Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PD33
ISIN: LU0782412927
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (12. 10. 2020)
65,72 €
1,17 € / 1,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 860,14€ |
| 2020 | 829,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,63% |
| 3 M | 0,83% |
| 6 M | 12,66% |
| lfd. Jahr | -10,66% |
| 1 Jahr | -3,62% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -11,24% |
| Wertentwicklung seit Auflage | -17,10% |
Der Fonds investiert vorwiegend in Aktien von Unternehmen in Schwellenländern weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GR ADR | 6,90% |
| Tencent Hldg | 6,30% |
| Samsung Electronics Co Ltd | 4,60% |
| TAIWAN SEMICONDUCTOR | 4,40% |
| China Construction Bank | 3,00% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 10.2019 | -13.9857 | -0.101800 |
| 10.2019 - 10.2020 | -3.621 | 2.335500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,94% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,33 | k.A. | k.A. | k.A. |
| Tracking Error | 5,06% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | k.A. | k.A. | k.A. |
| Treynor Ratio | -8,01 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (12. 10. 2020)
| ALIBABA GR ADR | 6,90% |
| Tencent Hldg | 6,30% |
| Samsung Electronics Co Ltd | 4,60% |
| TAIWAN SEMICONDUCTOR | 4,40% |
| China Construction Bank | 3,00% |
| INDUS.AND COMMERCIAL BANK OF | 2,50% |
| Infosys Technologies | 2,50% |
| PING AN INS (GRP) CO -H- | 2,50% |
| BANK OF CHINA LTD -H- | 2,40% |
| ITAUUNIBANCO PFD SHS | 1,80% |
Länderverteilung (12. 10. 2020)
| Emerging Markets | 31,80% |
| China | 18,10% |
| Südkorea | 13,10% |
| Taiwan | 11,40% |
| Indien | 9,70% |
| Seychellen | 4,40% |
| Brasilien | 4,30% |
| Russland | 4,00% |
| Indonesien | 3,20% |
Branchenverteilung (12. 10. 2020)
| Finanzen | 28,30% |
| Technologie | 22,60% |
| Konsumgüter zyklisch | 15,90% |
| Telekommunikationsdienstleister | 13,70% |
| Energie | 4,10% |
| Industrie / Investitionsgüter | 3,80% |
| Grundstoffe | 3,10% |
| Divers | 3,10% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Gesundheit / Healthcare | 2,40% |
Assetverteilung (12. 10. 2020)
| Aktien | 100,00% |
Währungsverteilung (12. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3484KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 120KB
Jahresbericht (2019)
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, 3099KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3139KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 2,24% |
| 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: | UBP Asset Management (Europe) S.A. |
| Fondsgesellschaft: | UBP Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,27 Mio. EUR |