Kursinformationen zu TT Emerging Markets Equity A1
TT Emerging Markets Equity A1
Valor 12795806
28.04USD-0.61USD-2.12%
28.09.2026
Kursdaten28.09.2026
- NAV in CHF
- 28.04
- Tagesveränderung relativ
- -2.12%
- Tagesveränderung absolut
- -0.61
- NAV Vortag
- 28.65
- Letzter Handel
- 28.09.2026
Konditionen
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.80%
- OGC
- 0.00 %
Dokumente
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Fondsprospekt
- -
- Gesetzl. Publikationen
- -
Fondsstrategie
The investment objective of the Fund is to produce long-term capital growth. The Fund is actively managed. It uses the Benchmark Index to assist in the determination of the universe from which to select securities as outlined above, as a target to outperform and/or for future performance comparison purposes in marketing literature. The Investment Manager may make discretionary choices when deciding which investments should be held by the Fund, subject to the Fund's investment objective, policy and restrictions.
Kursentwicklung / Kennzahlen
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +31.28% | +30.46% | +1.37% | +18.79% | -14.33% | -20.65% |
| 6 Monate | +27.54% | +31.75% | +1.90% | +18.79% | -14.33% | -20.65% |
| 1 Jahr | +52.75% | +28.09% | +1.79% | +18.79% | -14.33% | -20.65% |
| 3 Jahre | +141.37% | +20.54% | +1.54% | +18.79% | -14.33% | -20.65% |
| 5 Jahre | +63.48% | +19.63% | +0.39% | +18.79% | -14.33% | -38.98% |
Stammdaten
- ISIN
- IE00B4LFH886
- Valor
- 12795806
- Währung
- USD
- Fondstyp
- Aktienfonds
- Ertragsart
- thesaurierend
- Anlageschwerpunkt
- Branchenmix
- Anlageregion
- Emerging Markets
- Domizil
- -
- Vertriebszulassung
- Irland
- Auflagedatum
- 29.03.2011
- Fondsvolumen
- -
- Geschäftsjahresbeginn
- 01.10.2026
- Benchmark
- -
- Fondsgesellschaft
- TT International
Grösste Positionen
- TSMC
- 9.70 %
- Samsung Electronics
- 8.90 %
- SK Square
- 4.80 %
- SK Hynix
- 3.30 %
- Samsung Elec-Mech
- 3.00 %
- Tencent
- 3.00 %
- CATL
- 2.50 %
- Taiwan Union Tech
- 2.20 %
- Eldorado Gold Corp
- 2.10 %
- Zijin Mining
- 2.00 %
Fondszusammensetzung nach Branchen
- Informationstechnologie
- 52.20 %
- Industrie
- 12.10 %
- Finanzen
- 12.00 %
- Rohstoffe
- 9.70 %
- Telekomdienste
- 3.00 %
- Gesundheitswesen
- 1.70 %
- Energie
- 1.60 %
- Versorger
- 1.30 %
- Konsumgüter zyklisch
- 0.80 %