Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKSZ
ISIN: IE00B6YX5B26
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (13. 06. 2025)
16,09 $
-0,68 $ / -4,25%
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 | 1.321,30€ |
| 2022 | 1.116,25€ |
| 2023 | 1.182,26€ |
| 2024 | 1.305,48€ |
| 2025 | 1.509,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,13% |
| 3 M | 4,10% |
| 6 M | 3,00% |
| lfd. Jahr | 1,68% |
| 1 Jahr | 8,34% |
| 3 Jahre | 22,84% |
| 5 Jahre | 50,30% |
| 10 Jahre | 36,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 42,76% |
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
| Saudi Telecom Co | 8,37% |
| Realtek Semiconductor Corp | 6,47% |
| Shinhan Financial Group Ltd | 6,05% |
| UNIMICRON TECHNOLOGY CORP | 5,36% |
| Bank Of China Ltd-H | 4,99% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 32.1299 | 34.451300 |
| 06.2021 - 06.2022 | -15.519 | -14.293800 |
| 06.2022 - 06.2023 | 5.9137 | 0.587100 |
| 06.2023 - 06.2024 | 10.4228 | 8.634300 |
| 06.2024 - 06.2025 | 15.6518 | 4.622500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,36% | 14,47% | 12,93% | 15,63% |
| Sharpe Ratio | 0,46 | 0,16 | 0,54 | 0,13 |
| Tracking Error | 5,28% | 6,00% | 7,00% | 7,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,04 | 0,92 | 1,01 |
| Treynor Ratio | 5,39 | 2,28 | 7,59 | 1,93 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Saudi Telecom Co | 8,37% |
| Realtek Semiconductor Corp | 6,47% |
| Shinhan Financial Group Ltd | 6,05% |
| UNIMICRON TECHNOLOGY CORP | 5,36% |
| Bank Of China Ltd-H | 4,99% |
| VANGUARD INTERNATIONAL SEMI | 4,34% |
| RADIANT OPTO-ELECTRONICS COR | 4,09% |
| China Construction Bank-H | 3,66% |
| POSTAL SAVINGS BANK OF CHI-H | 3,66% |
| ZHEN DING TECHNOLOGY HOLDING | 3,31% |
Länderverteilung (13. 06. 2025)
| China | 37,07% |
| Taiwan | 26,64% |
| Südkorea | 15,15% |
| Saudi-Arabien | 9,82% |
| Malaysia | 2,71% |
| Türkei | 2,11% |
| Vereinigte Arabische Emirate | 1,93% |
| Thailand | 1,90% |
| Katar | 0,99% |
| Mexiko | 0,96% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 29,63% |
| Informationstechnologie | 24,22% |
| Telekommunikationsdienstleister | 15,00% |
| Industrie / Investitionsgüter | 10,96% |
| Versorger | 6,30% |
| Energie | 5,01% |
| Konsumgüter nicht-zyklisch | 3,55% |
| Konsumgüter zyklisch | 3,44% |
| Grundstoffe | 0,87% |
| Gesundheit / Healthcare | 0,53% |
Assetverteilung (13. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 06. 2025)
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, 8614KB
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, 77KB
Jahresbericht (2024)
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, 19372KB
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 | 0,65% |
| 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 Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 123,93 Mio. USD |