Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNPX
ISIN: LU0279459704
Mischfonds dynamisch, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
19,24 €
0,70 € / 3,64%
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 | ||||
 | 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
| 2018 | 1.063,80€ |
| 2019 | 1.156,06€ |
| 2020 | 1.166,06€ |
| 2021 | 1.535,79€ |
| 2022 | 1.203,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,16% |
| 3 M | -10,62% |
| 6 M | -15,15% |
| lfd. Jahr | -15,88% |
| 1 Jahr | -21,65% |
| 3 Jahre | 4,09% |
| 5 Jahre | 19,96% |
| 10 Jahre | 58,52% |
| Entwicklung p.a. | 4,32% |
| Wertentwicklung seit Auflage | 92,44% |
Anlageziel ist Kapitalwachstum. Hierzu investiert der Fonds in Aktien und festverzinsliche Wertpapiere von in weltweiten Schwellenländern tätigen Unternehmen, die im MSCI Emerging Markets Gross TR Index and JP Morgan EMBI Global Diversified Index enthalten sind, aber ohne auscchließlich darauf beschränkt zu sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,42% |
| Samsung Electronics Co Ltd | 6,21% |
| Tencent Holdings Ltd | 6,10% |
| Itau Unibanco Holding SA | 3,24% |
| FirstRand Ltd | 3,03% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 6.3797 | -0.684800 |
| 07.2018 - 07.2019 | 8.6732 | 7.731100 |
| 07.2019 - 07.2020 | 0.8644 | -3.570500 |
| 07.2020 - 07.2021 | 31.7084 | 19.658800 |
| 07.2021 - 07.2022 | -21.6464 | -11.425400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,66% | 17,78% | 15,58% | 13,99% |
| Sharpe Ratio | -1,48 | 0,40 | 0,36 | 0,43 |
| Tracking Error | 3,83% | 5,54% | 5,08% | 5,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,30 | 1,26 | 1,24 |
| Treynor Ratio | -10,59 | 5,48 | 4,42 | 4,83 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,42% |
| Samsung Electronics Co Ltd | 6,21% |
| Tencent Holdings Ltd | 6,10% |
| Itau Unibanco Holding SA | 3,24% |
| FirstRand Ltd | 3,03% |
| JD.com Inc | 2,72% |
| AIA Group Ltd | 2,66% |
| LG Chem Ltd | 2,51% |
| China Mengniu Dairy Co Ltd | 2,37% |
| Samsung SDI Co Ltd | 2,21% |
Länderverteilung (06. 07. 2022)
| China | 19,64% |
| Südkorea | 18,48% |
| Taiwan | 12,97% |
| Brasilien | 11,14% |
| Emerging Markets | 9,76% |
| Südafrika | 5,65% |
| Indien | 3,64% |
| Griechenland | 2,66% |
| Hongkong | 2,66% |
| Türkei | 2,02% |
Branchenverteilung (06. 07. 2022)
| Informationstechnologie | 26,67% |
| Finanzen | 25,78% |
| Konsumgüter zyklisch | 11,56% |
| Divers | 9,76% |
| Telekommunikationsdienstleister | 6,42% |
| Grundstoffe | 6,03% |
| Konsumgüter nicht-zyklisch | 4,44% |
| Industrie / Investitionsgüter | 3,17% |
| Immobilien | 2,91% |
| Energie | 1,23% |
Assetverteilung (06. 07. 2022)
| gemischt | 90,24% |
| Geldmarkt/Kasse | 9,76% |
Währungsverteilung (06. 07. 2022)
| Südkoreanischer Won | 18,51% |
| Hongkong-Dollar | 16,85% |
| US-Dollar | 15,80% |
| Neuer Taiwan-Dollar | 12,97% |
| Brasilianischer Real | 10,73% |
| Südafrikanischer Rand | 5,65% |
| Euro | 4,17% |
| Indische Rupie | 3,64% |
| Polnischer Zloty | 2,84% |
| Chinesischer Renminbi Yuan | 2,78% |
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, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 77KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
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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: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
| Fondsmanager: | Herr Tom Wilson Herr Nicholas Field |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.578,82 Mio. EUR |