Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFVH
ISIN: LU1028962113
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (04. 10. 2024)
182,05 €
1,91 € / 1,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 792,45€ |
| 2021 | 1.213,34€ |
| 2022 | 1.084,15€ |
| 2023 | 1.221,36€ |
| 2024 | 1.504,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | -1,73% |
| 6 M | 4,48% |
| lfd. Jahr | 23,32% |
| 1 Jahr | 23,21% |
| 3 Jahre | 24,02% |
| 5 Jahre | 51,29% |
| 10 Jahre | 56,05% |
| Entwicklung p.a. | 5,80% |
| Wertentwicklung seit Auflage | 81,23% |
Anlageziel ist eine wettbewerbsfähige Rendite. Der Fonds investiert in Aktienmärkte von Frontier-Märkten, d.h. in Märkte von Ländern, die weniger entwickelt sind als Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT Corp | 9,20% |
| JSC KASPI.KZ ADR | 8,70% |
| GEORGIA CAPITAL PLC | 7,70% |
| MOBILE WORLD INVESTMENT CORP | 6,60% |
| HALYK SAVINGS BANK-GDR REG S | 5,90% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -20.7555 | 1.066500 |
| 10.2020 - 10.2021 | 53.1136 | 20.913600 |
| 10.2021 - 10.2022 | -10.6479 | -14.707500 |
| 10.2022 - 10.2023 | 12.6563 | 1.221000 |
| 10.2023 - 10.2024 | 23.2066 | 20.765600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,74% | 14,81% | 19,46% | 15,52% |
| Sharpe Ratio | 1,67 | 0,54 | 0,44 | 0,34 |
| Tracking Error | 8,78% | 12,43% | 14,08% | 13,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,72 | 0,91 | 0,68 |
| Treynor Ratio | 21,02 | 11,20 | 9,48 | 7,78 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| FPT Corp | 9,20% |
| JSC KASPI.KZ ADR | 8,70% |
| GEORGIA CAPITAL PLC | 7,70% |
| MOBILE WORLD INVESTMENT CORP | 6,60% |
| HALYK SAVINGS BANK-GDR REG S | 5,90% |
Länderverteilung (04. 10. 2024)
| Vietnam | 27,90% |
| Georgien | 15,60% |
| Kasachstan | 14,60% |
| Pakistan | 5,70% |
| Rumänien | 5,30% |
| Marokko | 4,70% |
| Afrika | 4,20% |
| Ägypten | 4,20% |
| Kenia | 4,10% |
| Emerging Markets | 2,70% |
Branchenverteilung (04. 10. 2024)
| Finanzen | 50,70% |
| Konsumgüter | 24,50% |
| Informationstechnologie | 14,20% |
| Telekommunikationsdienstleister | 5,20% |
| Divers | 2,70% |
| Gesundheit / Healthcare | 2,00% |
| Versorger | 0,70% |
Assetverteilung (04. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (04. 10. 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, 2659KB
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, 72KB
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 94KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 2,50% |
| 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 Hans Henrik Skov Herr James Bannan |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 145,55 Mio. EUR |