Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933406
ISIN: LU0106259558
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
26,07 $
-0,75 $ / -2,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2017 | 1.324,79€ |
| 2018 | 1.297,25€ |
| 2019 | 1.356,07€ |
| 2020 | 1.594,82€ |
| 2021 | 1.813,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,91% |
| 3 M | -4,66% |
| 6 M | -8,30% |
| lfd. Jahr | 1,76% |
| 1 Jahr | 14,75% |
| 3 Jahre | 38,93% |
| 5 Jahre | 73,30% |
| 10 Jahre | 194,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 254,53% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien asiatischer Unternehmen (außer Japan). Er kann direkt in China B-Aktien und China H-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,92% |
| Samsung Electronics Co Ltd | 8,56% |
| Tencent Holdings Ltd | 6,00% |
| Alibaba Group Holding Ltd | 4,96% |
| HDFC Bank Ltd | 3,87% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 32.4792 | 17.166200 |
| 09.2017 - 09.2018 | -2.0791 | -2.477800 |
| 09.2018 - 09.2019 | 4.5345 | 6.464700 |
| 09.2019 - 09.2020 | 17.606 | 10.990100 |
| 09.2020 - 09.2021 | 13.7258 | 15.099600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,79% | 18,46% | 15,47% | 14,59% |
| Sharpe Ratio | 1,77 | 0,63 | 0,79 | 0,81 |
| Tracking Error | 4,12% | 3,79% | 3,65% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,09 | 1,09 | 1,02 |
| Treynor Ratio | 21,77 | 10,68 | 11,18 | 11,61 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,92% |
| Samsung Electronics Co Ltd | 8,56% |
| Tencent Holdings Ltd | 6,00% |
| Alibaba Group Holding Ltd | 4,96% |
| HDFC Bank Ltd | 3,87% |
| AIA Group Ltd | 3,85% |
| Techtronic Industries Co Ltd | 3,29% |
| Infosys Ltd | 3,24% |
| Schroder International Selection Fund - Indian Opportunities | 3,09% |
| Schroder International Selection Fund - Asian Smaller Compan | 2,95% |
Länderverteilung (16. 09. 2021)
| China | 30,11% |
| Hongkong | 15,98% |
| Südkorea | 13,52% |
| Indien | 13,04% |
| Taiwan | 12,17% |
| Großbritannien | 6,99% |
| Singapur | 2,81% |
| Frankreich | 1,56% |
| Asien | 1,46% |
| USA | 1,06% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 25,05% |
| Konsumgüter zyklisch | 19,28% |
| Finanzen | 16,84% |
| Telekommunikationsdienstleister | 9,44% |
| Divers | 7,50% |
| Industrie / Investitionsgüter | 7,43% |
| Grundstoffe | 4,15% |
| Konsumgüter nicht-zyklisch | 3,05% |
| Immobilien | 2,62% |
| Gesundheit / Healthcare | 2,51% |
Assetverteilung (16. 09. 2021)
| Aktien | 98,95% |
| Geldmarkt/Kasse | 1,05% |
Währungsverteilung (16. 09. 2021)
| Hongkong-Dollar | 35,93% |
| US-Dollar | 14,62% |
| Südkoreanischer Won | 13,56% |
| Neuer Taiwan-Dollar | 12,47% |
| Indische Rupie | 9,97% |
| Chinesischer Renminbi Yuan | 4,85% |
| Britisches Pfund Sterling | 2,93% |
| Singapur-Dollar | 2,81% |
| Euro | 1,56% |
| Thailändischer Baht | 0,86% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Toby Hudson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8.272,91 Mio. USD |