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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691334
ISIN: IE0008367009
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (24. 04. 2024)
117,67 $
0,64 $ / 0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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 | 772,22€ |
2021 | 1.362,58€ |
2022 | 1.358,70€ |
2023 | 1.238,36€ |
2024 | 1.456,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,25% |
3 M | 6,82% |
6 M | 14,40% |
lfd. Jahr | 6,31% |
1 Jahr | 21,00% |
3 Jahre | 21,51% |
5 Jahre | 54,30% |
10 Jahre | 116,90% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 1.075,71% |
Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen, die an den wichtigsten Börsen der Industrie- und Schwellenländer in der Region Asien-Pazifik (ohne Japan) notiert sind. Es ist beabsichtigt, dass der Fonds im Wesentlichen vollständig in Aktien investiert ist. Für die Aktienauswahl verwendet der Fondsmanager ein firmeneigenes systematisches Modell, um Aktien von Unternehmen zu finden, die seiner Ansicht nach im Vergleich zur Branche attraktive Anlagechancen bieten. Zu diesem Zweck analysiert er ihre Bewertungen und Ertragsaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
CSR LTD | 1,56% |
LIC Housing FInance Ltd | 1,50% |
Oracle Financial Services S... | 1,48% |
POWERTECH TECHNOLOGY INC | 1,42% |
Canara Bank | 1,41% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -22.7782 | -13.888400 |
04.2020 - 04.2021 | 76.4507 | 47.077300 |
04.2021 - 04.2022 | -0.2848 | -0.422500 |
04.2022 - 04.2023 | -8.8573 | -8.348600 |
04.2023 - 04.2024 | 17.6465 | 7.992200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,36% | 13,76% | 18,19% | 16,32% |
Sharpe Ratio | 2,14 | 0,54 | 0,52 | 0,52 |
Tracking Error | 4,60% | 7,22% | 7,09% | 6,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,98 | 1,12 | 1,07 |
Treynor Ratio | 25,08 | 7,53 | 8,47 | 7,93 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
CSR LTD | 1,56% |
LIC Housing FInance Ltd | 1,50% |
Oracle Financial Services S... | 1,48% |
POWERTECH TECHNOLOGY INC | 1,42% |
Canara Bank | 1,41% |
Pro Medicus Ltd | 1,41% |
King Yuan Electronics Co Ltd | 1,37% |
JB HI-FI LTD | 1,34% |
Radiant Opto-Electronics Corp | 1,29% |
Sino-American Silicon Produ... | 1,28% |
Länderverteilung (24. 04. 2024)
Indien | 22,46% |
Australien | 20,78% |
Taiwan | 19,96% |
Südkorea | 12,87% |
China | 8,10% |
Hongkong | 5,81% |
Thailand | 2,68% |
Malaysia | 2,31% |
Indonesien | 1,32% |
Singapur | 1,10% |
Branchenverteilung (24. 04. 2024)
Informationstechnologie | 23,78% |
Konsumgüter zyklisch | 15,97% |
Finanzen | 14,17% |
Industrie / Investitionsgüter | 13,65% |
Grundstoffe | 12,54% |
Gesundheit / Healthcare | 7,03% |
Telekommunikationsdienstleister | 3,24% |
Konsumgüter nicht-zyklisch | 3,15% |
Immobilien | 2,73% |
Energie | 1,49% |
Assetverteilung (24. 04. 2024)
Aktien | 99,16% |
Geldmarkt/Kasse | 0,84% |
Währungsverteilung (24. 04. 2024)
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) (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, 104KB
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, 7394KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1945KB
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Bewertung
FWW FundStars®: |
Konditionen
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Managementgebühr p.a. | 0,80% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
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TER (Gesamtkostenquote KIID) | 1,12% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
Fondsmanager: | Herr Kevin Chen |
Fondsgesellschaft: | AXA Investment Managers Paris |
Fondswährung: | USD |
Auflegungsdatum: | 30.09.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 125,06 Mio. USD |