Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRWH
ISIN: IE00BDHSR282
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2017)
10,49 €
0,68 € / 6,50%
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 | 3,46% |
| 3 M | 5,33% |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 4,89% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert vorwiegend in börsengelistete Aktien von Unternehmen mit Geschäftstätigkeit in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alibaba ADR | k.A. |
| Baidu Inc. | k.A. |
| Coca Cola Icecek | k.A. |
| HDFC Bank Ltd | k.A. |
| Kotak Mahindra Bank | k.A. |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2017)
| Alibaba ADR | k.A. |
| Baidu Inc. | k.A. |
| Coca Cola Icecek | k.A. |
| HDFC Bank Ltd | k.A. |
| Kotak Mahindra Bank | k.A. |
| NASPERS | k.A. |
| Ping An Insurance Group of China Co. | k.A. |
| Samsung Electronics | k.A. |
| Tencent Holdings Ltd. | k.A. |
| TSMC | k.A. |
Länderverteilung (23. 09. 2017)
| Brasilien | 9,60% |
| Taiwan | 7,40% |
| Südafrika | 7,00% |
| Mexiko | 4,90% |
| Kasse | 4,30% |
| Indonesien | 4,10% |
| China | 31,90% |
| Türkei | 2,70% |
| Russland | 2,00% |
| Indien | 12,80% |
Branchenverteilung (23. 09. 2017)
| Konsumgüter nicht-zyklisch | 8,40% |
| Versorger | 4,80% |
| Kasse | 4,30% |
| Gesundheit / Healthcare | 3,90% |
| Konsumgüter zyklisch | 26,00% |
| Finanzen | 25,30% |
| Informationstechnologie | 20,80% |
| Energie | 2,10% |
| Telekommunikationsdienstleister | 2,00% |
| Industrie / Investitionsgüter | 1,60% |
Assetverteilung (23. 09. 2017)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (23. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1733KB
Jahresbericht (2016)
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, 3183KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1458KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,02% |
| 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: | Charlemagne Capital (IOM) Ltd. |
| Fondsgesellschaft: | Charlemagne Capital (UK) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,80 Mio. EUR |