Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL75
ISIN: LU1434523954
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 (30. 07. 2021)
161,32 €
-1,30 € / -0,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2017 | 1.035,50€ |
| 2018 | 1.125,90€ |
| 2019 | 1.109,80€ |
| 2020 | 1.262,80€ |
| 2021 | 1.613,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,91% |
| 3 M | -0,73% |
| 6 M | 2,06% |
| lfd. Jahr | 8,22% |
| 1 Jahr | 27,75% |
| 3 Jahre | 43,28% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,61% |
| Wertentwicklung seit Auflage | 61,32% |
Der Fonds investiert in Aktien von Emerging-Market-Unternehmen, die die zehn Prinzipien des UN Global Compact einhalten und nicht in umstrittenen Branchen wie Glücksspiel oder Rüstung aktiv sind. Außerdem bevorzugt der Fonds Unternehmen, denen der weltweite Trend zu mehr Nachhaltigkeit keine Schwierigkeiten macht. Das Portfolio ist stark diversifiziert. Seine Risiken werden diszipliniert gesteuert und streng kontrolliert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 7,71% |
| TENCENT HOLDINGS LTD | 5,48% |
| Contemporary Amperex | 3,05% |
| WUXI BIOLOGICS CAYMAN INC | 2,44% |
| COUNTRY GARDEN SERVICES | 2,41% |
Wertverlauf der letzten fünf Jahre
| 03.2017 - 07.2017 | 3.55 | 1.386600 |
| 07.2017 - 07.2018 | 8.7301 | 2.759300 |
| 07.2018 - 07.2019 | -1.43 | 3.017100 |
| 07.2019 - 07.2020 | 13.7863 | -3.356500 |
| 07.2020 - 07.2021 | 27.7479 | 22.364300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,83% | 17,02% | k.A. | k.A. |
| Sharpe Ratio | 4,32 | 0,90 | k.A. | k.A. |
| Tracking Error | 5,53% | 5,43% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,96 | k.A. | k.A. |
| Treynor Ratio | 38,71 | 15,97 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 07. 2021)
| TAIWAN SEMICONDUCTOR | 7,71% |
| TENCENT HOLDINGS LTD | 5,48% |
| Contemporary Amperex | 3,05% |
| WUXI BIOLOGICS CAYMAN INC | 2,44% |
| COUNTRY GARDEN SERVICES | 2,41% |
| KAKAO CORP | 2,02% |
| MEDIATEK INC | 1,84% |
| LG ELECTRONICS INC | 1,82% |
| AIER EYE HOSPITAL GROUP CO | 1,80% |
| KB Financial Group Inc | 1,74% |
Länderverteilung (30. 07. 2021)
| China | 38,34% |
| Taiwan | 18,28% |
| Südkorea | 11,43% |
| Emerging Markets | 8,30% |
| Indien | 6,71% |
| Brasilien | 4,55% |
| Mexiko | 3,16% |
| Südafrika | 2,99% |
| Polen | 2,19% |
| Russland | 2,06% |
Branchenverteilung (30. 07. 2021)
| Divers | 100,00% |
Assetverteilung (30. 07. 2021)
| Aktien | 94,44% |
| gemischt | 5,56% |
Währungsverteilung (30. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1917KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 326KB
Jahresbericht (2020)
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, 924KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2645KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| 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: | Herr Jan Boudewijns Herr Mohamed Lamine Saidi |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.717,73 Mio. EUR |