Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL75
ISIN: LU1434523954
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (28. 03. 2024)
118,33 €
0,71 € / 0,60%
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
2020 | 924,80€ |
2021 | 1.488,36€ |
2022 | 1.387,67€ |
2023 | 1.045,38€ |
2024 | 1.115,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,09% |
3 M | 5,82% |
6 M | 5,83% |
lfd. Jahr | 5,08% |
1 Jahr | 6,71% |
3 Jahre | -25,05% |
5 Jahre | 11,23% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,43% |
Wertentwicklung seit Auflage | 18,33% |
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 Manufactu | 9,41% |
SK Hynix Inc | 3,37% |
ALIBABA GROUP HOLDING LTD | 3,13% |
MEDIATEK INC | 2,85% |
Axis Bank Ltd | 2,33% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.5198 | -17.032400 |
03.2020 - 03.2021 | 60.9378 | 47.508200 |
03.2021 - 03.2022 | -6.7646 | -6.092400 |
03.2022 - 03.2023 | -24.6671 | -10.240900 |
03.2023 - 03.2024 | 6.7094 | 10.865400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,81% | 12,53% | 15,56% | k.A. |
Sharpe Ratio | 0,06 | -0,83 | 0,13 | k.A. |
Tracking Error | 3,47% | 4,80% | 5,28% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,93 | 0,96 | k.A. |
Treynor Ratio | 0,66 | -11,18 | 2,03 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Taiwan Semiconductor Manufactu | 9,41% |
SK Hynix Inc | 3,37% |
ALIBABA GROUP HOLDING LTD | 3,13% |
MEDIATEK INC | 2,85% |
Axis Bank Ltd | 2,33% |
Accton Technology Corp | 2,09% |
Federative Republic of Brazil | 2,09% |
Grupo Financiero Banorte Sab D | 2,01% |
VIPSHOP HOLDINGS LTD | 2,01% |
FOMENTO ECONOMICO MEXICANO SAB 10 | 2,00% |
Länderverteilung (28. 03. 2024)
China | 22,92% |
Indien | 20,81% |
Taiwan | 19,44% |
Südkorea | 9,47% |
Brasilien | 7,86% |
Emerging Markets | 6,62% |
Mexiko | 4,79% |
Südafrika | 2,73% |
Polen | 2,02% |
Indonesien | 1,90% |
Branchenverteilung (28. 03. 2024)
Divers | 100,00% |
Assetverteilung (28. 03. 2024)
Aktien | 96,81% |
gemischt | 3,19% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7205KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 276KB
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, 8014KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3628KB
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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) | 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: | Frau Galina Besedina Herr Paulo Salazar Herr Vivek DHAWAN |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 24.03.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.330,49 Mio. EUR |