Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BMNZ
ISIN: LU0181496059
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
53,79 $
0,16 $ / 0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.245,14€ |
| 2019 | 1.226,32€ |
| 2020 | 1.135,59€ |
| 2021 | 1.854,30€ |
| 2022 | 1.478,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,68% |
| 3 M | -6,85% |
| 6 M | -10,78% |
| lfd. Jahr | -10,08% |
| 1 Jahr | -9,41% |
| 3 Jahre | 27,29% |
| 5 Jahre | 54,98% |
| 10 Jahre | 165,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 548,27% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen der aufstrebenden Länder Asiens. Er kann direkt in China B-Aktien und China H-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,70% |
| Samsung Electronics Co Ltd | 7,23% |
| Tencent Holdings Ltd | 4,87% |
| HSBC Holdings PLC | 4,25% |
| Alibaba Group Holding Ltd | 3,98% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 24.514 | 7.421400 |
| 05.2018 - 05.2019 | -1.5112 | 3.015600 |
| 05.2019 - 05.2020 | -7.3991 | -8.019800 |
| 05.2020 - 05.2021 | 63.2901 | 39.977300 |
| 05.2021 - 05.2022 | -20.2503 | -12.292800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,30% | 16,27% | 14,69% | 13,99% |
| Sharpe Ratio | -1,11 | 0,64 | 0,70 | 0,77 |
| Tracking Error | 5,73% | 4,69% | 4,08% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 1,03 | 1,02 | 1,02 |
| Treynor Ratio | -12,81 | 10,09 | 10,08 | 10,59 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,70% |
| Samsung Electronics Co Ltd | 7,23% |
| Tencent Holdings Ltd | 4,87% |
| HSBC Holdings PLC | 4,25% |
| Alibaba Group Holding Ltd | 3,98% |
| AIA Group Ltd | 3,00% |
| LG Chem Ltd | 2,65% |
| Kweichow Moutai Co Ltd | 2,63% |
| MediaTek Inc | 2,53% |
| Housing Development Finance Corp Ltd | 2,37% |
Länderverteilung (05. 05. 2022)
| China | 40,25% |
| Taiwan | 14,52% |
| Indien | 13,27% |
| Hongkong | 12,86% |
| Südkorea | 10,66% |
| Indonesien | 2,70% |
| Asien | 2,43% |
| Australien | 2,02% |
| Singapur | 0,99% |
| Sri Lanka | 0,30% |
Branchenverteilung (05. 05. 2022)
| Informationstechnologie | 29,39% |
| Finanzen | 22,49% |
| Grundstoffe | 11,48% |
| Industrie / Investitionsgüter | 10,43% |
| Konsumgüter zyklisch | 10,41% |
| Telekommunikationsdienstleister | 4,87% |
| Konsumgüter nicht-zyklisch | 3,54% |
| Divers | 2,42% |
| Immobilien | 1,98% |
| Gesundheit / Healthcare | 1,93% |
Assetverteilung (05. 05. 2022)
| Aktien | 97,57% |
| Geldmarkt/Kasse | 2,43% |
Währungsverteilung (05. 05. 2022)
| Hongkong-Dollar | 32,38% |
| Chinesischer Renminbi Yuan | 17,99% |
| Neuer Taiwan-Dollar | 14,68% |
| Indische Rupie | 13,27% |
| Südkoreanischer Won | 10,79% |
| US-Dollar | 4,80% |
| Indonesische Rupiah | 2,78% |
| Australischer Dollar | 2,02% |
| Singapur-Dollar | 0,99% |
| Sri-Lanka-Rupie | 0,30% |
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, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 84KB
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, 7455KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,01% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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: | 6.149,13 Mio. USD |