Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973114
ISIN: LU0049853897
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 06. 2025)
14,04 $
1,72 $ / 12,24%
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
| 2021 | 1.429,94€ |
| 2022 | 1.023,29€ |
| 2023 | 1.056,49€ |
| 2024 | 1.152,67€ |
| 2025 | 1.249,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | -0,65% |
| 6 M | 0,06% |
| lfd. Jahr | 0,01% |
| 1 Jahr | 0,87% |
| 3 Jahre | 11,48% |
| 5 Jahre | 20,12% |
| 10 Jahre | 45,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 280,78% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen aus Schwellenmärkten ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,37% |
| Tencent Holdings Ltd | 6,08% |
| Samsung Electronics Co Ltd | 3,02% |
| HDFC Bank Ltd | 2,53% |
| ICICI Bank Ltd | 1,81% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 42.9936 | 32.918100 |
| 06.2021 - 06.2022 | -28.438 | -16.199900 |
| 06.2022 - 06.2023 | 3.2448 | 1.582800 |
| 06.2023 - 06.2024 | 9.103 | 12.187600 |
| 06.2024 - 06.2025 | 8.3585 | 1.973200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,79% | 13,69% | 12,92% | 14,56% |
| Sharpe Ratio | 0,15 | -0,11 | 0,27 | 0,17 |
| Tracking Error | 3,89% | 2,90% | 3,08% | 2,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,06 | 1,06 | 1,04 |
| Treynor Ratio | 1,64 | -1,44 | 3,30 | 2,45 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,37% |
| Tencent Holdings Ltd | 6,08% |
| Samsung Electronics Co Ltd | 3,02% |
| HDFC Bank Ltd | 2,53% |
| ICICI Bank Ltd | 1,81% |
| Meituan | 1,73% |
| Alibaba Group Holding Ltd | 1,68% |
| Bharti Airtel Ltd | 1,61% |
| MediaTek Inc | 1,57% |
| NetEase Inc | 1,46% |
Länderverteilung (23. 06. 2025)
| China | 27,30% |
| Taiwan | 17,48% |
| Indien | 16,17% |
| Südkorea | 8,12% |
| Brasilien | 7,92% |
| Emerging Markets | 3,76% |
| Südafrika | 3,51% |
| Mexiko | 3,36% |
| Vereinigte Arabische Emirate | 2,12% |
| Polen | 1,80% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 24,64% |
| Informationstechnologie | 22,47% |
| Konsumgüter zyklisch | 13,27% |
| Telekommunikationsdienstleister | 10,87% |
| Konsumgüter nicht-zyklisch | 7,71% |
| Industrie / Investitionsgüter | 5,43% |
| Divers | 4,56% |
| Grundstoffe | 3,27% |
| Energie | 2,67% |
| Gesundheit / Healthcare | 2,49% |
Assetverteilung (23. 06. 2025)
| Aktien | 97,26% |
| Geldmarkt/Kasse | 2,74% |
Währungsverteilung (23. 06. 2025)
| Hongkong-Dollar | 19,44% |
| Neuer Taiwan-Dollar | 17,48% |
| Indische Rupie | 15,61% |
| US-Dollar | 14,39% |
| Südkoreanischer Won | 8,16% |
| Chinesischer Renminbi Yuan | 5,74% |
| Brasilianischer Real | 3,89% |
| Südafrikanischer Rand | 3,52% |
| Arabischer Dirham | 2,12% |
| Mexikanischer Peso | 2,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 162KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| 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) | k.A. |
| 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: | 09.03.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.176,35 Mio. USD |