Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCEZ
ISIN: LU1882448076
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 05. 2025)
21,10 €
0,38 € / 1,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2023 | 1.019,70€ |
| 2024 | 1.280,79€ |
| 2025 | 1.484,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,94% |
| 3 M | 1,83% |
| 6 M | 13,62% |
| lfd. Jahr | 9,67% |
| 1 Jahr | 15,93% |
| 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
| EMAAR PROPERTIES PJSC | 4,71% |
| EUROBANK ERGASIAS SRV & HLD SA | 4,62% |
| Pko Bank Polski Sa | 4,47% |
| CEZ AS | 3,60% |
| ABU DHABI NATIONAL OIL CO | 3,54% |
Wertverlauf der letzten fünf Jahre
| 04.2023 - 05.2023 | 1.9704 | |
| 05.2023 - 05.2024 | 25.6039 | 14.434200 |
| 05.2024 - 05.2025 | 15.9341 | 5.256000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,82% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,36 | k.A. | k.A. | k.A. |
| Tracking Error | 8,77% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | k.A. | k.A. | k.A. |
| Treynor Ratio | 26,67 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| EMAAR PROPERTIES PJSC | 4,71% |
| EUROBANK ERGASIAS SRV & HLD SA | 4,62% |
| Pko Bank Polski Sa | 4,47% |
| CEZ AS | 3,60% |
| ABU DHABI NATIONAL OIL CO | 3,54% |
| Saudi National Bank/The | 3,49% |
| Al Rajhi Bank | 3,14% |
| National Bank of Greece | 3,04% |
| Gold Fields Ltd | 2,85% |
| BANK POLSKA KASA OPIEKI SA | 2,63% |
Länderverteilung (18. 05. 2025)
| Polen | 21,55% |
| Saudi-Arabien | 16,20% |
| Südafrika | 14,82% |
| Griechenland | 13,49% |
| Vereinigte Arabische Emirate | 13,44% |
| Welt | 5,77% |
| Tschechien | 4,40% |
| Kasse | 3,84% |
| Ägypten | 2,28% |
| Großbritannien | 2,20% |
Branchenverteilung (18. 05. 2025)
| Finanzen | 40,87% |
| Industrie / Investitionsgüter | 10,20% |
| Grundstoffe | 9,88% |
| Konsumgüter zyklisch | 8,26% |
| Konsumgüter nicht-zyklisch | 7,60% |
| Energie | 5,68% |
| Immobilien | 4,81% |
| Versorger | 4,65% |
| Kasse | 3,84% |
| Gesundheit / Healthcare | 2,29% |
Assetverteilung (18. 05. 2025)
| Aktien | 96,58% |
| Geldmarkt/Kasse | 3,84% |
| gemischt | -0,42% |
Währungsverteilung (18. 05. 2025)
| Polnischer Zloty | 20,65% |
| Euro | 18,05% |
| Südafrikanischer Rand | 17,11% |
| Saudi Riyal | 16,25% |
| Arabischer Dirham | 13,77% |
| Tschechische Krone | 4,40% |
| Divers | 3,44% |
| Ägyptisches Pfund | 2,31% |
| Neue Türkische Lira | 2,08% |
| Rumänischer Leu | 1,94% |
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, 18235KB
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, 150KB
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
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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) | 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: | Herr Marcin Fiejka |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,40 Mio. EUR |