Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLA3
ISIN: LU1775963454
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 04. 2024)
79,36 $
-0,21 $ / -0,27%
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 | 841,45€ |
| 2021 | 1.318,49€ |
| 2022 | 1.104,11€ |
| 2023 | 1.138,73€ |
| 2024 | 1.254,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 4,53% |
| 6 M | 9,77% |
| lfd. Jahr | 3,86% |
| 1 Jahr | 13,28% |
| 3 Jahre | 7,10% |
| 5 Jahre | 31,02% |
| 10 Jahre | 118,82% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 5.479,71% |
Ziel des Fonds ist ein langfristiger Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Unternehmen zu investieren, die ihren Sitz nicht in einem Schwellenland (ohne China) haben, ihre Geschäftsaktivitäten jedoch überwiegend in Schwellenländern (ohne China) ausüben und/oder ihren Sitz in einem Schwellenland (ohne China) haben. Der Fonds kann auch in Holdinggesellschaften investieren, die überwiegend in Unternehmen in Schwellenländern (ohne China) investiert sind. Der Fonds definiert Schwellenländer als Länder, die nicht im MSCI World Index (ohne China) enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,60% |
| Samsung Electronics Co Ltd | 9,50% |
| HDFC Bank Ltd | 3,50% |
| ICICI Bank Ltd | 3,00% |
| Samsung Fire & Marine Insurance Co Ltd | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.8554 | -14.806000 |
| 04.2020 - 04.2021 | 56.6931 | 39.680400 |
| 04.2021 - 04.2022 | -16.2592 | -9.193100 |
| 04.2022 - 04.2023 | 3.1352 | -8.172800 |
| 04.2023 - 04.2024 | 10.1756 | 11.813900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,39% | 11,59% | 14,18% | 13,72% |
| Sharpe Ratio | 0,87 | 0,12 | 0,44 | 0,61 |
| Tracking Error | 3,51% | 4,59% | 5,59% | 5,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,87 | 0,87 | 0,90 |
| Treynor Ratio | 10,00 | 1,60 | 7,22 | 9,30 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,60% |
| Samsung Electronics Co Ltd | 9,50% |
| HDFC Bank Ltd | 3,50% |
| ICICI Bank Ltd | 3,00% |
| Samsung Fire & Marine Insurance Co Ltd | 2,90% |
| Naspers Ltd | 2,80% |
| MEDIATEK INC | 2,70% |
| Yageo Corp | 2,70% |
| Saudi National Bank/The | 2,60% |
| SK Hynix Inc | 2,40% |
Länderverteilung (25. 04. 2024)
| Südkorea | 22,50% |
| Taiwan | 18,60% |
| Emerging Markets | 16,00% |
| Indien | 13,70% |
| Brasilien | 10,90% |
| Südafrika | 5,40% |
| Mexiko | 4,50% |
| Thailand | 3,40% |
| Indonesien | 2,80% |
| Kasse | 2,20% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 30,40% |
| Finanzen | 23,60% |
| Konsumgüter | 9,00% |
| Divers | 7,50% |
| Grundstoffe | 7,30% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Telekommunikationsdienstleister | 4,60% |
| Industrie / Investitionsgüter | 4,50% |
| Gesundheit / Healthcare | 4,40% |
| Kasse | 2,20% |
Assetverteilung (25. 04. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 103KB
Jahresbericht (2023)
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Charles Bond Herr James McDermottroe |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.1975 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 120,24 Mio. USD |