Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H58K
ISIN: LU1681045453
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (14. 06. 2025)
6,10 $
-0,47 $ / -7,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.413,00€ |
| 2022 | 1.104,59€ |
| 2023 | 1.080,01€ |
| 2024 | 1.180,93€ |
| 2025 | 1.362,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 2,57% |
| 6 M | -0,92% |
| lfd. Jahr | 1,46% |
| 1 Jahr | 7,09% |
| 3 Jahre | 12,50% |
| 5 Jahre | 33,36% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 28,10% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI Emerging Markets Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der MSCI Emerging Markets Index ist ein Aktienindex, der die Märkte für Unternehmen mit großer und mittelgroßer Kapitalisierung in Schwellenländern repräsentiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 8,86% |
| TENCENT HOLDINGS LTD | 5,29% |
| ALIBABA GROUP HOLDING LTD | 3,41% |
| Samsung Electronics | 2,45% |
| HDFC Bank Limited | 1,51% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 41.3003 | 34.451300 |
| 06.2021 - 06.2022 | -21.8265 | -11.757900 |
| 06.2022 - 06.2023 | -2.2253 | -2.266500 |
| 06.2023 - 06.2024 | 9.3437 | 8.806500 |
| 06.2024 - 06.2025 | 15.3379 | 5.615900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,90% | 13,80% | 12,58% | k.A. |
| Sharpe Ratio | 0,48 | 0,03 | 0,41 | k.A. |
| Tracking Error | 1,96% | 1,99% | 2,00% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,08 | 1,05 | k.A. |
| Treynor Ratio | 4,87 | 0,36 | 4,85 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Taiwan Semiconductor Manufac | 8,86% |
| TENCENT HOLDINGS LTD | 5,29% |
| ALIBABA GROUP HOLDING LTD | 3,41% |
| Samsung Electronics | 2,45% |
| HDFC Bank Limited | 1,51% |
| XIAOMI CORP | 1,35% |
| MEITUAN-CLASS B | 1,27% |
| Reliance Industries Ltd | 1,14% |
| PDD HOLDINGS INC | 1,05% |
| ICICI Bank Ltd | 1,04% |
Länderverteilung (14. 06. 2025)
| China | 31,22% |
| Indien | 18,20% |
| Taiwan | 17,32% |
| Südkorea | 9,18% |
| Brasilien | 4,36% |
| Saudi-Arabien | 3,99% |
| Südafrika | 3,15% |
| Mexiko | 1,87% |
| Emerging Markets | 1,87% |
| Vereinigte Arabische Emirate | 1,38% |
Branchenverteilung (14. 06. 2025)
| Finanzen | 24,07% |
| Informationstechnologie | 22,22% |
| Konsumgüter zyklisch | 14,59% |
| Telekommunikationsdienstleister | 10,28% |
| Industrie / Investitionsgüter | 6,29% |
| Grundstoffe | 5,88% |
| Konsumgüter nicht-zyklisch | 4,69% |
| Energie | 4,41% |
| Gesundheit / Healthcare | 3,32% |
| Versorger | 2,60% |
Assetverteilung (14. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 06. 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, 12630KB
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, 152KB
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, 37428KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 38742KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| 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: | Amundi Asset Management |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.460,11 Mio. USD |