Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T7ET
ISIN: LU0898765671
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (05. 08. 2021)
28,57 €
/ k.A.
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 | |||||
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
2017 | 1.127,14€ |
2018 | 1.008,36€ |
2019 | 865,61€ |
2020 | 837,27€ |
2021 | 1.037,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,90% |
3 M | 4,27% |
6 M | 5,23% |
lfd. Jahr | 12,92% |
1 Jahr | 23,95% |
3 Jahre | 2,92% |
5 Jahre | 3,78% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,61% |
Wertentwicklung seit Auflage | 14,28% |
Anlageziel ist langfristiges Wachstum. Der Fonds investiert in erster Linie in Anteile von Unternehmen, die ihren Geschäftssitz in Frontier-Ländern aufweisen oder dort einen erheblichen Anteil ihrer Geschäfte tätigen. Darüber hinaus kann der Fonds einen Teil seines Vermögens in andere Anlagevehikel investieren, die auf eine ähnliche Rendite abzielen wie Unternehmensanteile ohne direkte Beteiligung am Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Happiest Minds Technologies Ltd | 2,98% |
Grupa Kety S.A. | 2,78% |
Afreecatv Co. Ltd | 2,68% |
Srisawad Corp Pcl | 2,26% |
Can Fin Homes Ltd | 2,25% |
Wertverlauf der letzten fünf Jahre
08.2016 - 08.2017 | 12.714 | 13.857000 |
08.2017 - 08.2018 | -10.5382 | 3.399500 |
08.2018 - 08.2019 | -14.1571 | -2.004200 |
08.2019 - 08.2020 | -3.2732 | 3.243700 |
08.2020 - 08.2021 | 23.9479 | 22.983100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,93% | 21,96% | 18,34% | k.A. |
Sharpe Ratio | 2,31 | 0,06 | 0,06 | k.A. |
Tracking Error | 9,55% | 9,61% | 9,94% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,72 | 1,16 | 1,10 | k.A. |
Treynor Ratio | 38,06 | 1,10 | 0,94 | k.A. |
Die 10 größten Wertpapierbestände (05. 08. 2021)
Happiest Minds Technologies Ltd | 2,98% |
Grupa Kety S.A. | 2,78% |
Afreecatv Co. Ltd | 2,68% |
Srisawad Corp Pcl | 2,26% |
Can Fin Homes Ltd | 2,25% |
Network International Holdings PLC | 2,20% |
360 DIGITECH INC | 2,19% |
China New Higher Education Group Ltd | 2,18% |
Chief Telecom Inc | 2,15% |
Merida Industry Co. Ltd | 2,09% |
Länderverteilung (05. 08. 2021)
Indien | 17,14% |
Taiwan | 15,66% |
Südkorea | 13,01% |
China | 12,23% |
Emerging Markets | 10,93% |
Brasilien | 9,97% |
Polen | 5,46% |
Ägypten | 4,27% |
Hongkong | 3,93% |
Indonesien | 3,43% |
Branchenverteilung (05. 08. 2021)
Informationstechnologie | 23,93% |
Konsumgüter zyklisch | 20,49% |
Telekommunikationsdienstleister | 14,92% |
Finanzen | 14,08% |
Industrie / Investitionsgüter | 10,15% |
Konsumgüter nicht-zyklisch | 5,60% |
Gesundheit / Healthcare | 3,26% |
Grundstoffe | 2,78% |
Energie | 1,70% |
Immobilien | 1,37% |
Assetverteilung (05. 08. 2021)
Aktien | 99,15% |
Geldmarkt/Kasse | 0,85% |
Währungsverteilung (05. 08. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1592KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 108KB
Jahresbericht (2020)
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, 2780KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2336KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 2,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,72% |
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 Timothy Drinkall Herr Omair M. Ansari |
Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 28.03.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 13,12 Mio. EUR |