Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532030
ISIN: DE0005320303
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (25. 05. 2023)
63,70 €
0,49 € / 0,77%
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 | 962,82€ |
| 2020 | 851,98€ |
| 2021 | 1.008,69€ |
| 2022 | 1.010,60€ |
| 2023 | 1.106,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,85% |
| 3 M | 2,97% |
| 6 M | 0,57% |
| lfd. Jahr | 3,68% |
| 1 Jahr | 9,51% |
| 3 Jahre | 29,89% |
| 5 Jahre | 9,88% |
| 10 Jahre | 49,05% |
| Entwicklung p.a. | 1,40% |
| Wertentwicklung seit Auflage | 37,38% |
Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen, deren Geschäftssitz oder Geschäftsschwerpunkt sich im asiatischen oder pazifischen Raum befindet.
Die fünf größten Wertpapierbestände in diesem Fonds
| United Overseas Bank | 7,90% |
| Great Eastern Shipping | 7,50% |
| Redington India | 7,00% |
| Samsung Electronics GDR | 4,70% |
| Infosys ADR | 4,60% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -3.7179 | -7.325200 |
| 05.2019 - 05.2020 | -11.5121 | -1.000700 |
| 05.2020 - 05.2021 | 18.3931 | 27.585600 |
| 05.2021 - 05.2022 | 0.1895 | -8.090300 |
| 05.2022 - 05.2023 | 9.5066 | -2.194500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,53% | 11,71% | 12,29% | 11,58% |
| Sharpe Ratio | 0,01 | 0,62 | 0,14 | 0,34 |
| Tracking Error | 8,94% | 7,45% | 7,29% | 6,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,77 | 0,74 | 0,77 |
| Treynor Ratio | 0,24 | 9,40 | 2,40 | 5,15 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| United Overseas Bank | 7,90% |
| Great Eastern Shipping | 7,50% |
| Redington India | 7,00% |
| Samsung Electronics GDR | 4,70% |
| Infosys ADR | 4,60% |
| Fukuda Denshi | 4,20% |
| Nitori Holdings | 3,50% |
| Sonata Software | 3,50% |
| Daifuku Co | 2,90% |
| Olympus | 2,90% |
Länderverteilung (25. 05. 2023)
| Japan | 34,30% |
| Indien | 28,60% |
| Singapur | 13,40% |
| Kasse | 7,10% |
| Südkorea | 4,70% |
| Taiwan | 2,70% |
| Australien | 2,60% |
| Asien | 2,50% |
| Indonesien | 2,10% |
| Schweiz | 2,00% |
Branchenverteilung (25. 05. 2023)
| Divers | 92,90% |
| Kasse | 7,10% |
Assetverteilung (25. 05. 2023)
| Aktien | 92,90% |
| Geldmarkt/Kasse | 7,10% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 777KB
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, 457KB
Jahresbericht (2021)
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, 627KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 604KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Team der Universal-Investment-Gesellschaft mbH |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,70 Mio. EUR |