Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6H8
ISIN: LU0326948709
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (24. 04. 2024)
337,33 $
0,76 $ / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 880,09€ |
| 2021 | 1.440,30€ |
| 2022 | 1.188,25€ |
| 2023 | 1.114,57€ |
| 2024 | 1.199,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,47% |
| 3 M | 6,29% |
| 6 M | 13,24% |
| lfd. Jahr | 4,01% |
| 1 Jahr | 10,67% |
| 3 Jahre | -4,76% |
| 5 Jahre | 27,84% |
| 10 Jahre | 123,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 363,01% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Hierzu investiert der Fonds hauptsächlich in Aktien und aktienähnliche Wertpapiere von Unternehmen des Asien-Pazifik-Raums. Der Fonds versucht außerdem, durch den Einsatz derivativer Finanzinstrumente einen gewissen Grad an Kapitalerhaltung zu bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TSMC | 9,99% |
| Samsung Electronics | 7,03% |
| HDFC Bank | 3,91% |
| Tencent | 3,35% |
| DBS Group | 3,21% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.9915 | -8.480400 |
| 04.2020 - 04.2021 | 63.6545 | 37.156400 |
| 04.2021 - 04.2022 | -17.4999 | -16.174400 |
| 04.2022 - 04.2023 | -6.2007 | -8.733500 |
| 04.2023 - 04.2024 | 7.6033 | 6.469400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,53% | 13,96% | 15,63% | 13,56% |
| Sharpe Ratio | 0,70 | -0,12 | 0,37 | 0,65 |
| Tracking Error | 5,26% | 8,20% | 7,07% | 6,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,91 | 1,02 | 0,95 |
| Treynor Ratio | 7,32 | -1,84 | 5,68 | 9,31 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| TSMC | 9,99% |
| Samsung Electronics | 7,03% |
| HDFC Bank | 3,91% |
| Tencent | 3,35% |
| DBS Group | 3,21% |
| Mediatek | 3,03% |
| Bank Mandiri | 2,98% |
| AIA | 2,76% |
| ICICI Bank | 2,22% |
| Apollo Hospitals | 2,16% |
Länderverteilung (24. 04. 2024)
| Taiwan | 23,81% |
| Australien | 16,22% |
| Indien | 12,99% |
| Hongkong | 8,82% |
| China | 8,31% |
| Singapur | 7,73% |
| Südkorea | 7,03% |
| Philippinen | 4,50% |
| Indonesien | 2,98% |
| Großbritannien | 1,83% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 30,57% |
| Finanzen | 21,26% |
| Konsumgüter zyklisch | 16,08% |
| Gesundheit / Healthcare | 9,70% |
| Industrie / Investitionsgüter | 6,43% |
| Grundstoffe | 6,31% |
| Telekommunikationsdienstleister | 6,08% |
| Immobilien | 2,91% |
| Divers | 0,66% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,34% |
| Geldmarkt/Kasse | 1,30% |
| gemischt | 0,20% |
| Optionsscheine/Futures | -0,84% |
Währungsverteilung (24. 04. 2024)
| Neuer Taiwan-Dollar | 23,81% |
| Australischer Dollar | 16,25% |
| Hongkong-Dollar | 15,70% |
| Indische Rupie | 11,76% |
| US-Dollar | 9,48% |
| Singapur-Dollar | 7,73% |
| Südkoreanischer Won | 7,06% |
| Philippinischer Peso | 4,50% |
| Indonesische Rupiah | 2,98% |
| Britisches Pfund Sterling | 1,83% |
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, 89KB
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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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) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Herr Robin Parbrook Herr King Fuei Lee |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.695,46 Mio. USD |