Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BMNX
ISIN: LU0181495838
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (03. 10. 2023)
46,37 $
0,91 $ / 1,97%
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
| 2019 | 966,67€ |
| 2020 | 1.248,94€ |
| 2021 | 1.494,80€ |
| 2022 | 1.175,26€ |
| 2023 | 1.174,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,00% |
| 3 M | 2,25% |
| 6 M | -4,17% |
| lfd. Jahr | 1,25% |
| 1 Jahr | -7,80% |
| 3 Jahre | 3,96% |
| 5 Jahre | 27,49% |
| 10 Jahre | 143,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 444,70% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen aus Schwellenmärkten in Asien ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen der aufstrebenden Länder Asiens. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,17% |
| Samsung Electronics Co Ltd | 6,66% |
| Alibaba Group Holding Ltd | 5,66% |
| Tencent Holdings Ltd | 5,60% |
| HDFC Bank Ltd | 4,46% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -3.3327 | -0.255200 |
| 08.2019 - 09.2020 | 29.2001 | 13.710000 |
| 09.2020 - 09.2021 | 19.6851 | 20.060000 |
| 09.2021 - 09.2022 | -21.377 | -12.205600 |
| 09.2022 - 09.2023 | -0.058 | -8.160600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,78% | 14,96% | 17,07% | 15,14% |
| Sharpe Ratio | -0,38 | 0,20 | 0,31 | 0,66 |
| Tracking Error | 5,01% | 5,26% | 4,80% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,97 | 1,02 | 1,02 |
| Treynor Ratio | -8,18 | 3,10 | 5,12 | 9,70 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,17% |
| Samsung Electronics Co Ltd | 6,66% |
| Alibaba Group Holding Ltd | 5,66% |
| Tencent Holdings Ltd | 5,60% |
| HDFC Bank Ltd | 4,46% |
| Contemporary Amperex Technology Co Ltd | 2,51% |
| Mahindra & Mahindra Ltd | 2,20% |
| Oversea-Chinese Banking Corp Ltd | 2,18% |
| LG Chem Ltd | 2,12% |
| Zijin Mining Group Co Ltd | 2,12% |
Länderverteilung (03. 10. 2023)
| China | 40,42% |
| Indien | 16,65% |
| Südkorea | 11,16% |
| Taiwan | 11,15% |
| Hongkong | 7,36% |
| Singapur | 6,40% |
| Indonesien | 2,94% |
| Asien | 1,47% |
| Australien | 1,44% |
| Thailand | 0,68% |
Branchenverteilung (03. 10. 2023)
| Informationstechnologie | 22,78% |
| Finanzen | 17,73% |
| Konsumgüter zyklisch | 16,28% |
| Industrie / Investitionsgüter | 11,20% |
| Grundstoffe | 9,26% |
| Telekommunikationsdienstleister | 8,61% |
| Energie | 3,84% |
| Konsumgüter nicht-zyklisch | 2,67% |
| Gesundheit / Healthcare | 2,65% |
| Immobilien | 1,95% |
Assetverteilung (03. 10. 2023)
| Aktien | 98,53% |
| Geldmarkt/Kasse | 1,47% |
Währungsverteilung (03. 10. 2023)
| Hongkong-Dollar | 32,28% |
| Indische Rupie | 16,74% |
| Chinesischer Renminbi Yuan | 15,28% |
| Südkoreanischer Won | 11,18% |
| Neuer Taiwan-Dollar | 11,15% |
| Singapur-Dollar | 4,91% |
| US-Dollar | 3,07% |
| Indonesische Rupiah | 2,94% |
| Australischer Dollar | 1,44% |
| Thailändischer Baht | 0,68% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17033KB
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, 87KB
Jahresbericht (2022)
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, 13199KB
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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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) | 1,85% |
| 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: | Frau Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.01.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.915,81 Mio. USD |