Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8MH
ISIN: LU0188438112
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 05. 2025)
42,26 $
-0,50 $ / -1,18%
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 | 1.483,29€ |
| 2022 | 1.297,09€ |
| 2023 | 1.307,86€ |
| 2024 | 1.495,53€ |
| 2025 | 1.600,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,64% |
| 3 M | -5,42% |
| 6 M | -4,30% |
| lfd. Jahr | -2,20% |
| 1 Jahr | 2,78% |
| 3 Jahre | 16,37% |
| 5 Jahre | 58,96% |
| 10 Jahre | 53,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 349,00% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen aus dem Asien-Pazifik-Raum (ohne Japan) ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus dem Asien-Pazifik- Raum (ohne Japan). Der Fonds investiert in die Aktien von Unternehmen im Asien-Pazifik- Raum (außer Japan), die derzeit Dividenden ausschütten, jedoch auch genügend Mittel zurückbehalten, um diese zur Generierung zukünftigen Wachstums wieder in das Unternehmen zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,69% |
| Tencent Holdings Ltd | 7,20% |
| Samsung Electronics Co Ltd | 3,78% |
| HDFC Bank Ltd | 3,19% |
| DBS Group Holdings Ltd | 2,92% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 48.3288 | 32.416800 |
| 05.2021 - 05.2022 | -12.5528 | -3.720100 |
| 05.2022 - 05.2023 | 0.8297 | -2.899000 |
| 05.2023 - 05.2024 | 14.3495 | 7.407600 |
| 05.2024 - 05.2025 | 7.0106 | 4.563100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,86% | 14,47% | 13,46% | 13,65% |
| Sharpe Ratio | -0,29 | -0,06 | 0,46 | 0,24 |
| Tracking Error | 2,19% | 3,54% | 4,27% | 3,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,07 | 1,05 | 0,96 |
| Treynor Ratio | -3,03 | -0,76 | 5,90 | 3,37 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,69% |
| Tencent Holdings Ltd | 7,20% |
| Samsung Electronics Co Ltd | 3,78% |
| HDFC Bank Ltd | 3,19% |
| DBS Group Holdings Ltd | 2,92% |
| CSL Ltd | 2,74% |
| International Container Terminal Services Inc | 2,35% |
| Kerry Properties Ltd | 2,22% |
| China Yangtze Power Co Ltd | 2,19% |
| MediaTek Inc | 2,11% |
Länderverteilung (24. 05. 2025)
| China | 21,37% |
| Australien | 20,08% |
| Taiwan | 15,27% |
| Hongkong | 13,85% |
| Singapur | 9,41% |
| Indien | 7,63% |
| Südkorea | 5,72% |
| Philippinen | 2,35% |
| Asien | 2,04% |
| Indonesien | 1,60% |
Branchenverteilung (24. 05. 2025)
| Finanzen | 26,26% |
| Informationstechnologie | 17,41% |
| Industrie / Investitionsgüter | 13,11% |
| Telekommunikationsdienstleister | 12,10% |
| Konsumgüter zyklisch | 9,02% |
| Grundstoffe | 6,95% |
| Gesundheit / Healthcare | 5,99% |
| Versorger | 3,43% |
| Immobilien | 2,22% |
| Divers | 2,07% |
Assetverteilung (24. 05. 2025)
| Aktien | 97,94% |
| Geldmarkt/Kasse | 2,06% |
Währungsverteilung (24. 05. 2025)
| Hongkong-Dollar | 27,79% |
| Australischer Dollar | 20,20% |
| Neuer Taiwan-Dollar | 15,34% |
| Singapur-Dollar | 9,41% |
| Indische Rupie | 7,63% |
| Chinesischer Renminbi Yuan | 7,48% |
| Südkoreanischer Won | 5,87% |
| Philippinischer Peso | 2,42% |
| Indonesische Rupiah | 1,60% |
| US-Dollar | 1,55% |
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, 164KB
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: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr King Fuei Lee |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 875,45 Mio. USD |