Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DK7Y
ISIN: AT0000A1TB42
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 06. 2025)
116,16 €
-0,68 € / -0,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2021 | 1.378,38€ |
| 2022 | 1.223,43€ |
| 2023 | 1.177,51€ |
| 2024 | 1.216,02€ |
| 2025 | 1.318,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,53% |
| 3 M | 2,25% |
| 6 M | -0,51% |
| lfd. Jahr | 0,77% |
| 1 Jahr | 8,45% |
| 3 Jahre | 7,46% |
| 5 Jahre | 32,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,01% |
| Wertentwicklung seit Auflage | 27,73% |
Anlageziel ist ein langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Aktien oder Aktien gleichwertigen Wertpapieren von Unternehmen veranlagt, deren Sitz oder Tätigkeitsschwerpunkt in den Emerging Markets (Schwellenländern).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,51% |
| TENCENT HOLDINGS LTD | 6,57% |
| ALIBABA GROUP HOLDING LTD | 4,43% |
| Samsung Electronics Co Ltd | 3,68% |
| Asustek Computer Inc | 2,76% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 37.8377 | 33.063800 |
| 06.2021 - 06.2022 | -11.2411 | -13.774200 |
| 06.2022 - 06.2023 | -3.7536 | 0.286400 |
| 06.2023 - 06.2024 | 3.2701 | 9.522500 |
| 06.2024 - 06.2025 | 8.4475 | 3.633100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,93% | 13,78% | 13,18% | k.A. |
| Sharpe Ratio | 0,60 | -0,05 | 0,36 | k.A. |
| Tracking Error | 5,73% | 4,72% | 5,46% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,02 | 1,02 | k.A. |
| Treynor Ratio | 6,49 | -0,67 | 4,64 | k.A. |
Die 10 größten Wertpapierbestände (16. 06. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,51% |
| TENCENT HOLDINGS LTD | 6,57% |
| ALIBABA GROUP HOLDING LTD | 4,43% |
| Samsung Electronics Co Ltd | 3,68% |
| Asustek Computer Inc | 2,76% |
| BHARTI AIRTEL LTD | 2,52% |
| ICICI Bank Ltd | 2,49% |
| XIAOMI CORP | 2,39% |
| HDFC Bank Ltd | 2,14% |
| Meituan | 1,81% |
Länderverteilung (16. 06. 2025)
| China | 30,01% |
| Emerging Markets | 19,53% |
| Taiwan | 18,81% |
| Indien | 15,61% |
| Südkorea | 8,94% |
| Großbritannien | 7,10% |
Branchenverteilung (16. 06. 2025)
| Divers | 100,00% |
Assetverteilung (16. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 06. 2025)
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, 1600KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 222KB
Jahresbericht (2025)
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, 734KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 349KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| 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: | 305,79 Mio. EUR |