Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973114
ISIN: LU0049853897
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
16,73 $
0,19 $ / 1,15%
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 | 1.293,03€ |
| 2018 | 1.213,83€ |
| 2019 | 1.269,86€ |
| 2020 | 1.424,34€ |
| 2021 | 1.697,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | -3,87% |
| 6 M | -2,92% |
| lfd. Jahr | 3,98% |
| 1 Jahr | 19,38% |
| 3 Jahre | 38,59% |
| 5 Jahre | 62,21% |
| 10 Jahre | 105,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 305,67% |
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 | 8,08% |
| Samsung Electronics Co Ltd | 6,46% |
| Tencent Holdings Ltd | 5,79% |
| Alibaba Group Holding Ltd | 5,50% |
| Itau Unibanco Holding SA | 2,06% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 29.3027 | 16.945900 |
| 09.2017 - 09.2018 | -6.1249 | -5.809400 |
| 09.2018 - 09.2019 | 4.6161 | 9.284600 |
| 09.2019 - 09.2020 | 12.1651 | -0.252200 |
| 09.2020 - 09.2021 | 19.2105 | 20.260800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,53% | 17,72% | 14,65% | 14,78% |
| Sharpe Ratio | 2,05 | 0,64 | 0,72 | 0,52 |
| Tracking Error | 3,61% | 3,19% | 2,71% | 2,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,02 | 1,02 | 1,04 |
| Treynor Ratio | 23,08 | 11,04 | 10,31 | 7,38 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,08% |
| Samsung Electronics Co Ltd | 6,46% |
| Tencent Holdings Ltd | 5,79% |
| Alibaba Group Holding Ltd | 5,50% |
| Itau Unibanco Holding SA | 2,06% |
| MediaTek Inc | 2,03% |
| JD.com Inc | 1,87% |
| AIA Group Ltd | 1,78% |
| FirstRand Ltd | 1,71% |
| ICICI Bank Ltd | 1,68% |
Länderverteilung (17. 09. 2021)
| China | 27,77% |
| Südkorea | 16,12% |
| Taiwan | 14,48% |
| Brasilien | 8,88% |
| Russland | 6,44% |
| Indien | 6,25% |
| Südafrika | 5,04% |
| Emerging Markets | 3,54% |
| Hongkong | 2,11% |
| Mexiko | 2,09% |
Branchenverteilung (17. 09. 2021)
| Informationstechnologie | 24,38% |
| Finanzen | 21,45% |
| Konsumgüter zyklisch | 17,75% |
| Telekommunikationsdienstleister | 10,65% |
| Grundstoffe | 7,12% |
| Konsumgüter nicht-zyklisch | 4,51% |
| Energie | 4,02% |
| Divers | 3,57% |
| Gesundheit / Healthcare | 2,70% |
| Industrie / Investitionsgüter | 1,86% |
Assetverteilung (17. 09. 2021)
| Aktien | 97,56% |
| Geldmarkt/Kasse | 2,44% |
Währungsverteilung (17. 09. 2021)
| US-Dollar | 24,61% |
| Hongkong-Dollar | 18,41% |
| Südkoreanischer Won | 16,22% |
| Neuer Taiwan-Dollar | 14,23% |
| Indische Rupie | 6,27% |
| Brasilianischer Real | 5,40% |
| Südafrikanischer Rand | 5,04% |
| Chinesischer Renminbi Yuan | 2,58% |
| Ungarische Forint | 1,51% |
| Mexikanischer Peso | 1,23% |
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, 77KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7924KB
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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) | 1,86% |
| 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: | 6.033,39 Mio. USD |