Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT7V
ISIN: LU0747140563
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
141,31 €
-0,91 € / -0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2020 | 817,75€ |
| 2021 | 1.102,26€ |
| 2022 | 1.031,23€ |
| 2023 | 915,27€ |
| 2024 | 1.022,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 6,04% |
| 6 M | 9,93% |
| lfd. Jahr | 4,19% |
| 1 Jahr | 11,68% |
| 3 Jahre | -7,27% |
| 5 Jahre | 3,04% |
| 10 Jahre | 38,01% |
| Entwicklung p.a. | 2,90% |
| Wertentwicklung seit Auflage | 41,31% |
Anlageziel ist Kapitalzuwachs. Der Fonds kann vorwiegend in Aktien und aktienbezogene Wertpapiere von Unternehmen in Schwellenmarktländern investieren. Der Fonds legt in ein breit diversifiziertes Portfolio von Wertpapieren an. Diese werden durch die Anwendung analytischer Techniken ausgewählt, deren Ziel eine optimale Allokation auf wertorientierte und qualitätsorientierte Unternehmen ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Bill | 2,13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,54% |
| Pinduoduo Inc | 1,47% |
| Alibaba Group Holding Ltd | 1,46% |
| Reliance Industries Ltd | 1,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.225 | -14.806000 |
| 04.2020 - 04.2021 | 34.7923 | 39.680400 |
| 04.2021 - 04.2022 | -6.4445 | -9.193100 |
| 04.2022 - 04.2023 | -11.2448 | -8.172800 |
| 04.2023 - 04.2024 | 11.675 | 11.813900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,03% | 12,21% | 15,25% | 13,89% |
| Sharpe Ratio | 0,34 | -0,25 | 0,06 | 0,25 |
| Tracking Error | 1,97% | 4,17% | 4,57% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,93 | 0,96 | 0,96 |
| Treynor Ratio | 3,79 | -3,36 | 0,92 | 3,56 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| United States Treasury Bill | 2,13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,54% |
| Pinduoduo Inc | 1,47% |
| Alibaba Group Holding Ltd | 1,46% |
| Reliance Industries Ltd | 1,46% |
| Tencent Holdings Ltd | 1,41% |
| MediaTek Inc | 1,39% |
| Samsung Electronics Co Ltd | 1,35% |
| SK Hynix Inc | 1,26% |
| Meituan | 1,08% |
Länderverteilung (26. 04. 2024)
| China | 25,47% |
| Taiwan | 17,85% |
| Indien | 15,91% |
| Südkorea | 9,98% |
| Brasilien | 4,74% |
| Saudi-Arabien | 3,34% |
| Emerging Markets | 3,29% |
| Mexiko | 2,75% |
| Indonesien | 2,34% |
| Südafrika | 2,17% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 24,56% |
| Finanzen | 20,92% |
| Konsumgüter zyklisch | 15,11% |
| Konsumgüter nicht-zyklisch | 7,60% |
| Telekommunikationsdienstleister | 7,55% |
| Industrie / Investitionsgüter | 6,59% |
| Energie | 4,46% |
| Gesundheit / Healthcare | 3,53% |
| Divers | 3,40% |
| Grundstoffe | 3,37% |
Assetverteilung (26. 04. 2024)
| Aktien | 96,73% |
| Geldmarkt/Kasse | 3,27% |
Währungsverteilung (26. 04. 2024)
| Neuer Taiwan-Dollar | 17,84% |
| Hongkong-Dollar | 16,70% |
| Indische Rupie | 15,68% |
| Südkoreanischer Won | 10,09% |
| US-Dollar | 9,47% |
| Chinesischer Renminbi Yuan | 5,81% |
| Brasilianischer Real | 4,61% |
| Saudi Riyal | 3,34% |
| Indonesische Rupiah | 2,34% |
| Arabischer Dirham | 1,98% |
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, 87KB
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) | 1,89% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | QEP Investment Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 81,20 Mio. EUR |