Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933356
ISIN: LU0106252462
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (30. 03. 2023)
12,99 $
1,03 $ / 7,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 908,05€ |
| 2020 | 755,32€ |
| 2021 | 1.244,87€ |
| 2022 | 1.048,22€ |
| 2023 | 886,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,07% |
| 3 M | -0,09% |
| 6 M | 0,58% |
| lfd. Jahr | 0,71% |
| 1 Jahr | -13,54% |
| 3 Jahre | 18,82% |
| 5 Jahre | -0,11% |
| 10 Jahre | 29,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,04% |
Der Fonds ist auf Kapitalzuwachs ausgerichtet. Mindestens zwei Drittel des Fonds (Barmittel ausgeschlossen) werden in Aktien von Unternehmen in Schwellenmärkten investiert, ohne dabei einen Schwerpunkt auf eine bestimmte Unternehmensgröße oder eine bestimmte Branche zu legen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,39% |
| Samsung Electronics Co Ltd | 6,27% |
| Tencent Holdings Ltd | 5,33% |
| Alibaba Group Holding Ltd | 3,41% |
| HDFC Bank Ltd | 2,22% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -9.1952 | -0.395800 |
| 03.2019 - 03.2020 | -16.8193 | -17.050400 |
| 03.2020 - 03.2021 | 64.8131 | 49.191300 |
| 03.2021 - 03.2022 | -15.7967 | -6.469600 |
| 03.2022 - 03.2023 | -15.3973 | -10.020700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,41% | 18,01% | 16,39% | 14,73% |
| Sharpe Ratio | -0,79 | 0,01 | -0,01 | 0,20 |
| Tracking Error | 2,01% | 3,10% | 2,81% | 2,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,02 | 1,04 | 1,04 |
| Treynor Ratio | -13,18 | 0,22 | -0,23 | 2,82 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,39% |
| Samsung Electronics Co Ltd | 6,27% |
| Tencent Holdings Ltd | 5,33% |
| Alibaba Group Holding Ltd | 3,41% |
| HDFC Bank Ltd | 2,22% |
| AIA Group Ltd | 1,91% |
| ICICI Bank Ltd | 1,83% |
| Samsung SDI Co Ltd | 1,70% |
| Midea Group Co Ltd | 1,67% |
| LG Chem Ltd | 1,47% |
Länderverteilung (30. 03. 2023)
| China | 29,09% |
| Taiwan | 15,10% |
| Südkorea | 14,07% |
| Indien | 9,06% |
| Brasilien | 7,05% |
| Südafrika | 5,03% |
| Hongkong | 3,79% |
| Emerging Markets | 3,64% |
| Mexiko | 2,69% |
| Polen | 1,41% |
Branchenverteilung (30. 03. 2023)
| Informationstechnologie | 25,86% |
| Finanzen | 25,23% |
| Konsumgüter zyklisch | 13,67% |
| Telekommunikationsdienstleister | 8,90% |
| Grundstoffe | 5,62% |
| Industrie / Investitionsgüter | 4,75% |
| Konsumgüter nicht-zyklisch | 4,64% |
| Divers | 3,67% |
| Gesundheit / Healthcare | 2,65% |
| Energie | 2,09% |
Assetverteilung (30. 03. 2023)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (30. 03. 2023)
| Hongkong-Dollar | 21,17% |
| Neuer Taiwan-Dollar | 15,10% |
| Südkoreanischer Won | 14,23% |
| US-Dollar | 10,26% |
| Indische Rupie | 9,06% |
| Chinesischer Renminbi Yuan | 7,91% |
| Südafrikanischer Rand | 5,04% |
| Brasilianischer Real | 5,03% |
| Mexikanischer Peso | 2,08% |
| Polnischer Zloty | 1,63% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 99KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,46% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Robert Davy Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.432,84 Mio. USD |