Kurzportrait
Basisdaten
WKN: A1XBPF
ISIN: LU1012015118
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 (24. 04. 2024)
163,07 €
1,43 € / 0,88%
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 | 943,26€ |
| 2021 | 1.393,29€ |
| 2022 | 1.152,79€ |
| 2023 | 1.110,13€ |
| 2024 | 1.197,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 5,13% |
| 6 M | 12,55% |
| lfd. Jahr | 4,55% |
| 1 Jahr | 7,85% |
| 3 Jahre | -14,66% |
| 5 Jahre | 20,09% |
| 10 Jahre | 73,56% |
| Entwicklung p.a. | 5,67% |
| Wertentwicklung seit Auflage | 74,33% |
Anlageziel ist ein langfristig überdurchschnittlicher Wertzuwachs. Den Anlageschwerpunkt bilden Investitionen in Aktien von Unternehmen mit Sitz in Schwellenländern oder Unternehmen mit Sitz in entwickelten Ländern, sofern erwartet wird, dass die Geschäftsentwicklung des jeweiligen Unternehmens stark von der Wirtschaftsentwicklung der Schwellenländer abhängt und die Unternehmen von einem wirtschaftlichen Aufschwung der Schwellenländer profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor ADR | 9,55% |
| HDFC Bank | 7,85% |
| VISA - CLASS A | 6,19% |
| Mercadolibre | 5,92% |
| ASML Holding | 5,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6738 | -13.959900 |
| 04.2020 - 04.2021 | 47.7094 | 39.687500 |
| 04.2021 - 04.2022 | -17.261 | -9.193900 |
| 04.2022 - 04.2023 | -3.7006 | -8.105800 |
| 04.2023 - 04.2024 | 7.8491 | 9.948800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,83% | 13,04% | 15,12% | 13,87% |
| Sharpe Ratio | 0,37 | -0,42 | 0,28 | 0,41 |
| Tracking Error | 4,53% | 5,22% | 6,09% | 6,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,96 | 0,91 | 0,90 |
| Treynor Ratio | 4,48 | -5,76 | 4,63 | 6,40 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| Taiwan Semiconductor ADR | 9,55% |
| HDFC Bank | 7,85% |
| VISA - CLASS A | 6,19% |
| Mercadolibre | 5,92% |
| ASML Holding | 5,76% |
| Tata Consultancy Services | 4,80% |
| Bank Central Asia | 4,66% |
| NU Holdings | 4,30% |
| AIA Group | 4,06% |
| Kotak Mahindra Bank | 3,90% |
| Indien | 21,59% |
| China | 16,25% |
| Taiwan | 9,83% |
| USA | 9,24% |
| Brasilien | 8,35% |
| Uruguay | 8,04% |
| Hongkong | 7,28% |
| Niederlande | 5,93% |
| Mexiko | 5,50% |
| Indonesien | 4,80% |
| Finanzen | 37,45% |
| Informationstechnologie | 23,95% |
| Konsumgüter zyklisch | 14,70% |
| Konsumgüter nicht-zyklisch | 10,83% |
| Telekommunikationsdienstleister | 5,21% |
| Gesundheit / Healthcare | 3,61% |
| Industrie / Investitionsgüter | 3,47% |
| Grundstoffe | 0,78% |
| Aktien | 97,03% |
| Geldmarkt/Kasse | 2,97% |
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, 2566KB
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, 230KB
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, 8531KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| 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 Altintzoglou Herr Michael Illig Herr Ludwig Palm |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 166,07 Mio. EUR |