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 (31. 03. 2023)
156,12 €
0,66 € / 0,43%
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
2019 | 1.079,59€ |
2020 | 997,63€ |
2021 | 1.552,89€ |
2022 | 1.366,10€ |
2023 | 1.261,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,53% |
3 M | 4,44% |
6 M | 5,46% |
lfd. Jahr | 4,44% |
1 Jahr | -7,62% |
3 Jahre | 26,50% |
5 Jahre | 26,20% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,65% |
Wertentwicklung seit Auflage | 64,02% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert sein Vermögen überwiegend direkt in Aktien von Emittenten mit Sitz oder überwiegender wirtschaftlicher Tätigkeit außerhalb Westeuropas, Japans und Nordamerikas sowie Aktienfonds und Aktienzertifikate, sofern deren Investitionsschwerpunkt ebenfalls außerhalb dieser Regionen liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor ADR | 8,23% |
Housing Development Finance | 7,74% |
Mercadolibre | 6,17% |
VISA - CLASS A | 5,54% |
AIA Group | 5,00% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 7.9585 | -0.395800 |
03.2019 - 03.2020 | -7.5911 | -17.709200 |
03.2020 - 03.2021 | 55.6572 | 49.739400 |
03.2021 - 03.2022 | -12.0285 | -7.310400 |
03.2022 - 03.2023 | -7.6225 | -9.182600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,62% | 18,07% | 16,12% | k.A. |
Sharpe Ratio | -0,54 | 0,16 | 0,27 | k.A. |
Tracking Error | 4,84% | 7,00% | 6,41% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 0,96 | 0,95 | k.A. |
Treynor Ratio | -9,29 | 2,95 | 4,51 | k.A. |
Die 10 größten Wertpapierbestände (31. 03. 2023)
Länderverteilung (31. 03. 2023)
Branchenverteilung (31. 03. 2023)
Assetverteilung (31. 03. 2023)
Währungsverteilung (31. 03. 2023)
Taiwan Semiconductor ADR | 8,23% |
Housing Development Finance | 7,74% |
Mercadolibre | 6,17% |
VISA - CLASS A | 5,54% |
AIA Group | 5,00% |
HDFC Bank | 4,75% |
Bank Central Asia | 4,69% |
Tata Consultancy Services | 4,41% |
ASML Holding | 4,17% |
Tencent Holdings | 3,85% |
Indien | 20,84% |
China | 20,33% |
USA | 10,12% |
Taiwan | 8,63% |
Hongkong | 8,60% |
Emerging Markets | 6,56% |
Argentinien | 6,47% |
Indonesien | 4,92% |
Brasilien | 4,65% |
Mexiko | 4,50% |
Finanzen | 30,53% |
Informationstechnologie | 28,18% |
Konsumgüter zyklisch | 17,26% |
Konsumgüter nicht-zyklisch | 11,07% |
Telekommunikationsdienstleister | 5,73% |
Gesundheit / Healthcare | 3,86% |
Industrie / Investitionsgüter | 2,47% |
Grundstoffe | 0,90% |
Aktien | 95,27% |
Geldmarkt/Kasse | 4,73% |
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, 2484KB
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, 230KB
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, 1479KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1568KB
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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 |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 149,78 Mio. EUR |