Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAVU
ISIN: LU0270814014
Aktienfonds All Cap, Taiwan
Aktueller Preis (17. 03. 2025)
38,06 $
0,86 $ / 2,26%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.684,47€ |
| 2022 | 1.737,96€ |
| 2023 | 1.472,71€ |
| 2024 | 1.765,16€ |
| 2025 | 1.814,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,25% |
| 3 M | -8,16% |
| 6 M | -2,12% |
| lfd. Jahr | -8,68% |
| 1 Jahr | 3,13% |
| 3 Jahre | 5,08% |
| 5 Jahre | 86,85% |
| 10 Jahre | 133,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 412,94% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien taiwanesischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,84% |
| MediaTek Inc | 7,25% |
| Hon Hai Precision Industry Co Ltd | 6,07% |
| Delta Electronics Inc | 4,68% |
| Chunghwa Telecom Co Ltd | 3,83% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 68.4465 | 64.655400 |
| 03.2021 - 03.2022 | 3.1755 | 12.495800 |
| 03.2022 - 03.2023 | -15.2618 | -13.327600 |
| 03.2023 - 03.2024 | 19.8578 | 24.558500 |
| 03.2024 - 03.2025 | 2.7941 | 6.627200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,70% | 17,98% | 18,62% | 16,12% |
| Sharpe Ratio | 0,94 | 0,07 | 0,62 | 0,63 |
| Tracking Error | 3,74% | 4,47% | 4,57% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,87 | 0,91 | 0,92 |
| Treynor Ratio | 14,81 | 1,46 | 12,80 | 11,01 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,84% |
| MediaTek Inc | 7,25% |
| Hon Hai Precision Industry Co Ltd | 6,07% |
| Delta Electronics Inc | 4,68% |
| Chunghwa Telecom Co Ltd | 3,83% |
| Largan Precision Co Ltd | 3,78% |
| ASE Technology Holding Co Ltd | 3,69% |
| Taiwan Mobile Co Ltd | 2,71% |
| Schroder Taiwan Small & Mid Cap Equity Fund | 2,29% |
| Cathay Financial Holding Co Ltd | 2,05% |
Länderverteilung (17. 03. 2025)
| Taiwan | 100,00% |
Branchenverteilung (17. 03. 2025)
| Informationstechnologie | 63,23% |
| Finanzen | 7,56% |
| Konsumgüter zyklisch | 7,03% |
| Industrie / Investitionsgüter | 6,77% |
| Telekommunikationsdienstleister | 6,54% |
| Divers | 4,65% |
| Konsumgüter nicht-zyklisch | 2,51% |
| Gesundheit / Healthcare | 1,71% |
Assetverteilung (17. 03. 2025)
| Aktien | 97,65% |
| Geldmarkt/Kasse | 2,35% |
Währungsverteilung (17. 03. 2025)
| Neuer Taiwan-Dollar | 97,66% |
| US-Dollar | 2,34% |
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, 18608KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 159KB
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 | k.A. |
| 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: | Taiwan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Taiwan |
| Fondsmanager: | Frau Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 181,38 Mio. USD |