Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263205
ISIN: LU0165289439
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (19. 04. 2024)
66,21 $
-2,01 $ / -3,04%
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
| 2020 | 871,41€ |
| 2021 | 1.435,95€ |
| 2022 | 1.058,96€ |
| 2023 | 934,10€ |
| 2024 | 945,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,29% |
| 3 M | 8,26% |
| 6 M | 7,88% |
| lfd. Jahr | 4,64% |
| 1 Jahr | 3,88% |
| 3 Jahre | -25,62% |
| 5 Jahre | 0,56% |
| 10 Jahre | 72,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert unter normalen Marktbedingungen mindestens 90% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Asien (ohne Japan) ansässig oder ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in Asien ausüben. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Co Ltd | 9,59% |
| Samsung Electronics Co Ltd | 7,45% |
| TENCENT HOLDINGS LTD | 5,21% |
| Reliance Industries Ltd | 3,79% |
| Aia Group Ltd | 3,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.8593 | -7.300700 |
| 04.2020 - 04.2021 | 64.7848 | 44.339500 |
| 04.2021 - 04.2022 | -26.2533 | -10.738900 |
| 04.2022 - 04.2023 | -11.7914 | -8.950400 |
| 04.2023 - 04.2024 | 1.2154 | 0.010100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,85% | 18,01% | 18,90% | 17,32% |
| Sharpe Ratio | -0,03 | -0,55 | 0,04 | 0,35 |
| Tracking Error | 4,35% | 6,26% | 5,71% | 4,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,22 | 1,18 | 1,16 |
| Treynor Ratio | -0,40 | -8,14 | 0,58 | 5,17 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Taiwan Semiconductor Co Ltd | 9,59% |
| Samsung Electronics Co Ltd | 7,45% |
| TENCENT HOLDINGS LTD | 5,21% |
| Reliance Industries Ltd | 3,79% |
| Aia Group Ltd | 3,43% |
| CHINA CONSTRUCTION BANK CORP | 3,24% |
| Bank Rakyat Indonesia Persero | 3,18% |
| SHRIRAM FINANCE LTD | 3,16% |
| SK Hynix Inc | 3,07% |
| BHARTI AIRTEL LTD | 2,78% |
Länderverteilung (19. 04. 2024)
| China | 28,84% |
| Taiwan | 21,23% |
| Indien | 20,69% |
| Südkorea | 14,45% |
| Hongkong | 4,01% |
| Indonesien | 3,18% |
| Singapur | 2,72% |
| Thailand | 2,57% |
| Kasse | 2,31% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 33,52% |
| Finanzen | 22,02% |
| Konsumgüter zyklisch | 13,21% |
| Telekommunikationsdienstleister | 12,31% |
| Energie | 4,97% |
| Gesundheit / Healthcare | 2,47% |
| Immobilien | 2,45% |
| Kasse | 2,31% |
| Industrie / Investitionsgüter | 2,28% |
| Versorger | 1,61% |
Assetverteilung (19. 04. 2024)
| Aktien | 97,69% |
| Geldmarkt/Kasse | 2,31% |
Währungsverteilung (19. 04. 2024)
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, 5298KB
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, 100KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Sanjiv Duggal Herr Stanley Chen |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.06.1974 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 319,56 Mio. USD |