Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 591730
ISIN: AT0000745856
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (18. 04. 2025)
156,93 €
1,17 € / 0,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.263,55€ |
| 2022 | 1.262,49€ |
| 2023 | 1.150,49€ |
| 2024 | 1.162,19€ |
| 2025 | 1.194,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,54% |
| 3 M | -10,01% |
| 6 M | -11,62% |
| lfd. Jahr | -11,39% |
| 1 Jahr | 2,79% |
| 3 Jahre | -5,38% |
| 5 Jahre | 17,73% |
| 10 Jahre | -2,65% |
| Entwicklung p.a. | 3,78% |
| Wertentwicklung seit Auflage | 152,39% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien als nachhaltig eingestuft wurden. Dabei veranlagt der Fonds zumindest 51% des Vermögens in Aktien oder Aktien gleichwertigen Wertpapieren von Unternehmen, die ihren Sitz oder Tätigkeitsschwerpunkt in Asien haben. Im Zuge der Veranlagung wird auf zukunftsorientierte Themen, wie insbesondere technologischer Wandel, Klimawandel, Gesundheit sowie sozialer und demografischer Wandel Bedacht genommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 7,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,95% |
| ALIBABA GROUP HOLDING LTD | 5,38% |
| Samsung Electronics Co Ltd | 3,68% |
| Asustek Computer Inc | 2,98% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 26.3553 | 44.280300 |
| 04.2021 - 04.2022 | -0.0838 | -11.080400 |
| 04.2022 - 04.2023 | -8.872 | -9.079400 |
| 04.2023 - 04.2024 | 1.0176 | 0.015300 |
| 04.2024 - 04.2025 | 2.7907 | -0.324000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,91% | 14,06% | 14,33% | 16,13% |
| Sharpe Ratio | 0,79 | -0,01 | 0,41 | 0,09 |
| Tracking Error | 4,78% | 4,93% | 6,77% | 7,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,91 | 0,90 | 1,00 |
| Treynor Ratio | 9,36 | -0,14 | 6,61 | 1,40 |
Die 10 größten Wertpapierbestände (18. 04. 2025)
| TENCENT HOLDINGS LTD | 7,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,95% |
| ALIBABA GROUP HOLDING LTD | 5,38% |
| Samsung Electronics Co Ltd | 3,68% |
| Asustek Computer Inc | 2,98% |
| XIAOMI CORP | 2,90% |
| HDFC Bank Ltd | 2,64% |
| BHARTI AIRTEL LTD | 2,41% |
| ICICI Bank Ltd | 2,36% |
| Meituan | 2,12% |
Länderverteilung (18. 04. 2025)
| China | 37,06% |
| Taiwan | 21,43% |
| Indien | 19,23% |
| Südkorea | 10,24% |
| Asien | 7,76% |
| Malaysia | 3,04% |
| Kasse | 1,24% |
Branchenverteilung (18. 04. 2025)
| Divers | 98,76% |
| Kasse | 1,24% |
Assetverteilung (18. 04. 2025)
| Aktien | 98,76% |
| Geldmarkt/Kasse | 1,24% |
Währungsverteilung (18. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1620KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 223KB
Jahresbericht (2024)
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, 465KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 334KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Cyrus Golpayegani |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 441,54 Mio. EUR |