Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJYS
ISIN: LU0248172537
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 06. 2025)
46,71 €
-1,10 € / -2,35%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.336,33€ |
| 2022 | 1.244,25€ |
| 2023 | 1.131,21€ |
| 2024 | 1.252,88€ |
| 2025 | 1.232,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | -2,80% |
| 6 M | -2,67% |
| lfd. Jahr | -2,02% |
| 1 Jahr | -1,65% |
| 3 Jahre | 0,05% |
| 5 Jahre | 24,49% |
| 10 Jahre | 77,33% |
| Entwicklung p.a. | 7,08% |
| Wertentwicklung seit Auflage | 273,96% |
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 | 8,42% |
| Tencent Holdings Ltd | 8,17% |
| Alibaba Group Holding Ltd | 4,91% |
| Samsung Electronics Co Ltd | 4,13% |
| Reliance Industries Ltd | 3,04% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 33.6331 | 30.741300 |
| 06.2021 - 06.2022 | -6.8905 | -15.875800 |
| 06.2022 - 06.2023 | -9.0854 | -5.340800 |
| 06.2023 - 06.2024 | 10.756 | 9.670300 |
| 06.2024 - 06.2025 | -1.6541 | 0.422000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,09% | 15,99% | 14,45% | 15,32% |
| Sharpe Ratio | 0,06 | -0,16 | 0,33 | 0,32 |
| Tracking Error | 3,80% | 4,93% | 5,04% | 4,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,00 | 0,99 | 1,03 |
| Treynor Ratio | 0,88 | -2,54 | 4,85 | 4,75 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,42% |
| Tencent Holdings Ltd | 8,17% |
| Alibaba Group Holding Ltd | 4,91% |
| Samsung Electronics Co Ltd | 4,13% |
| Reliance Industries Ltd | 3,04% |
| HDFC Bank Ltd | 2,64% |
| Shandong Gold Mining Co Ltd | 2,26% |
| AIA Group Ltd | 2,13% |
| Zijin Mining Group Co Ltd | 2,13% |
| ICICI Bank Ltd | 2,11% |
Länderverteilung (24. 06. 2025)
| China | 38,68% |
| Indien | 22,50% |
| Taiwan | 13,82% |
| Südkorea | 7,50% |
| Singapur | 5,01% |
| Hongkong | 4,15% |
| Asien | 2,94% |
| Australien | 2,06% |
| Malaysia | 1,09% |
| Thailand | 0,77% |
Branchenverteilung (24. 06. 2025)
| Informationstechnologie | 22,76% |
| Finanzen | 15,83% |
| Konsumgüter zyklisch | 13,31% |
| Telekommunikationsdienstleister | 13,16% |
| Industrie / Investitionsgüter | 9,67% |
| Grundstoffe | 6,91% |
| Konsumgüter nicht-zyklisch | 3,80% |
| Energie | 3,75% |
| Gesundheit / Healthcare | 3,59% |
| Divers | 3,24% |
Assetverteilung (24. 06. 2025)
| Aktien | 97,08% |
| Geldmarkt/Kasse | 2,92% |
Währungsverteilung (24. 06. 2025)
| Hongkong-Dollar | 36,60% |
| Indische Rupie | 20,44% |
| Neuer Taiwan-Dollar | 13,82% |
| Südkoreanischer Won | 7,52% |
| Chinesischer Renminbi Yuan | 6,14% |
| US-Dollar | 6,01% |
| Singapur-Dollar | 4,02% |
| Australischer Dollar | 2,06% |
| Malaysischer Ringgit | 1,09% |
| Thailändischer Baht | 0,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
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, 86KB
Jahresbericht (2024)
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, 30360KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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: | 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: | EUR |
| Auflegungsdatum: | 17.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.981,98 Mio. EUR |