Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AHZU
ISIN: IE00BYYXBF44
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 07. 2024)
23,31 $
-0,09 $ / -0,39%
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 eröffnen | |||
![]() | 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 | 847,44€ |
2021 | 1.021,29€ |
2022 | 836,40€ |
2023 | 955,29€ |
2024 | 1.008,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,34% |
3 M | 0,48% |
6 M | 3,68% |
lfd. Jahr | 2,90% |
1 Jahr | 8,02% |
3 Jahre | 7,53% |
5 Jahre | 5,09% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 49,96% |
Ziel des Fonds ist das Erwirtschaften einer Kapital- und Ertragsrendite, die vor Kosten der Rendite des FTSE Emerging High Dividend Low Volatility Index (Net Total Return) in USD entspricht oder diese nachbildet, indem alle Bestandteile des Index nachgebildet werden. Der Index setzt sich aus 100 Unternehmen des Schwellenmarktuniversums zusammen, die jeweils Bestandteile des FTSE Emerging Index sind und sich in der Vergangenheit durch höhere Dividenden und niedrigere Volatilität ausgezeichnet haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Vedanta | 3,33% |
China Shenhua Energy H | 2,20% |
China Petroleum & Chemical H | 2,08% |
CEZ | 2,03% |
Cia Energetica de Minas Gerais Pfc | 1,75% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -15.256 | -4.439200 |
07.2020 - 07.2021 | 20.5147 | 24.788400 |
07.2021 - 07.2022 | -18.1034 | -13.553500 |
07.2022 - 07.2023 | 14.2142 | -1.480600 |
07.2023 - 07.2024 | 5.6048 | 10.306900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,50% | 12,98% | 17,22% | k.A. |
Sharpe Ratio | 0,67 | 0,15 | 0,09 | k.A. |
Tracking Error | 7,61% | 8,97% | 9,23% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,71 | 0,78 | 0,97 | k.A. |
Treynor Ratio | 9,92 | 2,53 | 1,63 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Vedanta | 3,33% |
China Shenhua Energy H | 2,20% |
China Petroleum & Chemical H | 2,08% |
CEZ | 2,03% |
Cia Energetica de Minas Gerais Pfc | 1,75% |
Vale | 1,57% |
Petroleo Brasileiro | 1,56% |
China Shenhua Energy A | 1,55% |
Petroleo Brasileiro Pfc | 1,55% |
Gerdau Pfc | 1,42% |
Länderverteilung (25. 07. 2024)
China | 36,40% |
Brasilien | 18,60% |
Emerging Markets | 10,80% |
Taiwan | 10,60% |
Indien | 5,30% |
Saudi-Arabien | 4,50% |
Südafrika | 4,30% |
Thailand | 4,20% |
Tschechien | 2,80% |
Griechenland | 2,50% |
Branchenverteilung (25. 07. 2024)
Finanzen | 25,00% |
Energie | 18,40% |
Grundstoffe | 18,00% |
Industrie / Investitionsgüter | 8,80% |
Versorger | 8,50% |
Informationstechnologie | 8,00% |
Konsumgüter | 4,70% |
Immobilien | 4,20% |
Divers | 2,90% |
Telekommunikationsdienstleister | 1,40% |
Assetverteilung (25. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 07. 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, 2917KB
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, 105KB
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, 1120KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3226KB
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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 | 0,49% |
TER (Gesamtkostenquote KIID) | 0,49% |
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: | Invesco PowerShares Capital Management LLC Team |
Fondsgesellschaft: | Invesco Global Asset Management DAC |
Fondswährung: | USD |
Auflegungsdatum: | 27.05.2016 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 153,37 Mio. USD |