Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLA9
ISIN: LU1775958371
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (02. 12. 2024)
16,87 $
-0,35 $ / -2,10%
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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 809,07€ |
| 2020 | 606,09€ |
| 2021 | 972,55€ |
| 2022 | 626,71€ |
| 2023 | 549,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,32% |
| 3 M | -3,10% |
| 6 M | -4,75% |
| lfd. Jahr | 1,23% |
| 1 Jahr | -12,28% |
| 3 Jahre | -10,39% |
| 5 Jahre | -37,29% |
| 10 Jahre | -16,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 187,17% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich in Aktien von Unternehmen aus Schwellenländern. Der Fonds verfügt bei der Portfoliokonstruktion über einen weitgehenden Ermessensspielraum, sodass Titel, Gewichtungen und Risikomerkmale immer unterschiedlich sein können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Housing Development Finance | 4,80% |
| Tencent | 4,50% |
| Samsung Electronics Pfc | 4,30% |
| Bank Rakyat Indonesia Persero | 3,60% |
| Gree Electric Appliances Inc of Zhuhai A | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -19.0926 | 1.932400 |
| 04.2019 - 04.2020 | -25.0886 | -17.892200 |
| 04.2020 - 04.2021 | 60.4627 | 48.376000 |
| 04.2021 - 04.2022 | -35.5597 | -7.064500 |
| 04.2022 - 04.2023 | -12.3416 | -11.659600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,42% | 18,04% | 18,36% | 17,67% |
| Sharpe Ratio | -0,73 | -0,28 | -0,45 | -0,09 |
| Tracking Error | 9,87% | 10,34% | 11,33% | 14,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,86 | 0,93 | 0,76 |
| Treynor Ratio | -14,42 | -5,86 | -8,88 | -2,19 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| Housing Development Finance | 4,80% |
| Tencent | 4,50% |
| Samsung Electronics Pfc | 4,30% |
| Bank Rakyat Indonesia Persero | 3,60% |
| Gree Electric Appliances Inc of Zhuhai A | 3,50% |
| Taiwan Semiconductor Manufacturing ADR | 3,40% |
| Yum China US | 3,30% |
| Inpost | 3,00% |
| Mercadolibre | 2,90% |
| PDD ADR | 2,90% |
Länderverteilung (02. 12. 2024)
| China | 36,20% |
| Brasilien | 15,40% |
| Indien | 11,80% |
| Kasse | 10,50% |
| Südkorea | 6,20% |
| Indonesien | 5,30% |
| Polen | 4,20% |
| Asien | 3,80% |
| Taiwan | 3,40% |
| Mexiko | 3,20% |
Branchenverteilung (02. 12. 2024)
| Konsumgüter zyklisch | 28,20% |
| Finanzen | 14,20% |
| Kasse | 10,50% |
| Konsumgüter nicht-zyklisch | 10,50% |
| Informationstechnologie | 9,90% |
| Industrie / Investitionsgüter | 8,80% |
| Telekommunikationsdienstleister | 7,00% |
| Gesundheit / Healthcare | 6,00% |
| Grundstoffe | 2,80% |
| Immobilien | 2,00% |
Assetverteilung (02. 12. 2024)
| Aktien | 89,50% |
| Geldmarkt/Kasse | 10,50% |
Währungsverteilung (02. 12. 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, 2489KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Mike Shiao |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.12.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,32 Mio. USD |