Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HG8R
ISIN: LU0232932698
Aktienfonds All Cap, BRIC
Aktueller Preis (21. 03. 2023)
173,04 €
-1,58 € / -0,92%
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 | 1.025,68€ |
| 2020 | 882,63€ |
| 2021 | 1.352,10€ |
| 2022 | 1.045,19€ |
| 2023 | 915,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,39% |
| 3 M | -5,33% |
| 6 M | -10,89% |
| lfd. Jahr | -6,62% |
| 1 Jahr | -12,37% |
| 3 Jahre | -1,16% |
| 5 Jahre | -12,76% |
| 10 Jahre | 29,19% |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 73,04% |
Ziel des Fonds ist es, Kapitalwachstum hauptsächlich durch die Investition in Aktien von Unternehmen aus Brasilien, Russland, Indien und China zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd | 9,53% |
| Alibaba Group Holding Ltd | 6,52% |
| Tata Consultancy Services Ltd | 4,03% |
| JD.com Inc | 3,90% |
| HDFC Bank Ltd | 3,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.5677 | 1.354200 |
| 03.2019 - 03.2020 | -13.9467 | -19.925200 |
| 03.2020 - 03.2021 | 53.1898 | 54.100100 |
| 03.2021 - 03.2022 | -22.6985 | -21.043500 |
| 03.2022 - 03.2023 | -12.3691 | -11.419800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,92% | 18,19% | 16,71% | 15,87% |
| Sharpe Ratio | -0,68 | -0,23 | -0,07 | 0,20 |
| Tracking Error | 4,74% | 5,08% | 4,80% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,87 | 0,90 | 0,92 |
| Treynor Ratio | -14,08 | -4,89 | -1,34 | 3,54 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Tencent Holdings Ltd | 9,53% |
| Alibaba Group Holding Ltd | 6,52% |
| Tata Consultancy Services Ltd | 4,03% |
| JD.com Inc | 3,90% |
| HDFC Bank Ltd | 3,06% |
| ICICI Bank Ltd | 2,89% |
| China Mengniu Dairy Co Ltd | 2,66% |
| Yum China Holdings Inc | 2,46% |
| Midea Group Co Ltd | 2,45% |
| China Pacific Insurance Group Co Ltd | 2,43% |
Länderverteilung (21. 03. 2023)
| China | 58,75% |
| Indien | 20,97% |
| Brasilien | 12,08% |
| Hongkong | 5,20% |
| BRIC | 1,57% |
| Singapur | 1,43% |
Branchenverteilung (21. 03. 2023)
| Konsumgüter zyklisch | 25,07% |
| Finanzen | 18,10% |
| Telekommunikationsdienstleister | 13,63% |
| Industrie / Investitionsgüter | 9,67% |
| Informationstechnologie | 7,83% |
| Gesundheit / Healthcare | 7,58% |
| Energie | 5,11% |
| Konsumgüter nicht-zyklisch | 4,39% |
| Grundstoffe | 3,36% |
| Immobilien | 2,26% |
Assetverteilung (21. 03. 2023)
| Aktien | 98,43% |
| Geldmarkt/Kasse | 1,57% |
Währungsverteilung (21. 03. 2023)
| Hongkong-Dollar | 48,22% |
| Indische Rupie | 21,08% |
| Chinesischer Renminbi Yuan | 12,98% |
| US-Dollar | 8,30% |
| Brasilianischer Real | 7,94% |
| Britisches Pfund Sterling | 1,47% |
| Divers | 0,01% |
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, 100KB
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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Bewertung
| 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) | 2,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | BRIC |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
| Fondsmanager: | Herr Waj Hashmi Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 559,76 Mio. EUR |