Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MLZ3
ISIN: LU0287615628
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (23. 01. 2025)
19,87 SGD
-0,04 SGD / -0,19%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.277,41€ |
| 2022 | 1.191,90€ |
| 2023 | 1.002,03€ |
| 2024 | 865,30€ |
| 2025 | 1.026,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | -0,99% |
| 6 M | 4,10% |
| lfd. Jahr | -0,52% |
| 1 Jahr | 23,10% |
| 3 Jahre | -5,99% |
| 5 Jahre | 7,78% |
| 10 Jahre | 83,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 184,15% |
Der Fonds strebt durch Anlagen in Aktien von asiatischen Unternehmen (ohne Japan) ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von asiatischen Unternehmen (außer Japan). 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 | 9,63% |
| Tencent Holdings Ltd | 7,01% |
| Schroder International Selection Fund - Indian Opportunities | 4,74% |
| Schroder International Selection Fund - Asian Smaller Compan | 4,44% |
| Samsung Electronics Co Ltd | 4,31% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 27.7409 | 19.922700 |
| 01.2021 - 01.2022 | -6.6943 | -2.805400 |
| 01.2022 - 01.2023 | -15.9297 | -12.384900 |
| 01.2023 - 01.2024 | -13.6449 | -11.609100 |
| 01.2024 - 01.2025 | 18.6166 | 20.578200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,62% | 16,25% | 16,78% | 15,73% |
| Sharpe Ratio | 1,03 | -0,23 | 0,10 | 0,41 |
| Tracking Error | 3,91% | 3,85% | 3,71% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,08 | 1,07 | 1,05 |
| Treynor Ratio | 12,53 | -3,44 | 1,50 | 6,16 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,63% |
| Tencent Holdings Ltd | 7,01% |
| Schroder International Selection Fund - Indian Opportunities | 4,74% |
| Schroder International Selection Fund - Asian Smaller Compan | 4,44% |
| Samsung Electronics Co Ltd | 4,31% |
| HDFC Bank Ltd | 3,89% |
| ICICI Bank Ltd | 3,87% |
| MediaTek Inc | 3,27% |
| AIA Group Ltd | 3,19% |
| Apollo Hospitals Enterprise Ltd | 3,05% |
Länderverteilung (23. 01. 2025)
| China | 26,48% |
| Indien | 20,50% |
| Taiwan | 16,58% |
| Hongkong | 16,06% |
| Südkorea | 7,24% |
| Asien | 5,47% |
| Singapur | 2,75% |
| Indonesien | 2,17% |
| Thailand | 1,67% |
| Philippinen | 1,08% |
Branchenverteilung (23. 01. 2025)
| Informationstechnologie | 26,22% |
| Finanzen | 22,50% |
| Konsumgüter zyklisch | 15,40% |
| Divers | 10,21% |
| Industrie / Investitionsgüter | 8,24% |
| Telekommunikationsdienstleister | 7,01% |
| Gesundheit / Healthcare | 3,05% |
| Immobilien | 2,77% |
| Energie | 2,73% |
| Grundstoffe | 1,17% |
Assetverteilung (23. 01. 2025)
| Aktien | 99,52% |
| Geldmarkt/Kasse | 0,48% |
Währungsverteilung (23. 01. 2025)
| Hongkong-Dollar | 35,04% |
| Neuer Taiwan-Dollar | 16,58% |
| Indische Rupie | 15,87% |
| US-Dollar | 12,36% |
| Südkoreanischer Won | 7,24% |
| Chinesischer Renminbi Yuan | 4,69% |
| Singapur-Dollar | 2,75% |
| Indonesische Rupiah | 2,17% |
| Thailändischer Baht | 1,67% |
| Philippinischer Peso | 1,08% |
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, 88KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| 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: | Herr Toby Hudson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | SGD |
| Auflegungsdatum: | 23.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.889,94 Mio. EUR |