Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A110T7
ISIN: LU1046231319
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (02. 06. 2023)
129,41 $
0,05 $ / 0,04%
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
| 2019 | 929,06€ |
| 2020 | 766,72€ |
| 2021 | 1.102,80€ |
| 2022 | 1.116,58€ |
| 2023 | 1.136,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,80% |
| 3 M | 2,01% |
| 6 M | 0,52% |
| lfd. Jahr | 4,36% |
| 1 Jahr | 1,82% |
| 3 Jahre | 52,71% |
| 5 Jahre | 21,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 45,16% |
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) with emerging markets capped at 10% übertrifft. 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 | 7,51% |
| Halyk Savings Bank of Kazakhstan JSC | 5,89% |
| Nova Ljubljanska Banka dd | 4,32% |
| FPT Corp | 3,86% |
| Emaar Properties PJSC | 3,52% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -7.0942 | -6.154600 |
| 05.2019 - 05.2020 | -17.4735 | -5.715300 |
| 05.2020 - 05.2021 | 43.8343 | 36.638000 |
| 05.2021 - 05.2022 | 1.2494 | -12.036800 |
| 05.2022 - 05.2023 | 1.755 | -3.660100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,76% | 12,54% | 16,46% | k.A. |
| Sharpe Ratio | -0,61 | 1,19 | 0,17 | k.A. |
| Tracking Error | 13,03% | 12,00% | 12,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,54 | 0,75 | k.A. |
| Treynor Ratio | -15,67 | 27,74 | 3,79 | k.A. |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| Kaspi.KZ JSC | 7,51% |
| Halyk Savings Bank of Kazakhstan JSC | 5,89% |
| Nova Ljubljanska Banka dd | 4,32% |
| FPT Corp | 3,86% |
| Emaar Properties PJSC | 3,52% |
| Krka dd Novo mesto | 3,51% |
| OMV Petrom SA | 3,12% |
| Banca Transilvania SA | 2,94% |
| Vinhomes JSC | 2,82% |
| Marel HF | 2,76% |
Länderverteilung (02. 06. 2023)
| Vietnam | 19,62% |
| Kasachstan | 14,19% |
| Vereinigte Arabische Emirate | 9,25% |
| Philippinen | 7,85% |
| Slowenien | 7,84% |
| Rumänien | 6,56% |
| Island | 5,86% |
| Georgien | 5,72% |
| Saudi-Arabien | 4,90% |
| Ägypten | 3,74% |
Branchenverteilung (02. 06. 2023)
| Finanzen | 44,99% |
| Immobilien | 14,52% |
| Konsumgüter nicht-zyklisch | 7,53% |
| Energie | 5,99% |
| Industrie / Investitionsgüter | 5,02% |
| Telekommunikationsdienstleister | 4,28% |
| Informationstechnologie | 3,86% |
| Gesundheit / Healthcare | 3,81% |
| Grundstoffe | 3,42% |
| Konsumgüter zyklisch | 3,42% |
Assetverteilung (02. 06. 2023)
| Aktien | 97,17% |
| Geldmarkt/Kasse | 2,83% |
Währungsverteilung (02. 06. 2023)
| Vietnamesischer Dong | 20,18% |
| US-Dollar | 18,35% |
| Arabischer Dirham | 9,60% |
| Philippinischer Peso | 7,85% |
| Rumänischer Leu | 6,56% |
| Isländische Krone | 5,85% |
| Britisches Pfund Sterling | 5,72% |
| Saudi Riyal | 5,25% |
| Euro | 4,33% |
| Marokkanischer Dirham | 3,61% |
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, 16208KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 98KB
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, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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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) | 1,97% |
| 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: | 354,56 Mio. USD |