Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HG8Q
ISIN: LU0232931963
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
196,47 €
1,28 € / 0,65%
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
| 2020 | 931,30€ |
| 2021 | 1.191,70€ |
| 2022 | 924,58€ |
| 2023 | 845,54€ |
| 2024 | 852,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,09% |
| 3 M | 7,53% |
| 6 M | 5,09% |
| lfd. Jahr | 6,10% |
| 1 Jahr | 0,88% |
| 3 Jahre | -28,57% |
| 5 Jahre | -13,65% |
| 10 Jahre | 51,56% |
| Entwicklung p.a. | 3,72% |
| Wertentwicklung seit Auflage | 96,47% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen in Brasilien, Indien und China ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren die Benchmark übertrifft. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren. Zudem kann er weniger als 20% seines Vermögens (auf Nettobasis) direkt oder indirekt (z.B. über Genussscheine) über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect in China A-Aktien und in am STAR Board und am ChiNext notierte Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd | 8,50% |
| Alibaba Group Holding Ltd | 5,74% |
| Reliance Industries Ltd | 4,83% |
| Tata Consultancy Services Ltd | 4,72% |
| ICICI Bank Ltd | 3,65% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.8702 | -13.959900 |
| 04.2020 - 04.2021 | 27.9612 | 39.687500 |
| 04.2021 - 04.2022 | -22.4148 | -9.193900 |
| 04.2022 - 04.2023 | -8.5486 | -8.105800 |
| 04.2023 - 04.2024 | 0.8775 | 9.948800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,54% | 14,21% | 16,15% | 15,71% |
| Sharpe Ratio | -0,70 | -0,91 | -0,20 | 0,25 |
| Tracking Error | 5,77% | 7,40% | 6,86% | 6,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,98 | 0,96 | 1,04 |
| Treynor Ratio | -8,66 | -13,19 | -3,33 | 3,84 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Tencent Holdings Ltd | 8,50% |
| Alibaba Group Holding Ltd | 5,74% |
| Reliance Industries Ltd | 4,83% |
| Tata Consultancy Services Ltd | 4,72% |
| ICICI Bank Ltd | 3,65% |
| Axis Bank Ltd | 3,18% |
| Itau Unibanco Holding SA | 2,67% |
| Bharti Airtel Ltd | 2,57% |
| HDFC Bank Ltd | 2,42% |
| Mahindra & Mahindra Ltd | 2,40% |
Länderverteilung (24. 04. 2024)
| China | 45,96% |
| Indien | 33,72% |
| Brasilien | 15,37% |
| Hongkong | 2,70% |
| Emerging Markets | 2,25% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 22,18% |
| Finanzen | 19,84% |
| Telekommunikationsdienstleister | 12,86% |
| Energie | 8,85% |
| Industrie / Investitionsgüter | 7,22% |
| Informationstechnologie | 7,08% |
| Konsumgüter nicht-zyklisch | 6,31% |
| Gesundheit / Healthcare | 4,28% |
| Grundstoffe | 4,09% |
| Versorger | 3,45% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,76% |
| Geldmarkt/Kasse | 2,24% |
Währungsverteilung (24. 04. 2024)
| Indische Rupie | 32,06% |
| Hongkong-Dollar | 29,88% |
| US-Dollar | 14,63% |
| Chinesischer Renminbi Yuan | 13,70% |
| Brasilianischer Real | 9,72% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 88KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Waj Hashmi Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 424,21 Mio. EUR |