Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A110T7
ISIN: LU1046231319
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (21. 04. 2025)
162,19 $
-0,30 $ / -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 | |||
 | 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 | 1.451,44€ |
| 2022 | 1.699,02€ |
| 2023 | 1.566,23€ |
| 2024 | 2.077,84€ |
| 2025 | 2.257,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,43% |
| 3 M | -8,16% |
| 6 M | -3,85% |
| lfd. Jahr | -6,77% |
| 1 Jahr | 1,73% |
| 3 Jahre | 27,22% |
| 5 Jahre | 113,07% |
| 10 Jahre | 65,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,15% |
Der Fonds strebt ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den MSCI Frontier Emerging Markets (FEM) Index (Net TR) mit einer Höchstgrenze von 10 % für Emerging Markets liegt. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus Frontier Emerging-Märkten weltweit. Der Fonds hält in der Regel 50-70 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kaspi.KZ JSC | 6,31% |
| Halyk Savings Bank of Kazakhstan JSC | 5,24% |
| Military Commercial Joint Stock Bank | 4,72% |
| Asia Commercial Bank JSC | 4,58% |
| FPT Corp | 4,57% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 45.1443 | 42.675000 |
| 04.2021 - 04.2022 | 17.0571 | -6.442600 |
| 04.2022 - 04.2023 | -7.8156 | -8.641900 |
| 04.2023 - 04.2024 | 32.665 | 7.412400 |
| 04.2024 - 04.2025 | 8.6382 | -1.023000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,26% | 12,93% | 12,45% | 14,47% |
| Sharpe Ratio | 1,07 | 0,83 | 1,48 | 0,43 |
| Tracking Error | 8,89% | 11,39% | 11,23% | 11,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | 0,63 | 0,60 | 0,72 |
| Treynor Ratio | k.A. | 17,20 | 30,97 | 8,52 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Kaspi.KZ JSC | 6,31% |
| Halyk Savings Bank of Kazakhstan JSC | 5,24% |
| Military Commercial Joint Stock Bank | 4,72% |
| Asia Commercial Bank JSC | 4,58% |
| FPT Corp | 4,57% |
| Gemadept Corp | 4,02% |
| Nova Ljubljanska Banka dd | 3,93% |
| Banca Transilvania SA | 3,11% |
| Krka dd Novo mesto | 3,08% |
| Hoa Phat Group JSC | 2,85% |
Länderverteilung (21. 04. 2025)
| Vietnam | 27,92% |
| Vereinigte Arabische Emirate | 15,72% |
| Kasachstan | 13,21% |
| Slowenien | 7,01% |
| Rumänien | 5,95% |
| Philippinen | 4,54% |
| Saudi-Arabien | 4,10% |
| Emerging Markets | 4,10% |
| Peru | 3,58% |
| Marokko | 3,55% |
Branchenverteilung (21. 04. 2025)
| Finanzen | 43,83% |
| Immobilien | 10,04% |
| Energie | 9,65% |
| Industrie / Investitionsgüter | 6,86% |
| Konsumgüter nicht-zyklisch | 5,57% |
| Informationstechnologie | 4,57% |
| Divers | 4,11% |
| Gesundheit / Healthcare | 3,94% |
| Grundstoffe | 3,94% |
| Konsumgüter zyklisch | 2,55% |
Assetverteilung (21. 04. 2025)
| Aktien | 95,89% |
| Geldmarkt/Kasse | 4,11% |
Währungsverteilung (21. 04. 2025)
| Vietnamesischer Dong | 28,16% |
| US-Dollar | 22,14% |
| Arabischer Dirham | 15,75% |
| Rumänischer Leu | 5,95% |
| Philippinischer Peso | 4,54% |
| Euro | 4,35% |
| Saudi Riyal | 4,15% |
| Marokkanischer Dirham | 3,55% |
| Polnischer Zloty | 2,69% |
| Katar-Riyal | 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, 160KB
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: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Rami Sidani Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.04.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 617,38 Mio. USD |