Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8WT
ISIN: LU0823413587
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (17. 02. 2025)
603,99 $
0,02 $ / 0,00%
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 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
| 2021 | 1.241,97€ |
| 2022 | 965,75€ |
| 2023 | 800,43€ |
| 2024 | 764,05€ |
| 2025 | 893,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,99% |
| 3 M | 5,97% |
| 6 M | 12,30% |
| lfd. Jahr | 2,87% |
| 1 Jahr | 21,49% |
| 3 Jahre | 1,67% |
| 5 Jahre | -6,59% |
| 10 Jahre | 18,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 27,18% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von Unternehmen aus Schwellenländern bzw. Unternehmen, die in diesen Ländern tätig sind. Er kann bis zu 25% des Fondsvermögens in Aktien vom chinesischen Festland investieren, auf die ausländische Anleger begrenzten Zugriff haben, wie beispielsweise chinesische A-Aktien, die über Stock Connect notiert sein können oder durch die Nutzung einer speziellen, von den chinesischen Behörden gewährten Lizenz zugänglich sind. ESG-Kriterien tragen zur Entscheidungsfindung des Managers bei.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 9,47% |
| TENCENT HOLDINGS LTD | 6,29% |
| BNPP INSC USD 1D LVNAV X C | 4,27% |
| Samsung Electronics Ltd | 3,24% |
| ICICI Bank Ltd | 2,92% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 24.1973 | 15.961300 |
| 02.2021 - 02.2022 | -22.2409 | -4.500400 |
| 02.2022 - 02.2023 | -17.1176 | -10.791400 |
| 02.2023 - 02.2024 | -4.545 | 1.147900 |
| 02.2024 - 02.2025 | 16.9503 | 15.731000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,14% | 13,35% | 15,86% | 14,51% |
| Sharpe Ratio | 2,24 | -0,18 | -0,11 | 0,09 |
| Tracking Error | 3,67% | 3,45% | 7,03% | 5,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,04 | 0,96 | 0,98 |
| Treynor Ratio | 19,13 | -2,32 | -1,81 | 1,36 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 9,47% |
| TENCENT HOLDINGS LTD | 6,29% |
| BNPP INSC USD 1D LVNAV X C | 4,27% |
| Samsung Electronics Ltd | 3,24% |
| ICICI Bank Ltd | 2,92% |
| XIAOMI CORP | 2,67% |
| CHINA CONSTRUCTION BANK CORP A A | 2,66% |
| ALIBABA GROUP HOLDING LTD | 2,62% |
| HDFC Bank Ltd | 2,50% |
| MEDIATEK INC | 2,37% |
Länderverteilung (17. 02. 2025)
| China | 26,44% |
| Taiwan | 21,39% |
| Indien | 18,44% |
| Kasse | 7,12% |
| Emerging Markets | 5,61% |
| Südkorea | 5,43% |
| Vereinigte Arabische Emirate | 3,54% |
| Brasilien | 3,26% |
| Südafrika | 2,79% |
| Singapur | 2,53% |
Branchenverteilung (17. 02. 2025)
| Informationstechnologie | 25,19% |
| Finanzen | 18,86% |
| Konsumgüter zyklisch | 15,47% |
| Telekommunikationsdienstleister | 10,65% |
| Industrie / Investitionsgüter | 8,50% |
| Kasse | 7,12% |
| Immobilien | 3,95% |
| Konsumgüter nicht-zyklisch | 3,71% |
| Energie | 3,45% |
| Versorger | 1,14% |
Assetverteilung (17. 02. 2025)
| Aktien | 92,88% |
| Geldmarkt/Kasse | 7,12% |
Währungsverteilung (17. 02. 2025)
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, 15943KB
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, 143KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 | 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 Don Smith Herr Rick Wetmore Herr Quang Nguyen |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 180,00 Mio. USD |