Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABXD
ISIN: LU1103294234
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (09. 09. 2024)
116,66 €
0,68 € / 0,58%
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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EUR","currency":"EUR"},"ts":[[20190909,121.43],[20190910,120.73],[20190911,122.23],[20190912,122.75],[20190913,122.47],[20190916,123.13],[20190917,121.69],[20190918,121.96],[20190919,121.69],[20190920,122.83],[20190923,122.71],[20190924,122.4],[20190925,121.86],[20190926,122.89],[20190927,121.92],[20190930,122.23],[20191001,121.76],[20191002,120.43],[20191003,121.06],[20191004,121.47],[20191007,120.81],[20191008,121.09],[20191009,120.82],[20191010,120.93],[20191011,122.59],[20191014,123.33],[20191015,123.52],[20191016,123.93],[20191017,123.53],[20191018,122.74],[20191021,122.78],[20191022,123.66],[20191023,123.36],[20191024,124.4],[20191025,124.67],[20191028,125.58],[20191029,125.53],[20191030,125.1],[20191031,124.91],[20191104,127.33],[20191105,128.75],[20191106,128.78],[20191107,129.59],[20191108,128.71],[20191112,127.61],[20191113,126.51],[20191114,126.78],[20191115,127.04],[20191118,126.73],[20191119,127.51],[20191120,126.79],[20191121,125.97],[20191122,126.9],[20191125,127.74],[20191126,127.41],[20191127,128.28],[20191128,128.37],[20191129,126.24],[20191202,125.74],[20191203,125.5],[20191204,125.16],[20191205,125.98],[20191206,127.64],[20191209,127.46],[20191210,127.07],[20191211,128.28],[20191212,129.55],[20191213,131.71],[20191216,131.96],[20191217,133.54],[20191218,134.58],[20191219,134.34],[20191220,134.6],[20191223,135.1],[20191227,135.12],[20191230,134.55],[20191231,133.95],[20200102,136.27],[20200103,135.87],[20200106,134.03],[20200107,135.1],[20200108,135.28],[20200109,138.33],[20200110,138.83],[20200113,139.89],[20200114,140.06],[20200115,139.06],[20200116,139.62],[20200117,140.87],[20200120,141.05],[20200121,138.49],[20200122,139.57],[20200123,138.57],[20200124,138.2],[20200127,136.35],[20200128,137.05],[20200129,136.65],[20200130,133.12],[20200131,131.27],[20200203,131.67],[20200204,135.41],[20200205,136.3],[20200206,138.02],[20200207,136.6],[20200210,136.47],[20200211,138.45],[20200212,140.22],[20200213,140.48],[20200214,140.53],[20200217,141.61],[20200218,139.49],[20200219,141.13],[20200220,139.86],[20200221,138.21],[20200224,134.41],[20200225,134.53],[20200226,132.34],[20200227,128.77],[20200228,125.79],[20200302,126.1],[20200303,126.34],[20200304,128.04],[20200305,127.34],[20200306,122.24],[20200309,113.4],[20200310,117.16],[20200311,115.42],[20200312,109.17],[20200313,111.66],[20200316,102.67],[20200317,103.7],[20200318,99.13],[20200319,97.49],[20200320,101.84],[20200323,95.11],[20200324,101.06],[20200325,105.33],[20200326,105.33],[20200327,103.47],[20200330,102.33],[20200331,104.19],[20200401,101.81],[20200402,103.47],[20200403,103.1],[20200406,106.32],[20200407,108.29],[20200408,108.12],[20200409,108.85],[20200414,109.99],[20200415,110.06],[20200416,110.76],[20200417,112.65],[20200420,112.69],[20200421,110.7],[20200422,112.84],[20200423,112.67],[20200424,110.72],[20200427,112.79],[20200428,113.82],[20200429,115.74],[20200430,115.17],[20200504,111.28],[20200505,113.14],[20200506,114.87],[20200507,114.87],[20200511,116.61],[20200512,115.27],[20200513,115.81],[20200514,114.84],[20200515,114.72],[20200518,115.44],[20200519,116.19],[20200520,116.4],[20200522,114.35],[20200525,115.62],[20200526,117.08],[20200527,117.05],[20200528,115.9],[20200529,115.53],[20200602,119.41],[20200603,121.55],[20200604,120.41],[20200605,122.83],[20200608,123.25],[20200609,122.83],[20200610,123.82],[20200611,121.14],[20200612,122.01],[20200615,119.44],[20200616,122.74],[20200617,123.79],[20200618,123.71],[20200619,125.42],[20200622,124.9],[20200624,125.75],[20200625,125.78],[20200626,125.35],[20200629,124.61],[20200630,125.12],[20200701,126.03],[20200702,128.46],[20200703,129.59],[20200706,131.87],[20200707,131.62],[20200708,133.66],[20200709,136.29],[20200710,134.69],[20200713,134.05],[20200715,133],[20200716,129.7],[20200717,131.34],[20200720,132.99],[20200721,135.49],[20200722,133.82],[20200723,133.16],[20200724,130.41],[20200727,130.34],[20200728,132.33],[20200729,132.48],[20200730,132.32],[20200731,131.4],[20200803,133.32],[20200804,134.86],[20200805,135.3],[20200806,136.05],[20200807,134.23],[20200810,133.11],[20200811,133.43],[20200812,133.01],[20200813,133.02],[20200814,132.3],[20200817,132.64],[20200818,133.59],[20200819,133.17],[20200820,131.56],[20200821,134.06],[20200824,136.26],[20200825,137.16],[20200826,138.52],[20200827,138.8],[20200828,138.47],[20200831,135.42],[20200901,138.03],[20200902,139.5],[20200903,137.66],[20200904,136.51],[20200907,134.82],[20200908,134.39],[20200909,133.93],[20200910,133.02],[20200911,134.14],[20200914,135.65],[20200915,137.14],[20200916,137.47],[20200917,136.01],[20200918,135.51],[20200921,134.98],[20200922,134.71],[20200923,134.48],[20200924,132.39],[20200925,133.32],[20200928,134.08],[20200929,133.02],[20200930,134.89],[20201001,135.31],[20201002,134.94],[20201005,135.17],[20201006,136.93],[20201007,138.22],[20201008,139.51],[20201009,139.86],[20201012,141.84],[20201013,143.03],[20201014,142.71],[20201015,141.69],[20201016,141.55],[20201019,140.99],[20201020,142.05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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.138,14€ |
| 2021 | 1.268,80€ |
| 2022 | 1.035,01€ |
| 2023 | 949,93€ |
| 2024 | 997,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,81% |
| 3 M | 0,60% |
| 6 M | 4,62% |
| lfd. Jahr | 7,10% |
| 1 Jahr | 5,01% |
| 3 Jahre | -21,38% |
| 5 Jahre | -0,53% |
| 10 Jahre | 11,04% |
| Entwicklung p.a. | 3,05% |
| Wertentwicklung seit Auflage | 29,47% |
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 | 10,09% |
| Samsung Electronics Co Ltd | 7,35% |
| TENCENT HOLDINGS LTD | 4,98% |
| SK Hynix Inc | 4,87% |
| MEDIATEK INC | 3,61% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 13.8139 | 1.853700 |
| 09.2020 - 09.2021 | 11.4801 | 23.572600 |
| 09.2021 - 09.2022 | -18.4257 | -12.059000 |
| 09.2022 - 09.2023 | -8.2204 | -1.932500 |
| 09.2023 - 09.2024 | 5.014 | 7.080100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,72% | 13,32% | 16,32% | 15,18% |
| Sharpe Ratio | 0,38 | -0,63 | 0,01 | 0,10 |
| Tracking Error | 4,20% | 4,49% | 5,02% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,03 | 1,04 | 1,03 |
| Treynor Ratio | 3,82 | -8,19 | 0,21 | 1,45 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 10,09% |
| Samsung Electronics Co Ltd | 7,35% |
| TENCENT HOLDINGS LTD | 4,98% |
| SK Hynix Inc | 4,87% |
| MEDIATEK INC | 3,61% |
| Icici Bank Ltd Finanzwesen | 3,24% |
| Mahindra & Mahindra Ltd | 3,21% |
| Reliance Industries Ltd | 3,12% |
| SIEMENS LTD Industrie | 3,07% |
| Hyundai Motor Co | 2,84% |
Länderverteilung (09. 09. 2024)
| Indien | 23,61% |
| China | 22,87% |
| Taiwan | 17,97% |
| Südkorea | 15,06% |
| Brasilien | 5,09% |
| Peru | 2,77% |
| Mexiko | 2,52% |
| USA | 2,48% |
| Thailand | 2,26% |
| Südafrika | 2,20% |
Branchenverteilung (09. 09. 2024)
| Informationstechnologie | 32,35% |
| Konsumgüter zyklisch | 26,60% |
| Finanzen | 17,07% |
| Industrie / Investitionsgüter | 8,17% |
| Telekommunikationsdienstleister | 5,53% |
| Konsumgüter nicht-zyklisch | 4,48% |
| Energie | 3,12% |
| Versorger | 2,02% |
| Gesundheit / Healthcare | 0,90% |
| Immobilien | 0,74% |
Assetverteilung (09. 09. 2024)
| Aktien | 100,98% |
| Geldmarkt/Kasse | -0,98% |
Währungsverteilung (09. 09. 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, 5418KB
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, 392KB
Jahresbericht (2024)
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, 17698KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3711KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,64% |
| 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: | Frau Patricia Urbano |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.02.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 50,79 Mio. EUR |