Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HG8R
ISIN: LU0232932698
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 01. 2025)
187,57 €
-0,24 € / -0,13%
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
| 2021 | 1.091,67€ |
| 2022 | 970,52€ |
| 2023 | 840,27€ |
| 2024 | 677,12€ |
| 2025 | 796,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,64% |
| 3 M | -2,49% |
| 6 M | 4,00% |
| lfd. Jahr | -1,84% |
| 1 Jahr | 17,62% |
| 3 Jahre | -17,94% |
| 5 Jahre | -21,36% |
| 10 Jahre | 26,09% |
| Entwicklung p.a. | 3,33% |
| Wertentwicklung seit Auflage | 87,57% |
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 | 9,65% |
| Meituan | 5,80% |
| Tata Consultancy Services Ltd | 3,50% |
| ICICI Bank Ltd | 3,48% |
| HDFC Bank Ltd | 3,37% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 9.167 | 10.373400 |
| 01.2021 - 01.2022 | -11.0977 | 0.965200 |
| 01.2022 - 01.2023 | -13.4209 | -12.270900 |
| 01.2023 - 01.2024 | -19.416 | -3.421300 |
| 01.2024 - 01.2025 | 17.6151 | 18.527700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,17% | 15,05% | 16,17% | 15,73% |
| Sharpe Ratio | 0,91 | -0,53 | -0,28 | 0,17 |
| Tracking Error | 7,40% | 8,20% | 7,36% | 6,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,02 | 0,97 | 1,04 |
| Treynor Ratio | 8,75 | -7,84 | -4,64 | 2,62 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Tencent Holdings Ltd | 9,65% |
| Meituan | 5,80% |
| Tata Consultancy Services Ltd | 3,50% |
| ICICI Bank Ltd | 3,48% |
| HDFC Bank Ltd | 3,37% |
| Trip.com Group Ltd | 3,20% |
| Contemporary Amperex Technology Co Ltd | 3,12% |
| Reliance Industries Ltd | 3,04% |
| Bharti Airtel Ltd | 2,47% |
| Alibaba Group Holding Ltd | 2,46% |
Länderverteilung (23. 01. 2025)
| China | 47,70% |
| Indien | 34,71% |
| Brasilien | 11,93% |
| Südafrika | 2,09% |
| Hongkong | 1,82% |
| Emerging Markets | 1,75% |
Branchenverteilung (23. 01. 2025)
| Konsumgüter zyklisch | 25,60% |
| Finanzen | 21,32% |
| Telekommunikationsdienstleister | 15,57% |
| Industrie / Investitionsgüter | 8,02% |
| Konsumgüter nicht-zyklisch | 6,11% |
| Energie | 5,32% |
| Informationstechnologie | 5,15% |
| Versorger | 4,02% |
| Grundstoffe | 3,40% |
| Gesundheit / Healthcare | 2,71% |
Assetverteilung (23. 01. 2025)
| Aktien | 98,26% |
| Geldmarkt/Kasse | 1,74% |
Währungsverteilung (23. 01. 2025)
| Indische Rupie | 31,95% |
| Hongkong-Dollar | 29,58% |
| US-Dollar | 16,92% |
| Chinesischer Renminbi Yuan | 13,81% |
| Brasilianischer Real | 5,65% |
| Südafrikanischer Rand | 2,09% |
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, 19870KB
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, 87KB
Jahresbericht (2023)
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, 18318KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | 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: | 441,50 Mio. EUR |