Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF127
ISIN: LU0635178014
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
43,56 $
1,69 $ / 3,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 901,33€ |
| 2020 | 659,98€ |
| 2021 | 1.176,57€ |
| 2022 | 1.037,39€ |
| 2023 | 915,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,23% |
| 3 M | 0,38% |
| 6 M | -2,46% |
| lfd. Jahr | 0,49% |
| 1 Jahr | -10,87% |
| 3 Jahre | 37,52% |
| 5 Jahre | 6,10% |
| 10 Jahre | 41,92% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 74,67% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI Daily Emerging Markets TRN Index anknüpft. Der Index bildet die Wertentwicklung der Aktienmärkte aller Schwellenländer weltweit ab. Zur Erreichung des Anlageziels wird der Fonds unter Einhaltung der Anlagebeschränkungen in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 6,48% |
| TENCENT HOLDINGS LTD | 4,30% |
| Samsung Electronics | 3,43% |
| ALIBABA GROUP HOLDING LTD | 2,56% |
| Reliance Industries Ltd | 1,34% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -9.8671 | -2.843300 |
| 03.2019 - 03.2020 | -26.7766 | -23.742000 |
| 03.2020 - 03.2021 | 78.2725 | 60.976100 |
| 03.2021 - 03.2022 | -11.8291 | -5.906100 |
| 03.2022 - 03.2023 | -11.7293 | -11.291100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,11% | 17,27% | 15,84% | 14,59% |
| Sharpe Ratio | -0,62 | 0,13 | 0,06 | 0,25 |
| Tracking Error | 2,44% | 2,65% | 2,41% | 2,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,98 | 1,00 | 1,03 |
| Treynor Ratio | -10,30 | 2,33 | 1,00 | 3,48 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Taiwan Semiconductor Manufac | 6,48% |
| TENCENT HOLDINGS LTD | 4,30% |
| Samsung Electronics | 3,43% |
| ALIBABA GROUP HOLDING LTD | 2,56% |
| Reliance Industries Ltd | 1,34% |
| MEITUAN-CLASS B | 1,20% |
| Vale | 0,98% |
| Infosys Ltd | 0,95% |
| CHINA CONSTRUCT BANK | 0,92% |
| HOUSING DEV FINANCE | 0,85% |
Länderverteilung (26. 04. 2024)
| China | 32,11% |
| Taiwan | 15,26% |
| Indien | 13,23% |
| Südkorea | 11,74% |
| Emerging Markets | 5,81% |
| Brasilien | 5,05% |
| Saudi-Arabien | 3,85% |
| Südafrika | 3,53% |
| Mexiko | 2,64% |
| Thailand | 2,07% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 21,65% |
| Informationstechnologie | 20,25% |
| Konsumgüter zyklisch | 13,78% |
| Telekommunikationsdienstleister | 10,13% |
| Grundstoffe | 8,78% |
| Konsumgüter nicht-zyklisch | 6,38% |
| Industrie / Investitionsgüter | 5,95% |
| Energie | 4,71% |
| Gesundheit / Healthcare | 3,86% |
| gewerbliche Dienstleistungen | 2,58% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2380KB
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, 859KB
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, 1805KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1910KB
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| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.703,82 Mio. USD |