Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABXB
ISIN: LU1103293855
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
163,11 €
1,30 € / 0,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
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
2020 | 893,02€ |
2021 | 1.272,83€ |
2022 | 1.023,29€ |
2023 | 879,53€ |
2024 | 944,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,14% |
3 M | 7,78% |
6 M | 11,05% |
lfd. Jahr | 4,75% |
1 Jahr | 7,37% |
3 Jahre | -26,51% |
5 Jahre | -4,80% |
10 Jahre | 28,15% |
Entwicklung p.a. | 2,95% |
Wertentwicklung seit Auflage | 26,97% |
Anlageziel ist eine Steigerung des Nettoinventarwerts. Der Fonds investiert in Aktienmärkte von Schwellenländern wobei Unternehmen ausgewählt werden, die mittel-/langfristige Gewinnaussichten sowie ein Wachstumspotenzial bieten. Das Anlagespektrum umfasst Aktien aller Marktkapitalisierungen und aus allen Wirtschaftssektoren.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Ltd | 9,54% |
Samsung Electronics Co Ltd | 7,36% |
ZOMATO LTD | 4,11% |
TENCENT HOLDINGS LTD | 3,59% |
SK Hynix Inc | 3,56% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -10.698 | -13.955500 |
04.2020 - 04.2021 | 42.5315 | 39.680400 |
04.2021 - 04.2022 | -19.6052 | -9.193100 |
04.2022 - 04.2023 | -14.0489 | -8.103200 |
04.2023 - 04.2024 | 7.3728 | 9.832700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,75% | 13,92% | 16,59% | 15,32% |
Sharpe Ratio | -0,08 | -0,75 | -0,05 | 0,17 |
Tracking Error | 4,72% | 4,67% | 4,97% | 5,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,31 | 1,06 | 1,04 | 1,04 |
Treynor Ratio | -0,85 | -9,86 | -0,82 | 2,51 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Taiwan Semiconductor Manufacturing Co Ltd | 9,54% |
Samsung Electronics Co Ltd | 7,36% |
ZOMATO LTD | 4,11% |
TENCENT HOLDINGS LTD | 3,59% |
SK Hynix Inc | 3,56% |
SIEMENS LTD | 3,38% |
Grupo Financiero Banorte SAB de CV | 3,07% |
Reliance Industries Ltd | 2,93% |
Credicorp Ltd | 2,88% |
ICICI Bank Ltd | 2,75% |
Länderverteilung (26. 04. 2024)
Indien | 21,71% |
China | 17,92% |
Taiwan | 15,85% |
Südkorea | 13,50% |
Mexiko | 8,71% |
Brasilien | 6,04% |
USA | 3,47% |
Peru | 2,88% |
Thailand | 2,45% |
Indonesien | 2,27% |
Branchenverteilung (26. 04. 2024)
Informationstechnologie | 27,73% |
Konsumgüter zyklisch | 23,80% |
Finanzen | 19,32% |
Industrie / Investitionsgüter | 10,46% |
Telekommunikationsdienstleister | 5,49% |
Konsumgüter nicht-zyklisch | 5,49% |
Energie | 2,93% |
Versorger | 1,62% |
Immobilien | 1,06% |
Kasse | 0,99% |
Assetverteilung (26. 04. 2024)
Aktien | 99,01% |
Geldmarkt/Kasse | 0,99% |
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, 3202KB
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, 391KB
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, 11410KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,70% |
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 | 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 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,64% |
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: | Frau Patricia Urbano |
Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
Fondswährung: | EUR |
Auflegungsdatum: | 05.02.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 50,11 Mio. EUR |