Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT2X
ISIN: IE00B4TRCR07
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 04. 2024)
1,56 €
-2,01 € / -128,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 839,20€ |
| 2021 | 1.177,74€ |
| 2022 | 1.149,40€ |
| 2023 | 1.092,27€ |
| 2024 | 1.167,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | 7,57% |
| 6 M | 8,79% |
| lfd. Jahr | 5,52% |
| 1 Jahr | 6,88% |
| 3 Jahre | -2,53% |
| 5 Jahre | 14,80% |
| 10 Jahre | 79,50% |
| Entwicklung p.a. | 4,34% |
| Wertentwicklung seit Auflage | 72,27% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein diversifiziertes Aktienportfolio von Unternehmen mit Sitz oder vorwiegender Geschäftstätigkeit in weltweiten Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,03% |
| Tencent Holdings Ltd. | 5,96% |
| Larsen & Toubro Ltd. | 4,90% |
| Samsung | 3,78% |
| State Bank of India | 3,78% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.0798 | -14.912800 |
| 04.2020 - 04.2021 | 40.3407 | 42.335100 |
| 04.2021 - 04.2022 | -2.4065 | -6.520600 |
| 04.2022 - 04.2023 | -4.9704 | -9.418400 |
| 04.2023 - 04.2024 | 6.875 | 10.049300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,84% | 11,73% | 15,11% | 14,91% |
| Sharpe Ratio | 0,29 | -0,13 | 0,20 | 0,41 |
| Tracking Error | 3,89% | 4,95% | 4,85% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,87 | 0,94 | 1,01 |
| Treynor Ratio | 3,35 | -1,72 | 3,14 | 6,13 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,03% |
| Tencent Holdings Ltd. | 5,96% |
| Larsen & Toubro Ltd. | 4,90% |
| Samsung | 3,78% |
| State Bank of India | 3,78% |
| Itau Unibanco | 3,71% |
| Banorte | 3,53% |
| Cemex | 3,40% |
| FirstRand | 3,39% |
| Bank Mandiri | 3,34% |
Länderverteilung (16. 04. 2024)
| China | 20,86% |
| Indien | 17,25% |
| Brasilien | 10,77% |
| Mexiko | 10,48% |
| Taiwan | 10,42% |
| Indonesien | 9,52% |
| Südkorea | 5,40% |
| Emerging Markets | 4,32% |
| Vereinigte Arabische Emirate | 4,25% |
| Südafrika | 3,39% |
Branchenverteilung (16. 04. 2024)
| Finanzen | 29,20% |
| Informationstechnologie | 12,60% |
| Konsumgüter nicht-zyklisch | 10,31% |
| Konsumgüter zyklisch | 9,57% |
| Industrie / Investitionsgüter | 9,15% |
| Grundstoffe | 7,92% |
| Telekommunikationsdienstleister | 6,18% |
| Immobilien | 5,56% |
| Energie | 3,52% |
| Kasse | 2,54% |
Assetverteilung (16. 04. 2024)
| Aktien | 97,46% |
| Geldmarkt/Kasse | 2,54% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7860KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 216KB
Jahresbericht (2022)
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, 7728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6488KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| 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: | k.A. |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 214,71 Mio. EUR |