Kurzportrait
Basisdaten
WKN: 577954
ISIN: FR0000292278
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
19,06 €
1,17 € / 6,13%
Details
| 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 | 843,30€ |
| 2021 | 1.069,27€ |
| 2022 | 813,82€ |
| 2023 | 781,21€ |
| 2024 | 786,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,71% |
| 3 M | 1,44% |
| 6 M | 6,30% |
| lfd. Jahr | -0,68% |
| 1 Jahr | 0,69% |
| 3 Jahre | -27,03% |
| 5 Jahre | -21,40% |
| 10 Jahre | 15,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine mittel- bis langfristige Wertentwicklung ohne Bezug auf einen Index an, und zwar durch eine Auswahl von Anlagen, die Merkmale des einzelnen Unternehmens und nicht von Märkten in Schwellenländern berücksichtigt. Er ist dauerhaft zu mindestens 60% in Werten von Schwellenländern mit einem gegenüber dem Durchschnitt der großen Industrieländer überdurchschnittlichen Wirtschaftswachstum investiert, hauptsächlich in Südostasien, Lateinamerika und Europa, darunter ggf. Frankreich.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,40% |
| Samsung Electronics | 6,20% |
| Delta Electronics | 5,30% |
| Fomento Econom Uts | 5,20% |
| Mercadolibre | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.6701 | -13.955500 |
| 04.2020 - 04.2021 | 26.7961 | 39.680400 |
| 04.2021 - 04.2022 | -23.8904 | -9.193100 |
| 04.2022 - 04.2023 | -4.0061 | -8.103200 |
| 04.2023 - 04.2024 | 0.6867 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,67% | 13,95% | 15,91% | 14,88% |
| Sharpe Ratio | -0,27 | -0,77 | -0,25 | 0,11 |
| Tracking Error | 3,30% | 4,78% | 4,64% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,05 | 1,00 | 1,01 |
| Treynor Ratio | -3,07 | -10,21 | -3,98 | 1,69 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
| Taiwan Semiconductor Manufacturing | 9,40% |
| Samsung Electronics | 6,20% |
| Delta Electronics | 5,30% |
| Fomento Econom Uts | 5,20% |
| Mercadolibre | 4,60% |
| China | 21,40% |
| Taiwan | 14,70% |
| Indien | 11,30% |
| Brasilien | 11,20% |
| Mexiko | 10,40% |
| Argentinien | 6,40% |
| Südkorea | 6,20% |
| Südafrika | 4,30% |
| Emerging Markets | 4,20% |
| Hongkong | 3,50% |
| Informationstechnologie | 26,80% |
| Konsumgüter nicht-zyklisch | 19,80% |
| Konsumgüter zyklisch | 14,70% |
| Finanzen | 14,70% |
| Industrie / Investitionsgüter | 7,20% |
| Telekommunikationsdienstleister | 6,90% |
| Divers | 4,70% |
| Kasse | 3,10% |
| Gesundheit / Healthcare | 1,50% |
| Versorger | 0,60% |
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
| US-Dollar | 15,20% |
| Neuer Taiwan-Dollar | 14,70% |
| Hongkong-Dollar | 12,50% |
| Brasilianischer Real | 11,20% |
| Chinesischer Renminbi Yuan | 10,60% |
| Indische Rupie | 8,10% |
| Euro | 6,70% |
| Südkoreanischer Won | 6,20% |
| Divers | 5,30% |
| Mexikanischer Peso | 5,20% |
Aktuelle Prospekte und Berichte
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, 844KB
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, 220KB
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, 1101KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 495KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,25% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Nicholas Morse Herr David Raper Herr Slabbert Van Zyl |
| Fondsgesellschaft: | Comgest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.1988 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 823,30 Mio. EUR |