Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRL9
ISIN: LU0666200265
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (19. 06. 2025)
179,81 $
-0,67 $ / -0,37%
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
| 2021 | 1.415,72€ |
| 2022 | 1.472,93€ |
| 2023 | 1.623,60€ |
| 2024 | 2.076,66€ |
| 2025 | 2.331,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,54% |
| 3 M | -1,98% |
| 6 M | -2,41% |
| lfd. Jahr | -3,04% |
| 1 Jahr | 4,54% |
| 3 Jahre | 42,51% |
| 5 Jahre | 131,20% |
| 10 Jahre | 109,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt langfristiges Kapitalwachstum und Erträge an. Der Fonds investiert mindestens 51% seines Vermögens in Aktien von Unternehmen jeder Größe, die ihren Sitz in Frontier-Ländern haben oder dort den größten Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANCA TRANSILVANIA SA | 4,24% |
| VINHOMES JSC | 4,11% |
| Umm Al Qura for Development & Construction C | 4,09% |
| Emaar Properties PJSC Vereinigte | 3,86% |
| Sustained Infrastructure Holding Co | 3,55% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 41.5719 | 33.080400 |
| 06.2021 - 06.2022 | 4.0414 | -14.332500 |
| 06.2022 - 06.2023 | 10.2288 | 1.216500 |
| 06.2023 - 06.2024 | 27.9046 | 9.522500 |
| 06.2024 - 06.2025 | 12.2852 | 3.094300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,72% | 11,58% | 11,88% | 15,32% |
| Sharpe Ratio | 0,88 | 0,89 | 1,53 | 0,46 |
| Tracking Error | 7,98% | 10,93% | 11,81% | 11,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,55 | 0,51 | 0,78 |
| Treynor Ratio | 13,73 | 18,92 | 36,05 | 9,09 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| BANCA TRANSILVANIA SA | 4,24% |
| VINHOMES JSC | 4,11% |
| Umm Al Qura for Development & Construction C | 4,09% |
| Emaar Properties PJSC Vereinigte | 3,86% |
| Sustained Infrastructure Holding Co | 3,55% |
| MOBILE WORLD INVESTMENT CORP | 3,45% |
| METROPOLITAN BANK & TRUST CO | 3,32% |
| Halyk Savings Bank of Kazakhstan JSC | 2,93% |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 2,91% |
| FPT Corp | 2,85% |
Länderverteilung (19. 06. 2025)
| Vietnam | 23,70% |
| Vereinigte Arabische Emirate | 17,12% |
| Saudi-Arabien | 11,61% |
| Emerging Markets | 10,33% |
| Philippinen | 7,80% |
| Kasachstan | 7,15% |
| Rumänien | 5,72% |
| Ägypten | 5,46% |
| Slowenien | 4,06% |
| Katar | 3,31% |
Branchenverteilung (19. 06. 2025)
| Finanzen | 37,85% |
| Immobilien | 15,29% |
| Energie | 9,76% |
| Industrie / Investitionsgüter | 8,69% |
| Konsumgüter zyklisch | 6,78% |
| Gebrauchsgüter | 5,67% |
| Gesundheit / Healthcare | 3,91% |
| Telekommunikationsdienstleister | 3,52% |
| Versorger | 3,27% |
| Informationstechnologie | 2,85% |
Assetverteilung (19. 06. 2025)
| Aktien | 98,97% |
| Geldmarkt/Kasse | 1,03% |
Währungsverteilung (19. 06. 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, 17009KB
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, 98KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Ramzi Sidani Frau Jennifer Passmoor |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 678,42 Mio. USD |