Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVSU
ISIN: LU0725974512
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 04. 2024)
83,50 €
-0,71 € / -0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 819,41€ |
| 2021 | 1.073,93€ |
| 2022 | 1.034,15€ |
| 2023 | 950,19€ |
| 2024 | 1.046,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 6,65% |
| 6 M | 7,59% |
| lfd. Jahr | 3,80% |
| 1 Jahr | 10,15% |
| 3 Jahre | -3,47% |
| 5 Jahre | 3,67% |
| 10 Jahre | 36,90% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 27,40% |
Anlageziel ist eine Kapitalwertsteigerung. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Schwellenländern, unter anderem in Festlandchina, ansässig bzw. überwiegend dort geschäftstätig sind und bei der Ausübung ihrer Geschäftstätigkeit die Prinzipien der nachhaltigen Entwicklung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,28% |
| Samsung Electronics Co Ltd | 5,17% |
| TENCENT HOLDINGS LTD | 4,07% |
| Infosys Ltd | 3,44% |
| Bank Of China Ltd-H | 3,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.059 | -15.199600 |
| 04.2020 - 04.2021 | 31.0612 | 42.718900 |
| 04.2021 - 04.2022 | -3.7039 | -6.520600 |
| 04.2022 - 04.2023 | -8.1185 | -9.418400 |
| 04.2023 - 04.2024 | 10.1517 | 8.116500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,36% | 11,74% | 13,95% | 12,54% |
| Sharpe Ratio | 0,79 | -0,14 | 0,06 | 0,26 |
| Tracking Error | 3,47% | 3,13% | 4,42% | 4,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,91 | 0,88 | 0,85 |
| Treynor Ratio | 9,05 | -1,86 | 0,88 | 3,85 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Taiwan Semiconductor Manufac | 9,28% |
| Samsung Electronics Co Ltd | 5,17% |
| TENCENT HOLDINGS LTD | 4,07% |
| Infosys Ltd | 3,44% |
| Bank Of China Ltd-H | 3,39% |
| Hon Hai Precision Industry | 3,39% |
| Malayan Banking Bhd | 3,03% |
| ALIBABA GROUP HOLDING LTD | 2,94% |
| Nestle India Ltd | 2,89% |
| EMAAR PROPERTIES PJSC | 2,77% |
Länderverteilung (16. 04. 2024)
| China | 27,00% |
| Indien | 19,74% |
| Taiwan | 16,69% |
| Südkorea | 8,35% |
| Malaysia | 5,97% |
| Mexiko | 5,71% |
| Vereinigte Arabische Emirate | 5,29% |
| Brasilien | 5,23% |
| Welt | 2,72% |
| Kasse | 1,89% |
Branchenverteilung (16. 04. 2024)
| Informationstechnologie | 30,08% |
| Finanzen | 25,28% |
| Konsumgüter nicht-zyklisch | 9,68% |
| Konsumgüter zyklisch | 8,58% |
| Gesundheit / Healthcare | 7,27% |
| Telekommunikationsdienstleister | 5,69% |
| Grundstoffe | 5,52% |
| Immobilien | 3,51% |
| Industrie / Investitionsgüter | 2,50% |
| Kasse | 1,89% |
Assetverteilung (16. 04. 2024)
| Aktien | 98,11% |
| Geldmarkt/Kasse | 1,89% |
Währungsverteilung (16. 04. 2024)
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, 7872KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 93KB
Jahresbericht (2023)
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,30% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| 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: | Herr Laurent Nguyen |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,00 Mio. EUR |