Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8MJ
ISIN: LU0188438468
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 03. 2023)
31,08 $
1,15 $ / 3,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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 | 948,35€ |
| 2020 | 679,32€ |
| 2021 | 1.201,86€ |
| 2022 | 1.120,91€ |
| 2023 | 1.041,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,02% |
| 3 M | 5,47% |
| 6 M | 4,92% |
| lfd. Jahr | 5,74% |
| 1 Jahr | -6,22% |
| 3 Jahre | 51,89% |
| 5 Jahre | 20,29% |
| 10 Jahre | 55,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 243,03% |
Ziel des Fonds ist es, einen Gesamtertrag zu erwirtschaften, indem in Aktien und aktienähnliche Wertpapiere von asiatischen Unternehmen (ausgenommen Japan) investiert wird, die attraktive Gewinne und nachhaltige Dividendenrenditen aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,72% |
| Samsung Electronics Co Ltd | 7,38% |
| DBS Group Holdings Ltd | 3,06% |
| CSL Ltd | 2,85% |
| MediaTek Inc | 2,79% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -5.1648 | 4.591600 |
| 03.2019 - 03.2020 | -28.3686 | -23.398100 |
| 03.2020 - 03.2021 | 76.9211 | 61.930700 |
| 03.2021 - 03.2022 | -6.7351 | 0.598000 |
| 03.2022 - 03.2023 | -7.1274 | -8.493800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,26% | 18,29% | 15,93% | 13,79% |
| Sharpe Ratio | -0,30 | 0,36 | 0,22 | 0,34 |
| Tracking Error | 4,92% | 4,95% | 4,35% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,01 | 0,99 | 0,96 |
| Treynor Ratio | -5,66 | 6,48 | 3,53 | 4,95 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,72% |
| Samsung Electronics Co Ltd | 7,38% |
| DBS Group Holdings Ltd | 3,06% |
| CSL Ltd | 2,85% |
| MediaTek Inc | 2,79% |
| Venture Corp Ltd | 2,65% |
| Advantech Co Ltd | 2,50% |
| Kerry Properties Ltd | 2,49% |
| HDFC Bank Ltd | 2,46% |
| Australia & New Zealand Banking Group Ltd | 2,28% |
Länderverteilung (24. 03. 2023)
| Australien | 21,24% |
| Taiwan | 19,74% |
| China | 13,92% |
| Hongkong | 12,40% |
| Südkorea | 11,44% |
| Singapur | 9,16% |
| Indien | 5,97% |
| Indonesien | 1,80% |
| Philippinen | 1,69% |
| Neuseeland | 1,43% |
Branchenverteilung (24. 03. 2023)
| Informationstechnologie | 34,54% |
| Finanzen | 21,35% |
| Konsumgüter zyklisch | 10,53% |
| Grundstoffe | 7,68% |
| Immobilien | 6,60% |
| Telekommunikationsdienstleister | 5,86% |
| Industrie / Investitionsgüter | 5,11% |
| Gesundheit / Healthcare | 4,17% |
| Versorger | 2,97% |
| Divers | 1,19% |
Assetverteilung (24. 03. 2023)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (24. 03. 2023)
| Hongkong-Dollar | 22,22% |
| Australischer Dollar | 21,24% |
| Neuer Taiwan-Dollar | 19,74% |
| Südkoreanischer Won | 11,51% |
| Singapur-Dollar | 9,16% |
| Indische Rupie | 6,00% |
| Chinesischer Renminbi Yuan | 4,11% |
| Indonesische Rupiah | 1,80% |
| Philippinischer Peso | 1,69% |
| Neuseeland-Dollar | 1,43% |
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, 101KB
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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| 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) | 2,45% |
| 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: | 1.142,79 Mio. USD |