Kurzportrait
Basisdaten
WKN: A14VTM
ISIN: LU1254138628
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 03. 2024)
128,54 €
-0,22 € / -0,17%
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 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 | 869,95€ |
2021 | 1.273,74€ |
2022 | 1.317,75€ |
2023 | 1.216,73€ |
2024 | 1.409,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,85% |
3 M | 11,15% |
6 M | 12,61% |
lfd. Jahr | 8,90% |
1 Jahr | 15,85% |
3 Jahre | 9,34% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 7,15% |
Wertentwicklung seit Auflage | 39,27% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in Unternehmen aufstrebender Aktienmärkte, die voraussichtlich nachhaltige Dividendenzahlungen bieten werden. Mindestens 70% des Fondsvermögens werden in Aktien aus Schwellenmärkten oder aus Ländern, die Teil des MSCI Emerging Market Index sind, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufac | 6,13% |
SAMSUNG ELECTRONICS-PREF PREFERRED | 2,89% |
TENCENT HOLDINGS LTD | 2,81% |
ALIBABA GROUP HOLDING LIMITED | 2,28% |
PETROBRAS - PETROLEO BRAS-PR PREFERRED | 2,27% |
Wertverlauf der letzten fünf Jahre
06.2019 - 03.2020 | -13.0046 | -15.680700 |
03.2020 - 03.2021 | 46.4142 | 47.508200 |
03.2021 - 03.2022 | 3.4554 | -4.966200 |
03.2022 - 03.2023 | -7.6659 | -10.427500 |
03.2023 - 03.2024 | 15.8501 | 9.848200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,67% | 12,79% | k.A. | k.A. |
Sharpe Ratio | 0,96 | 0,12 | k.A. | k.A. |
Tracking Error | 3,69% | 4,32% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,97 | k.A. | k.A. |
Treynor Ratio | 11,06 | 1,58 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Länderverteilung (26. 03. 2024)
Branchenverteilung (26. 03. 2024)
Assetverteilung (26. 03. 2024)
Währungsverteilung (26. 03. 2024)
Taiwan Semiconductor Manufac | 6,13% |
SAMSUNG ELECTRONICS-PREF PREFERRED | 2,89% |
TENCENT HOLDINGS LTD | 2,81% |
ALIBABA GROUP HOLDING LIMITED | 2,28% |
PETROBRAS - PETROLEO BRAS-PR PREFERRED | 2,27% |
Bank Mandiri Persero Tbk Pt | 2,01% |
ARCA CONTINENTAL SAB DE CV | 1,96% |
KT CORP | 1,89% |
CHINA PETROLEUM & CHEMICAL-H | 1,80% |
Hana Financial Group | 1,73% |
China | 28,00% |
Taiwan | 17,50% |
Südkorea | 13,40% |
Indien | 12,90% |
Emerging Markets | 9,00% |
Brasilien | 7,30% |
Indonesien | 3,80% |
Mexiko | 3,10% |
Südafrika | 3,00% |
Polen | 2,00% |
Informationstechnologie | 23,80% |
Finanzen | 22,40% |
Konsumgüter zyklisch | 11,30% |
Telekommunikationsdienstleister | 10,30% |
Energie | 8,30% |
Industrie / Investitionsgüter | 6,70% |
Grundstoffe | 5,20% |
Konsumgüter nicht-zyklisch | 4,70% |
Divers | 4,30% |
Versorger | 3,00% |
Aktien | 100,00% |
Aktuelle Prospekte und Berichte
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, 12867KB
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, 262KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,25% |
TER (Gesamtkostenquote KIID) | 2,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Herr Michael Heldmann |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 11.06.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 57,90 Mio. EUR |