Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APND
ISIN: LU1291098314
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
130,98 $
0,77 $ / 0,59%
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 nicht verfügbar | 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 | 765,48€ |
| 2021 | 1.250,20€ |
| 2022 | 1.132,78€ |
| 2023 | 1.024,57€ |
| 2024 | 1.030,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,28% |
| 3 M | 3,12% |
| 6 M | 6,44% |
| lfd. Jahr | -1,10% |
| 1 Jahr | 3,51% |
| 3 Jahre | -7,55% |
| 5 Jahre | 9,90% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI Emerging SRI S-Series 5% Capped (NTR) Index durch Anlagen in einen Substitute Basket, der sich unter anderem aus Anteilen von Unternehmen, Schuldtiteln oder Barmitteln (synthetische Nachbildung) zusammensetzt. Bei der Anlage in einem als Substitute Basket bezeichneten Wertpapierkorb wird die Wertentwicklung durch einen Swap mit der Wertentwicklung des Index ausgetauscht, wodurch ein Ausfallrisiko entsteht.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5,09% |
| HINDUSTAN UNILEVER LTD | 1,75% |
| Airports Of Thailand Pcl | 1,62% |
| Qatar National Bank | 1,51% |
| SM PRIME HOLDINGS INC | 1,45% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -23.4521 | -13.955500 |
| 04.2020 - 04.2021 | 63.3222 | 39.680400 |
| 04.2021 - 04.2022 | -9.3918 | -9.193100 |
| 04.2022 - 04.2023 | -9.5524 | -8.103200 |
| 04.2023 - 04.2024 | 0.5394 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,59% | 12,32% | 16,07% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,01 | -0,26 | 0,15 | k.A. |
| Tracking Error | 3,76% | 4,18% | 4,39% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,93 | 1,01 | k.A. |
| Treynor Ratio | -0,13 | -3,40 | 2,42 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5,09% |
| HINDUSTAN UNILEVER LTD | 1,75% |
| Airports Of Thailand Pcl | 1,62% |
| Qatar National Bank | 1,51% |
| SM PRIME HOLDINGS INC | 1,45% |
| Fomento Economico Mexicano SAB de CV | 1,41% |
| Arca Continental | 1,37% |
| Malayan Banking | 1,37% |
| MEITUAN H | 1,35% |
| Public Bank | 1,30% |
Länderverteilung (26. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (26. 04. 2024)
| Divers | 100,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 11918KB
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, 154KB
Jahresbericht (2022)
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, 11465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,33% |
| 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) | 0,30% |
| 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: | Herr Ashok Outtandy |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.05.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 987,81 Mio. USD |