Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691298
ISIN: IE0004314401
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (17. 03. 2025)
45,69 $
-0,78 $ / -1,71%
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 eröffnen | |||
 | 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 | 1.509,06€ |
| 2022 | 1.414,06€ |
| 2023 | 1.340,50€ |
| 2024 | 1.355,83€ |
| 2025 | 1.400,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,83% |
| 3 M | -6,56% |
| 6 M | -0,24% |
| lfd. Jahr | -4,76% |
| 1 Jahr | 4,32% |
| 3 Jahre | 0,49% |
| 5 Jahre | 42,95% |
| 10 Jahre | 25,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 292,48% |
Dieser Fonds wird hauptsächlich (d. h. zu mindestens 75% seines Nettoinventarwerts) in Aktienwerte investieren, die hauptsächlich auf geregelten Märkten gehandelt werden und von Unternehmen ausgegeben werden, die ihren Sitz in den Ländern haben oder einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit (d. h. mindestens 51%) in den Ländern ausüben, aus denen sich der MSCI Pacific Ex-Japan Index zusammensetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commonwealth Bank of Australia | 8,88% |
| Aia Group Ltd | 6,15% |
| BHP Group Ltd | 5,23% |
| DBS GROUP HOLDINGS LTD | 5,05% |
| United Overseas Bank Ltd | 3,46% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 50.9063 | 43.238800 |
| 03.2021 - 03.2022 | -6.2957 | -4.337900 |
| 03.2022 - 03.2023 | -5.2016 | -3.696400 |
| 03.2023 - 03.2024 | 1.1431 | 3.146000 |
| 03.2024 - 03.2025 | 3.2776 | 5.581400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,73% | 14,24% | 17,49% | 15,84% |
| Sharpe Ratio | 0,97 | 0,02 | 0,22 | 0,17 |
| Tracking Error | 5,96% | 6,29% | 6,38% | 5,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,00 | 1,11 | 1,10 |
| Treynor Ratio | 9,94 | 0,34 | 3,54 | 2,47 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Commonwealth Bank of Australia | 8,88% |
| Aia Group Ltd | 6,15% |
| BHP Group Ltd | 5,23% |
| DBS GROUP HOLDINGS LTD | 5,05% |
| United Overseas Bank Ltd | 3,46% |
| Goodman Group | 3,05% |
| Oversea-Chinese Banking Cor | 2,94% |
| ARISTOCRAT LEISURE LTD | 2,84% |
| CSL LTD | 2,76% |
| WOODSIDE PETROLEUM LTD | 2,54% |
Länderverteilung (17. 03. 2025)
| Australien | 69,53% |
| Hongkong | 13,96% |
| Singapur | 13,89% |
| Neuseeland | 1,64% |
| Kasse | 0,98% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 47,22% |
| Divers | 16,13% |
| Gesundheit / Healthcare | 8,64% |
| Konsumgüter zyklisch | 7,50% |
| Industrie / Investitionsgüter | 6,10% |
| Immobilien | 5,10% |
| Telekommunikationsdienstleister | 4,72% |
| Energie | 2,72% |
| Kasse | 0,98% |
| Konsumgüter nicht-zyklisch | 0,77% |
Assetverteilung (17. 03. 2025)
| Aktien | 99,02% |
| Geldmarkt/Kasse | 0,98% |
Währungsverteilung (17. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
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, 104KB
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, 2566KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1721KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,35% |
| 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 | 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: | AXA Rosenberg Team Herr Kevin Chen |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 98,80 Mio. USD |