 | 28.103700 |
| 07.2021 - 07.2022 | -14.8475 | -15.936400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 17,20% | 15,09% | 15,06% |
| Sharpe Ratio | 0,51 | 0,11 | 0,25 | 0,10 |
| Tracking Error | 6,51% | 7,42% | 7,17% | 7,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,98 | 0,94 | 1,00 |
| Treynor Ratio | 6,32 | 1,99 | 4,06 | 1,54 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Anhui Conch Cement Co Ltd-H | 4,53% |
| China Overseas Land & Invest | 4,47% |
| YANKUANG ENERGY GROUP CO-H | 4,22% |
| CHINA NATIONAL BUILDING MA-H | 4,11% |
| Hypera SA | 3,88% |
| LENOVO GROUP LTD | 3,82% |
| Kt&G Corp | 3,66% |
| Shinhan Financial Group Ltd | 3,48% |
| ALDAR PROPERTIES PJSC | 3,40% |
| SITC International Holdings | 3,37% |
Länderverteilung (05. 07. 2022)
| China | 41,24% |
| Südkorea | 24,83% |
| Taiwan | 11,33% |
| Vereinigte Arabische Emirate | 6,40% |
| Saudi-Arabien | 4,17% |
| Brasilien | 3,84% |
| Mexiko | 2,97% |
| Griechenland | 1,36% |
| Thailand | 1,15% |
| Emerging Markets | 1,12% |
Branchenverteilung (05. 07. 2022)
| Finanzen | 22,62% |
| Telekommunikationsdienstleister | 11,12% |
| Grundstoffe | 10,45% |
| Informationstechnologie | 10,39% |
| Industrie / Investitionsgüter | 9,74% |
| Immobilien | 9,43% |
| Konsumgüter nicht-zyklisch | 6,61% |
| Versorger | 5,97% |
| Energie | 5,81% |
| Gesundheit / Healthcare | 4,56% |
Assetverteilung (05. 07. 2022)
| Aktien | 100,00% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8692KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 143KB
Jahresbericht (2021)
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, 15659KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7439KB
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Bewertung
| 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 | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| 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: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 99,90 Mio. USD |