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Schroder International Selection Fund Hong Kong Equity A Accumulation HKD ISIN: LU0149534421 WKN: 661612 Aktien China
98,54 % Aktienquote
Thesaurierend Ertragsverwendung 15,03 Mrd. $ Fondsgröße
HKD Fondswährung
1,84 % Lfd. Kosten
51 Anzahl Positionen
40,76 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Fondskurs 03.02.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Schroder International Selection Fund Hong Kong Equity A Accumulation HKD.
Verwaltungsgesellschaft Schroder Investment Management (Europe) S.A. Fondsmanager Schroder Investment Management (Hong Kong) Limited Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.01.2023) 15,03 Mrd. $ Fondsauflage 09.08.2002 Fondswährung HKD Mindestinvestment 1.000 € Preisfeststellung 13:00:00 Uhr Fondsdomizil Luxemburg
Der Schroder International Selection Fund Hong Kong Equity A Accumulation HKD wird von folgenden Fondsmanagern betreut.
Manager Seit Toby Hudson 01.01.2008
Wichtige Risiko- und Analysekennzahlen zum Schroder International Selection Fund Hong Kong Equity A Accumulation HKD.
Volatilität 29,84 % 1 Jahr
21,39 % 3 Jahre
19,89 % 5 Jahre
max. Drawdown -34,86 % 1 Jahr
-46,41 % 3 Jahre
-46,41 % 5 Jahre
Sharpe Ratio -0,10 1 Jahr
0,10 3 Jahre
0,17 5 Jahre
Alpha -1,12 % 1 Jahr
6,22 % 3 Jahre
3,54 % 5 Jahre
Kapitalzuwachs hauptsächlich durch Anlagen in Aktien von Unternehmen der Sonderverwaltungszone Hongkong.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Schroder International Selection Fund Hong Kong Equity A Accumulation HKD.
Zeitraum Performance 1 Woche -4,01 % 1 Monat +4,21 % 3 Monate +27,32 % 6 Monate +6,17 % 1 Jahr +1,54 % 3 Jahre +11,67 % (3,75 % p.a.) 5 Jahre +8,87 % (1,71 % p.a.) 10 Jahre +95,42 % (6,93 % p.a.) Seit Auflage +5.545,88 % (12,21 % p.a.)
Jahr Performance Lfd. Jahr +7,68 % 2022 -12,46 % 2021 -11,07 % 2020 +20,67 % 2019 +15,44 % 2018 -14,12 %
Stand: 03.02.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Schroder International Selection Fund Hong Kong Equity A Accumulation HKD rechnen.
Laufende Kosten 1,84 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 5,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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