Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL75
ISIN: LU1434523954
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (10. 07. 2025)
126,17 €
0,20 € / 0,16%
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
| 2021 | 1.288,45€ |
| 2022 | 1.020,22€ |
| 2023 | 875,92€ |
| 2024 | 976,17€ |
| 2025 | 976,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 13,78% |
| 6 M | -0,84% |
| lfd. Jahr | -1,47% |
| 1 Jahr | 0,06% |
| 3 Jahre | -4,26% |
| 5 Jahre | -1,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 26,17% |
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 Manufacturing Co Ltd | 8,64% |
| ALIBABA GROUP HOLDING LTD | 4,87% |
| Samsung Electronics Co Ltd | 2,90% |
| ICICI Bank Ltd | 2,53% |
| Meituan | 2,40% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 28.8454 | 22.476300 |
| 07.2021 - 07.2022 | -20.8183 | -11.660200 |
| 07.2022 - 07.2023 | -14.1437 | -4.314100 |
| 07.2023 - 07.2024 | 11.445 | 16.032900 |
| 07.2024 - 07.2025 | 0.0555 | 3.318100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,80% | 13,71% | 13,20% | k.A. |
| Sharpe Ratio | -0,18 | -0,28 | -0,04 | k.A. |
| Tracking Error | 5,89% | 4,76% | 5,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,03 | 1,05 | k.A. |
| Treynor Ratio | -1,82 | -3,69 | -0,45 | k.A. |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,64% |
| ALIBABA GROUP HOLDING LTD | 4,87% |
| Samsung Electronics Co Ltd | 2,90% |
| ICICI Bank Ltd | 2,53% |
| Meituan | 2,40% |
| BHARTI AIRTEL LTD | 2,19% |
| jd.com Inc | 2,19% |
| MEDIATEK INC | 2,19% |
| CHINA LTD/THE | 1,91% |
| NetEase Inc | 1,90% |
Länderverteilung (10. 07. 2025)
| China | 28,65% |
| Indien | 18,65% |
| Taiwan | 16,33% |
| Emerging Markets | 12,75% |
| Südkorea | 9,78% |
| Brasilien | 3,57% |
| Griechenland | 2,51% |
| Singapur | 2,10% |
| Mexiko | 2,01% |
| Großbritannien | 1,93% |
Branchenverteilung (10. 07. 2025)
| Divers | 100,00% |
Assetverteilung (10. 07. 2025)
| Aktien | 97,90% |
| gemischt | 2,10% |
Währungsverteilung (10. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10045KB
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, 275KB
Jahresbericht (2024)
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, 8040KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3928KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Galina Besedina Herr Paulo Salazar Herr Vivek DHAWAN |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.840,25 Mio. EUR |