Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J782
ISIN: IE00B8KGV557
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (27. 07. 2024)
33,75 $
-0,42 $ / -1,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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
| 2020 | 943,69€ |
| 2021 | 1.108,32€ |
| 2022 | 988,88€ |
| 2023 | 1.037,25€ |
| 2024 | 1.108,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | 4,44% |
| 6 M | 8,28% |
| lfd. Jahr | 7,94% |
| 1 Jahr | 8,83% |
| 3 Jahre | 8,45% |
| 5 Jahre | 14,80% |
| 10 Jahre | 48,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,74% |
Der Fonds strebt die Nachbildung der Wertentwicklung eines MSCI Emerging Markets Minimum Volatility Index an, der aus ausgewählten Unternehmen von Schwellenländern besteht, die insgesamt niedrigere Volatilitätsmerkmale als die breiteren aufstrebenden Aktienmärkte haben. Der Fonds investiert in Aktienwerten, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist. Um eine dem Referenzindex ähnliche Rendite zu erzielen, setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHARTI AIRTEL LTD | 1,57% |
| CHUNGHWA TELECOM LTD | 1,55% |
| TAIWAN MOBILE LTD | 1,53% |
| Tata Consultancy Services Ltd | 1,48% |
| BANK OF CHINA LTD H | 1,44% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.6314 | -4.439200 |
| 07.2020 - 07.2021 | 17.446 | 24.788400 |
| 07.2021 - 07.2022 | -10.7767 | -13.421900 |
| 07.2022 - 07.2023 | 4.8912 | 0.736100 |
| 07.2023 - 07.2024 | 6.8598 | 7.394800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,21% | 9,05% | 11,02% | 10,91% |
| Sharpe Ratio | 0,63 | 0,11 | 0,25 | 0,40 |
| Tracking Error | 4,88% | 7,22% | 7,31% | 6,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,59 | 0,65 | 0,71 |
| Treynor Ratio | 7,78 | 1,73 | 4,25 | 6,12 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| BHARTI AIRTEL LTD | 1,57% |
| CHUNGHWA TELECOM LTD | 1,55% |
| TAIWAN MOBILE LTD | 1,53% |
| Tata Consultancy Services Ltd | 1,48% |
| BANK OF CHINA LTD H | 1,44% |
| AGRICULTURAL BANK OF CHINA LTD H | 1,28% |
| Saudi Telecom | 1,22% |
| AIRPORTS OF THAILAND NON-VOTING DR | 1,19% |
Länderverteilung (27. 07. 2024)
| Indien | 23,19% |
| China | 22,25% |
| Taiwan | 15,10% |
| Saudi-Arabien | 8,60% |
| Emerging Markets | 8,20% |
| Südkorea | 6,65% |
| Malaysia | 4,22% |
| Thailand | 3,94% |
| Vereinigte Arabische Emirate | 3,22% |
| Katar | 2,26% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 22,29% |
| Informationstechnologie | 17,72% |
| Telekommunikationsdienstleister | 13,81% |
| Konsumgüter nicht-zyklisch | 10,48% |
| Gesundheit / Healthcare | 8,27% |
| Konsumgüter zyklisch | 8,14% |
| Industrie / Investitionsgüter | 6,10% |
| Versorger | 4,91% |
| Energie | 4,07% |
| Grundstoffe | 3,59% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,89% |
| Geldmarkt/Kasse | 0,11% |
Währungsverteilung (27. 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, 4176KB
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, 131KB
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, 7592KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8624KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 282,47 Mio. USD |