Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0HV
ISIN: LU0800346016
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
247,92 €
-0,81 € / -0,33%
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 | 1.128,02€ |
| 2021 | 1.694,39€ |
| 2022 | 1.401,75€ |
| 2023 | 1.378,80€ |
| 2024 | 1.517,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,84% |
| 3 M | -3,24% |
| 6 M | 3,01% |
| lfd. Jahr | 6,44% |
| 1 Jahr | 10,04% |
| 3 Jahre | -10,46% |
| 5 Jahre | 51,29% |
| 10 Jahre | 100,44% |
| Entwicklung p.a. | 7,95% |
| Wertentwicklung seit Auflage | 147,92% |
Anlageziel ist ein angemessener Wertzuwachs unter Einhaltung strenger ethisch-ökologischer Kriterien. Investiert wird in Unternehmen mit Sitz oder Tätigkeitsschwerpunkt in Schwellenländern und Fokus auf die dortige Binnenwirtschaft, die umwelt- und sozialverträgliche Technologien und Verfahren entwickeln, vertreiben oder verwenden, sozial- und umweltverträgliche Produkte herstellen oder vertreiben und Dienstleistungen anbieten, die eine nachhaltige Entwicklung, insbesondere umwelt- und sozialverträgliches Wirtschaften fördern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nu Holdings Ltd. | 3,38% |
| Tencent Music Entertainment Group ADR | 2,97% |
| Manappuram Finance Ltd. | 2,85% |
| SK Hynix Inc. | 2,79% |
| VA Tech Wabag Ltd. | 2,51% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 12.8022 | -4.439200 |
| 07.2020 - 07.2021 | 50.2089 | 24.364500 |
| 07.2021 - 07.2022 | -17.271 | -10.864900 |
| 07.2022 - 07.2023 | -1.6371 | -0.247200 |
| 07.2023 - 07.2024 | 10.0351 | 7.565600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,27% | 15,61% | 18,32% | 16,45% |
| Sharpe Ratio | 0,91 | -0,23 | 0,57 | 0,48 |
| Tracking Error | 11,00% | 12,37% | 11,21% | 8,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,79 | 0,97 | 0,99 |
| Treynor Ratio | 12,93 | -4,47 | 10,82 | 7,94 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Nu Holdings Ltd. | 3,38% |
| Tencent Music Entertainment Group ADR | 2,97% |
| Manappuram Finance Ltd. | 2,85% |
| SK Hynix Inc. | 2,79% |
| VA Tech Wabag Ltd. | 2,51% |
| NVIDIA Corporation | 2,43% |
| IDFC Bank Ltd. | 2,26% |
| KPI Green Energy Ltd. | 2,25% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. ADR | 2,25% |
| E Ink Holdings Inc. | 2,10% |
Länderverteilung (26. 07. 2024)
| Indien | 26,17% |
| Taiwan | 13,69% |
| China | 12,81% |
| Japan | 11,45% |
| Brasilien | 10,19% |
| Emerging Markets | 7,78% |
| USA | 5,79% |
| Südkorea | 5,00% |
| Hongkong | 3,16% |
| Thailand | 2,31% |
Branchenverteilung (26. 07. 2024)
| Technologie | 19,34% |
| Energie | 15,63% |
| Telekommunikationsdienstleister | 15,00% |
| Divers | 13,89% |
| Finanzdienstleistungen | 11,43% |
| Immobilien | 6,69% |
| Transport | 5,38% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,24% |
| Gesundheit / Healthcare | 3,60% |
| Industrie / Investitionsgüter | 3,15% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,35% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (26. 07. 2024)
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, 13426KB
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, 422KB
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, 15605KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3182KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,76% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Alexander Funk ÖkoWorld Lux S.A. Herr Nedim Kaplan Herr Michael Molter |
| Fondsgesellschaft: | ÖkoWorld Lux S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 285,26 Mio. EUR |