Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986019
ISIN: LU0068337053
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 07. 2024)
242,07 $
-0,71 $ / -0,29%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 843,90€ |
2021 | 1.019,19€ |
2022 | 723,59€ |
2023 | 741,67€ |
2024 | 704,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,55% |
3 M | 3,72% |
6 M | 5,89% |
lfd. Jahr | 0,06% |
1 Jahr | -3,21% |
3 Jahre | -25,01% |
5 Jahre | -27,03% |
10 Jahre | -14,44% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 154,10% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen mit Sitz in Schwellenländern. Der Fonds ist bestrebt, Risiken zu verringern und Gelegenheiten wahrzunehmen, die sich aus Megatrends in Sachen Nachhaltigkeit (beispielsweise Ressourcenknappheit, demografischer Wandel, Klimawandel, Verantwortlichkeit usw.) ergeben. Zu den Schwellenländern gehören die Entwicklungsländer Asiens, Lateinamerikas, Osteuropas und Afrikas. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufac. | 8,47% |
Tencent Holdings | 4,66% |
Samsung Electronics | 3,99% |
HANWHA SOLUTIONS CORPORATION | 1,70% |
MediaTek Inc. | 1,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -15.6096 | -4.439200 |
07.2020 - 07.2021 | 20.7708 | 24.788400 |
07.2021 - 07.2022 | -29.0032 | -13.421900 |
07.2022 - 07.2023 | 2.4989 | 0.736100 |
07.2023 - 07.2024 | -4.9662 | 7.394800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,93% | 16,18% | 18,53% | 15,50% |
Sharpe Ratio | -0,15 | -0,68 | -0,30 | -0,06 |
Tracking Error | 5,61% | 5,71% | 5,96% | 5,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,22 | 1,18 | 1,04 |
Treynor Ratio | -1,73 | -9,02 | -4,73 | -0,86 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Taiwan Semiconductor Manufac. | 8,47% |
Tencent Holdings | 4,66% |
Samsung Electronics | 3,99% |
HANWHA SOLUTIONS CORPORATION | 1,70% |
MediaTek Inc. | 1,50% |
Infosys Ltd | 1,40% |
ASIAN PAINTS LTD | 1,36% |
LG CHEM LTD | 1,25% |
WEG SA | 1,22% |
LG Chem | 1,19% |
Länderverteilung (25. 07. 2024)
China | 25,00% |
Indien | 21,00% |
Taiwan | 20,10% |
Südkorea | 15,04% |
Brasilien | 7,52% |
Emerging Markets | 7,51% |
Südafrika | 2,06% |
Mexiko | 1,16% |
Rumänien | 0,59% |
Hongkong | 0,02% |
Branchenverteilung (25. 07. 2024)
Divers | 100,00% |
Assetverteilung (25. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3194KB
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, 80KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,84% |
Sparplan-fähig | Ja |
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: | Frau Mathilde Franscini |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 05.06.1996 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 37,92 Mio. USD |