Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632586
ISIN: IE0005264431
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 07. 2024)
5,31 $
-2,14 $ / -40,21%
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 | 1.072,52€ |
| 2021 | 1.389,24€ |
| 2022 | 1.117,97€ |
| 2023 | 1.180,43€ |
| 2024 | 1.382,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 7,45% |
| 6 M | 16,38% |
| lfd. Jahr | 13,41% |
| 1 Jahr | 19,25% |
| 3 Jahre | 7,89% |
| 5 Jahre | 44,50% |
| 10 Jahre | 90,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 323,76% |
Anlageziel ist ein langfristiger Kapitalzuwachs und Erträge durch die Anlage von mindestens 70 % in Anteilen von Unternehmen aus dem asiatisch-pazifischen Raum (ohne Japan) oder von Unternehmen, die einen überwiegenden Teil ihres Vermögens im asiatisch-pazifischen Raum (ohne Japan) haben oder ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| HON HAI PRECISION INDUSTRY LTD | 9,40% |
| Taiwan Semiconductor Manufacturing | 7,80% |
| MEDIATEK INC | 7,50% |
| Samsung Electronics | 6,50% |
| ITC LTD | 6,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.2521 | -4.792300 |
| 07.2020 - 07.2021 | 29.5302 | 24.861700 |
| 07.2021 - 07.2022 | -19.5266 | -5.459000 |
| 07.2022 - 07.2023 | 5.5868 | -3.281400 |
| 07.2023 - 07.2024 | 17.0946 | 5.466700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,88% | 15,21% | 15,59% | 16,07% |
| Sharpe Ratio | 1,40 | 0,07 | 0,52 | 0,45 |
| Tracking Error | 6,11% | 5,00% | 4,93% | 6,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,13 | 1,00 | 1,08 |
| Treynor Ratio | 17,17 | 0,89 | 8,10 | 6,72 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| HON HAI PRECISION INDUSTRY LTD | 9,40% |
| Taiwan Semiconductor Manufacturing | 7,80% |
| MEDIATEK INC | 7,50% |
| Samsung Electronics | 6,50% |
| ITC LTD | 6,30% |
| SINGAPORE TELECOMMUNICATIONS LTD | 4,50% |
| POWER GRID CORPORATION OF INDIA LT | 4,20% |
| BHP Group Ltd | 4,00% |
| Newmont Corporation Cdi | 3,70% |
| SUNCORP GROUP LTD | 3,60% |
Länderverteilung (26. 07. 2024)
| Taiwan | 24,70% |
| Australien | 21,90% |
| Indien | 17,20% |
| Singapur | 12,50% |
| Südkorea | 10,30% |
| Hongkong | 5,80% |
| USA | 3,70% |
| Indonesien | 3,40% |
| Kasse | 0,50% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 33,90% |
| Finanzen | 21,70% |
| Grundstoffe | 9,50% |
| Konsumgüter nicht-zyklisch | 6,80% |
| Telekommunikationsdienstleister | 6,00% |
| Industrie / Investitionsgüter | 5,50% |
| Konsumgüter zyklisch | 4,80% |
| Versorger | 4,20% |
| Immobilien | 3,70% |
| Energie | 3,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (26. 07. 2024)
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, 1186KB
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, 110KB
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, 4439KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6045KB
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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) | 1,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Ian Heslop Herr Amadeo Alentorn |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 132,00 Mio. EUR |