Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DK7Y
ISIN: AT0000A1TB42
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 12. 2018)
91,99 €
-2,79 € / -3,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,86% |
| 3 M | -3,04% |
| 6 M | -9,58% |
| lfd. Jahr | -10,07% |
| 1 Jahr | -7,89% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -4,13% |
| Wertentwicklung seit Auflage | -7,04% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert auf Einzeltitelbasis in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Gleichzeitig wird in bestimmte Branchen wie Rüstung oder grüne/pflanzliche Gentechnik sowie in Unternehmen, die gegen Arbeits- und Menschenrechte verstoßen, nicht veranlagt. Zumindest 51% des Fondsvermögens werden in Aktien von Unternehmen veranlagt, deren Sitz oder Tätigkeitsschwerpunkt in den Emerging Markets liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,90% |
| Tencent Holdings Ltd. | 6,80% |
| BYD Co. Ltd. | 3,20% |
| CHINA PHARMACEUTICAL GROUP | 2,60% |
| Geely Automobile Holdings Ltd. | 2,60% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,90% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,51 | k.A. | k.A. | k.A. |
| Tracking Error | 7,53% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | k.A. | k.A. | k.A. |
| Treynor Ratio | -6,13 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (07. 12. 2018)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,90% |
| Tencent Holdings Ltd. | 6,80% |
| BYD Co. Ltd. | 3,20% |
| CHINA PHARMACEUTICAL GROUP | 2,60% |
| Geely Automobile Holdings Ltd. | 2,60% |
| Lenovo Group Ltd. | 2,60% |
| SK Telecom Co.Ltd. | 2,60% |
| Housing Development Finance Corp | 2,30% |
| Shinhan Financial Group Co. Ltd. | 2,10% |
| Tata Consultancy Services | 1,90% |
Länderverteilung (07. 12. 2018)
| Emerging Markets | 24,52% |
| Taiwan | 20,67% |
| China | 18,30% |
| Indien | 11,56% |
| Brasilien | 9,58% |
| Südkorea | 9,15% |
| Südafrika | 3,95% |
| Kasse | 2,27% |
Branchenverteilung (07. 12. 2018)
| Finanzen | 24,51% |
| Konsumgüter | 20,84% |
| Informationstechnologie | 18,98% |
| Telekommunikationsdienstleister | 13,35% |
| Divers | 7,42% |
| Industrie / Investitionsgüter | 4,69% |
| Gesundheit / Healthcare | 4,18% |
| Grundstoffe | 3,76% |
| Kasse | 2,27% |
Assetverteilung (07. 12. 2018)
| Aktien | 97,73% |
| Geldmarkt/Kasse | 2,27% |
Währungsverteilung (07. 12. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 324KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 78KB
Jahresbericht (2018)
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, 218KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 143KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| Sparplan-fähig | Ja |
| 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: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |