Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLBL
ISIN: LU1775952507
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 06. 2025)
67,63 $
0,99 $ / 1,46%
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
| 2021 | 1.565,96€ |
| 2022 | 1.203,73€ |
| 2023 | 1.332,12€ |
| 2024 | 1.482,03€ |
| 2025 | 1.701,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | -0,09% |
| 6 M | 4,60% |
| lfd. Jahr | 4,17% |
| 1 Jahr | 6,87% |
| 3 Jahre | 29,10% |
| 5 Jahre | 64,74% |
| 10 Jahre | 76,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 627,37% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich in börsennotierte Aktien oder aktienbezogene Wertpapiere von Unternehmen mit Sitz in einem Schwellenmarktland, Unternehmen außerhalb eines Schwellenmarktlandes, die ihre Geschäftstätigkeit überwiegend in einem Schwellenmarktland ausüben. Auflage durch Fusion am 10.09.2018 mit (IE0003600727).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 7,50% |
| Samsung Electronics Co Ltd | 4,90% |
| TENCENT HOLDINGS LTD | 4,80% |
| HDFC Bank Ltd | 4,40% |
| Kasikornbank PCL | 4,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 56.5961 | 32.918100 |
| 06.2021 - 06.2022 | -23.1314 | -16.199900 |
| 06.2022 - 06.2023 | 10.6655 | 1.582800 |
| 06.2023 - 06.2024 | 11.2537 | 12.187600 |
| 06.2024 - 06.2025 | 14.8052 | 1.973200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,13% | 13,86% | 13,81% | 15,65% |
| Sharpe Ratio | 0,69 | 0,30 | 0,78 | 0,30 |
| Tracking Error | 4,32% | 4,39% | 4,85% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,04 | 1,10 | 1,09 |
| Treynor Ratio | 7,58 | 4,01 | 9,86 | 4,29 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 7,50% |
| Samsung Electronics Co Ltd | 4,90% |
| TENCENT HOLDINGS LTD | 4,80% |
| HDFC Bank Ltd | 4,40% |
| Kasikornbank PCL | 4,30% |
| jd.com Inc | 3,60% |
| ALIBABA GROUP HOLDING LTD | 3,20% |
| Samsung Fire & Marine Insurance Co Ltd | 2,90% |
| AmBev SA | 2,40% |
| Bradespar SA | 2,40% |
Länderverteilung (23. 06. 2025)
| China | 24,90% |
| Emerging Markets | 13,00% |
| Südkorea | 12,70% |
| Brasilien | 11,30% |
| Taiwan | 11,10% |
| Indien | 8,80% |
| Hongkong | 6,10% |
| Indonesien | 4,80% |
| Südafrika | 4,60% |
| Kasse | 2,70% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 23,50% |
| Informationstechnologie | 16,90% |
| Konsumgüter | 16,50% |
| Telekommunikationsdienstleister | 12,90% |
| Konsumgüter nicht-zyklisch | 8,80% |
| Industrie / Investitionsgüter | 8,10% |
| Grundstoffe | 6,80% |
| Kasse | 2,70% |
| Energie | 2,00% |
| Divers | 1,80% |
Assetverteilung (23. 06. 2025)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (23. 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, 7891KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 106KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Ian Hargreaves Herr William Lam Herr Charles Bond Herr Matthew Pigott |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 314,54 Mio. USD |