Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFCZ
ISIN: IE00BYVJRP78
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 04. 2024)
6,61 $
-2,04 $ / -30,88%
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 | ||||
 | 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 | 782,38€ |
| 2021 | 1.297,07€ |
| 2022 | 1.201,12€ |
| 2023 | 1.056,09€ |
| 2024 | 1.000,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,35% |
| 3 M | 2,60% |
| 6 M | -0,41% |
| lfd. Jahr | -1,36% |
| 1 Jahr | -1,54% |
| 3 Jahre | -14,06% |
| 5 Jahre | 5,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 34,13% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI EM SRI Index, widerspiegelt. Der Vergleichsindex misst die Wertentwicklung von Aktienwerten, die von Unternehmen ausgegeben werden, die auf der Basis einer Reihe von Ausschluss- und Rating-basierten Kriterien über bessere Nachhaltigkeitsratings bei den (Environmental, Social, Governance) ESG-Leistungen verfügen als die Vergleichsgruppe des Sektors innerhalb des MSCI EM Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 5,21% |
| NetEase Inc | 2,87% |
| Meituan | 2,72% |
| Bank Central Asia | 2,57% |
| BHARTI AIRTEL LTD | 2,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.7625 | -14.912800 |
| 04.2020 - 04.2021 | 65.7859 | 42.335100 |
| 04.2021 - 04.2022 | -7.3971 | -6.520600 |
| 04.2022 - 04.2023 | -12.0745 | -9.418400 |
| 04.2023 - 04.2024 | -5.2841 | 9.999100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,92% | 14,14% | 17,35% | k.A. |
| Sharpe Ratio | -0,23 | -0,34 | 0,10 | k.A. |
| Tracking Error | 4,60% | 4,82% | 5,25% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,07 | 1,09 | k.A. |
| Treynor Ratio | -2,67 | -4,50 | 1,54 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Taiwan Semiconductor Manufacturing | 5,21% |
| NetEase Inc | 2,87% |
| Meituan | 2,72% |
| Bank Central Asia | 2,57% |
| BHARTI AIRTEL LTD | 2,43% |
| NASPERS LIMITED N LTD | 2,41% |
| GPO FINANCE BANORTE | 2,03% |
| Fomento Economico Mexicano | 2,02% |
| HINDUSTAN UNILEVER LTD | 1,88% |
| Kotak Mahindra Bank Ltd | 1,84% |
Länderverteilung (18. 04. 2024)
| China | 17,87% |
| Taiwan | 16,89% |
| Indien | 12,90% |
| Südafrika | 11,26% |
| Südkorea | 10,15% |
| Emerging Markets | 10,10% |
| Mexiko | 5,16% |
| Thailand | 4,51% |
| Malaysia | 4,13% |
| Brasilien | 3,74% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 31,05% |
| Konsumgüter zyklisch | 16,87% |
| Telekommunikationsdienstleister | 13,74% |
| Konsumgüter nicht-zyklisch | 8,58% |
| Grundstoffe | 7,23% |
| Industrie / Investitionsgüter | 6,92% |
| Informationstechnologie | 5,84% |
| Gesundheit / Healthcare | 4,19% |
| Versorger | 2,09% |
| Energie | 1,70% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,67% |
| Geldmarkt/Kasse | 0,33% |
Währungsverteilung (18. 04. 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, 9134KB
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, 131KB
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.591,60 Mio. USD |