Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCEZ
ISIN: LU1882448076
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (28. 03. 2024)
17,41 €
0,17 € / 0,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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
Keine ausreichender Datenbestand
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,42% |
3 M | 4,50% |
6 M | 12,25% |
lfd. Jahr | 3,38% |
1 Jahr | k.A. |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
EUROBANK ERGASIAS SRV & HLD SA | 5,67% |
SAUDI NATIONAL BANK/THE | 4,43% |
NATIONAL BANK OF GREECE | 4,09% |
EMAAR PROPERTIES PJSC | 3,83% |
MYTILINEOS SA | 3,77% |
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 (28. 03. 2024)
EUROBANK ERGASIAS SRV & HLD SA | 5,67% |
SAUDI NATIONAL BANK/THE | 4,43% |
NATIONAL BANK OF GREECE | 4,09% |
EMAAR PROPERTIES PJSC | 3,83% |
MYTILINEOS SA | 3,77% |
CEZ AS | 3,70% |
PKO BANK POLSKI SA | 3,32% |
ABU DHABI NATIONAL OIL CO | 3,29% |
AL RAJHI BANK | 3,15% |
BANK POLSKA KASA OPIEKI SA | 2,78% |
Länderverteilung (28. 03. 2024)
Polen | 22,69% |
Griechenland | 18,93% |
Saudi-Arabien | 18,73% |
Vereinigte Arabische Emirate | 12,66% |
Südafrika | 6,58% |
Tschechien | 5,19% |
Welt | 4,64% |
Ägypten | 3,33% |
Türkei | 2,84% |
Katar | 1,82% |
Branchenverteilung (28. 03. 2024)
Finanzen | 41,54% |
Industrie / Investitionsgüter | 11,97% |
Konsumgüter zyklisch | 11,21% |
Konsumgüter nicht-zyklisch | 6,57% |
Grundstoffe | 5,92% |
Energie | 5,48% |
Versorger | 4,96% |
Immobilien | 4,07% |
Gesundheit / Healthcare | 2,79% |
Telekommunikationsdienstleister | 2,43% |
Assetverteilung (28. 03. 2024)
Aktien | 98,76% |
Geldmarkt/Kasse | 1,24% |
Währungsverteilung (28. 03. 2024)
Euro | 23,56% |
Polnischer Zloty | 21,81% |
Saudi Riyal | 18,74% |
Arabischer Dirham | 12,68% |
Südafrikanischer Rand | 7,01% |
Tschechische Krone | 5,18% |
Ägyptisches Pfund | 3,43% |
Divers | 2,92% |
Neue Türkische Lira | 2,85% |
Katar-Riyal | 1,82% |
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, 13185KB
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, 107KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,85% |
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: | Herr Marcin Fiejka |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.12.2000 |
Ertragsverwendung: | thesaurierend (k.A.) |
Fondsvolumen: | 84,47 Mio. EUR |