Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692192
ISIN: IE0031069499
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (21. 04. 2025)
109,18 €
-0,93 € / -0,85%
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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41119,575.47],[20241120,577.52],[20241121,578.74],[20241122,585.7],[20241123,585.7],[20241124,585.7],[20241125,587.35],[20241126,582.18],[20241127,581.75],[20241128,580.88],[20241129,583.38],[20241130,583.38],[20241201,583.38],[20241202,587.49],[20241203,592.54],[20241204,596.71],[20241205,594.54],[20241206,592.65],[20241207,592.65],[20241208,592.65],[20241209,594.53],[20241210,597.6],[20241211,599.17],[20241212,598.91],[20241213,596.37],[20241214,596.37],[20241215,596.37],[20241216,594.06],[20241217,591.55],[20241218,593.27],[20241219,592.86],[20241220,588.57],[20241221,588.57],[20241222,588.57],[20241223,592.25],[20241224,593.29],[20241225,593.29],[20241226,593],[20241227,592.73],[20241228,592.73],[20241229,592.73],[20241230,591.63],[20241231,593.99],[20250101,593.99],[20250102,596.72],[20250103,597.54],[20250104,597.54],[20250105,597.54],[20250106,589.93],[20250107,595.51],[20250108,595.32],[20250109,590.93],[20250110,583.63],[20250111,583.63],[20250112,583.63],[20250113,575.2],[20250114,578.12],[20250115,576.9],[20250116,583.31],[20250117,582.3],[20250118,582.3],[20250119,582.3],[20250120,586.24],[20250121,583.53],[20250122,580.26],[20250123,582],[20250124,578.91],[20250125,578.91],[20250126,578.91],[20250127,569.77],[20250128,571.66],[20250129,573.8],[20250130,573.87],[20250131,577.22],[20250201,577.22],[20250202,577.22],[20250203,578.34],[20250204,578.36],[20250205,577.61],[20250206,583.95],[20250207,587.72],[20250208,587.72],[20250209,587.72],[20250210,586.33],[20250211,582.41],[20250212,582.26],[20250213,581.22],[20250214,578.63],[20250215,578.63],[20250216,578.63],[20250217,581.26],[20250218,582.7],[20250219,587.31],[20250220,587.09],[20250221,589.93],[20250222,589.93],[20250223,589.93],[20250224,586.65],[20250225,578.02],[20250226,581],[20250227,578.54],[20250228,569.04],[20250301,569.04],[20250302,569.04],[20250303,565.93],[20250304,561.61],[20250305,564.91],[20250306,564],[20250307,560],[20250308,560],[20250309,560],[20250310,555.95],[20250311,548.66],[20250312,550.81],[20250313,550.2],[20250314,552.02],[20250315,552.02],[20250316,552.02],[20250317,554.26],[20250318,559.29],[20250319,559.48],[20250320,561.18],[20250321,560.77],[20250322,560.77],[20250323,560.77],[20250324,560.35],[20250325,556.88],[20250326,559.66],[20250327,560.75],[20250328,554.39],[20250329,554.39],[20250330,554.39],[20250331,543.59],[20250401,546.88],[20250402,549.26],[20250403,530.07],[20250404,522.52],[20250405,522.52],[20250406,522.52],[20250407,488.87],[20250408,487.72],[20250409,474.56],[20250410,493.32],[20250411,490.08],[20250412,490.08],[20250413,490.08],[20250414,497.33],[20250415,505.78],[20250416,500.97],[20250417,504.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.577,88€ |
| 2022 | 1.797,26€ |
| 2023 | 1.609,29€ |
| 2024 | 1.907,03€ |
| 2025 | 1.843,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,62% |
| 3 M | -11,83% |
| 6 M | -12,45% |
| lfd. Jahr | -13,31% |
| 1 Jahr | -3,31% |
| 3 Jahre | 2,59% |
| 5 Jahre | 81,88% |
| 10 Jahre | 49,66% |
| Entwicklung p.a. | 9,77% |
| Wertentwicklung seit Auflage | 798,60% |
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
| King Slide Works Co Ltd | 1,72% |
| Evolution Mining Ltd | 1,64% |
| JB HI-FI LTD | 1,57% |
| Genworth Mortgage Insurance | 1,48% |
| POWERTECH TECHNOLOGY INC | 1,37% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 57.7878 | 48.391500 |
| 04.2021 - 04.2022 | 13.9035 | 2.411200 |
| 04.2022 - 04.2023 | -10.4586 | -8.120100 |
| 04.2023 - 04.2024 | 18.5014 | 7.018700 |
| 04.2024 - 04.2025 | -3.3121 | -8.523900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,72% | 13,86% | 14,68% | 15,91% |
| Sharpe Ratio | -0,10 | 0,15 | 1,07 | 0,33 |
| Tracking Error | 4,80% | 6,06% | 6,78% | 6,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,04 | 1,02 | 1,07 |
| Treynor Ratio | -1,07 | 2,03 | 15,49 | 4,83 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| King Slide Works Co Ltd | 1,72% |
| Evolution Mining Ltd | 1,64% |
| JB HI-FI LTD | 1,57% |
| Genworth Mortgage Insurance | 1,48% |
| POWERTECH TECHNOLOGY INC | 1,37% |
| Radiant Opto-Electronics Corp | 1,35% |
| King Yuan Electronics Co Ltd | 1,32% |
| 3SBio Inc | 1,31% |
| Lotes Co Ltd | 1,26% |
| Bendigo & Adelaide Bank Ltd | 1,24% |
Länderverteilung (21. 04. 2025)
| Indien | 24,30% |
| Australien | 18,42% |
| Taiwan | 18,21% |
| Südkorea | 12,98% |
| China | 11,35% |
| Hongkong | 6,41% |
| Malaysia | 3,06% |
| Neuseeland | 1,53% |
| Singapur | 1,25% |
| Thailand | 1,15% |
Branchenverteilung (21. 04. 2025)
| Informationstechnologie | 24,60% |
| Finanzen | 19,29% |
| Industrie / Investitionsgüter | 12,42% |
| Konsumgüter zyklisch | 12,27% |
| Gesundheit / Healthcare | 10,22% |
| Grundstoffe | 8,65% |
| Immobilien | 4,32% |
| Telekommunikationsdienstleister | 3,43% |
| Konsumgüter nicht-zyklisch | 2,37% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,50% |
Assetverteilung (21. 04. 2025)
| Aktien | 99,35% |
| Geldmarkt/Kasse | 0,65% |
Währungsverteilung (21. 04. 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, 112KB
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. | 1,50% |
| 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 |
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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: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,26 Mio. EUR |