Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JX51
ISIN: IE00B3VVMM84
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
56,98 $
1,23 $ / 2,15%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 830,95€ |
| 2021 | 1.261,16€ |
| 2022 | 1.073,80€ |
| 2023 | 1.006,86€ |
| 2024 | 1.091,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,67% |
| 3 M | 7,39% |
| 6 M | 12,28% |
| lfd. Jahr | 5,75% |
| 1 Jahr | 11,58% |
| 3 Jahre | -3,19% |
| 5 Jahre | 14,93% |
| 10 Jahre | 74,82% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 82,71% |
Anlageziel ist die Nachbildung der Performance des FTSE Emerging Index. Hierzu legt der Fonds in allen oder praktisch allen Aktien an, die der Index beinhaltet. Der Index ist ein nach Marktkapitalisierung gewichteter Index aus Titeln mit hoher und mittlerer Marktkapitalisierung in zahlreichen Schwellenländern in Europa, Asien, Afrika, Lateinamerika und dem Nahen Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7,00% |
| Tencent Holdings Ltd. | 3,50% |
| Alibaba Group Holding Ltd. | 2,50% |
| Reliance Industries Ltd. | 1,60% |
| HDFC Bank Ltd. | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.9049 | -13.955500 |
| 04.2020 - 04.2021 | 51.7731 | 39.680400 |
| 04.2021 - 04.2022 | -14.8559 | -9.193100 |
| 04.2022 - 04.2023 | -6.2346 | -8.103200 |
| 04.2023 - 04.2024 | 8.3703 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,48% | 12,50% | 14,76% | 14,12% |
| Sharpe Ratio | 0,36 | -0,20 | 0,19 | 0,40 |
| Tracking Error | 2,01% | 3,09% | 2,75% | 2,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,97 | 0,95 | 1,00 |
| Treynor Ratio | 4,07 | -2,61 | 2,94 | 5,66 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7,00% |
| Tencent Holdings Ltd. | 3,50% |
| Alibaba Group Holding Ltd. | 2,50% |
| Reliance Industries Ltd. | 1,60% |
| HDFC Bank Ltd. | 1,50% |
| PDD Holdings Inc. | 1,30% |
| Petroleo Brasileiro SA | 1,10% |
| Infosys Ltd. | 1,00% |
| Vale SA | 0,90% |
| China Construction Bank Corp. | 0,80% |
Länderverteilung (26. 04. 2024)
| China | 29,30% |
| Indien | 20,60% |
| Taiwan | 17,70% |
| Emerging Markets | 7,70% |
| Brasilien | 6,90% |
| Saudi-Arabien | 4,60% |
| Südafrika | 3,40% |
| Mexiko | 3,40% |
| Thailand | 2,30% |
| Indonesien | 2,20% |
Branchenverteilung (26. 04. 2024)
| Technologie | 23,30% |
| Finanzen | 23,10% |
| Konsumgüter zyklisch | 12,00% |
| Industrie / Investitionsgüter | 8,20% |
| Grundstoffe | 6,80% |
| Energie | 6,60% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Telekommunikationsdienstleister | 4,00% |
| Gesundheit / Healthcare | 3,80% |
| Versorger | 3,70% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 4538KB
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, 166KB
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, 6808KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,29% |
| TER (Gesamtkostenquote KIID) | 0,22% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | The Vanguard Group Inc. Europe Equity Index Team |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.670,00 Mio. USD |