Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A119SU
ISIN: LU1098400762
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
175,06 $
-0,18 $ / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 800,59€ |
| 2021 | 1.356,68€ |
| 2022 | 1.262,77€ |
| 2023 | 1.194,65€ |
| 2024 | 1.340,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | 4,79% |
| 6 M | 14,90% |
| lfd. Jahr | 2,41% |
| 1 Jahr | 15,39% |
| 3 Jahre | 11,23% |
| 5 Jahre | 40,05% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 83,23% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen mit geringer Börsenkapitalisierung in Schwellenländern. Es besteht keine Festlegung auf einen bestimmten Industriesektor.
Die fünf größten Wertpapierbestände in diesem Fonds
| International Container Terminal Services Inc | 2,25% |
| Eclat Textile Co Ltd | 2,21% |
| LPP SA | 2,10% |
| Krishna Institute of Medical Sciences Ltd | 2,03% |
| Nien Made Enterprise Co Ltd | 1,97% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.9406 | -22.066800 |
| 04.2020 - 04.2021 | 69.4587 | 51.496700 |
| 04.2021 - 04.2022 | -6.9219 | 2.610200 |
| 04.2022 - 04.2023 | -5.3944 | -9.009100 |
| 04.2023 - 04.2024 | 12.2235 | 13.707500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,56% | 12,75% | 17,51% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,80 | 0,30 | 0,42 | k.A. |
| Tracking Error | 3,97% | 4,18% | 4,06% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,07 | 0,98 | k.A. |
| Treynor Ratio | 9,57 | 3,60 | 7,49 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| International Container Terminal Services Inc | 2,25% |
| Eclat Textile Co Ltd | 2,21% |
| LPP SA | 2,10% |
| Krishna Institute of Medical Sciences Ltd | 2,03% |
| Nien Made Enterprise Co Ltd | 1,97% |
| Gentera SAB de CV | 1,91% |
| Piraeus Financial Holdings SA | 1,82% |
| Sona Blw Precision Forgings Ltd | 1,81% |
| CreditAccess Grameen Ltd | 1,78% |
| Chroma ATE Inc | 1,75% |
Länderverteilung (26. 04. 2024)
| Indien | 21,70% |
| Taiwan | 14,75% |
| Südkorea | 7,11% |
| China | 7,02% |
| Brasilien | 5,41% |
| Philippinen | 4,65% |
| Polen | 4,55% |
| Emerging Markets | 4,11% |
| Vereinigte Arabische Emirate | 3,97% |
| USA | 3,96% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 20,81% |
| Konsumgüter zyklisch | 18,59% |
| Industrie / Investitionsgüter | 15,95% |
| Finanzen | 14,13% |
| Gesundheit / Healthcare | 8,09% |
| Konsumgüter nicht-zyklisch | 6,51% |
| Divers | 5,44% |
| Versorger | 4,17% |
| Grundstoffe | 3,55% |
| Immobilien | 2,76% |
Assetverteilung (26. 04. 2024)
| Aktien | 95,88% |
| Geldmarkt/Kasse | 4,12% |
Währungsverteilung (26. 04. 2024)
| Indische Rupie | 20,35% |
| Neuer Taiwan-Dollar | 16,93% |
| US-Dollar | 11,98% |
| Südkoreanischer Won | 7,15% |
| Brasilianischer Real | 5,43% |
| Philippinischer Peso | 4,65% |
| Polnischer Zloty | 4,55% |
| Vietnamesischer Dong | 4,10% |
| Arabischer Dirham | 3,97% |
| Euro | 3,66% |
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, 17710KB
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, 89KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr James Gotto Herr Matthew Dobbs Herr Richard Sennitt Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.08.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 198,89 Mio. USD |