Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693811
ISIN: IE0003782467
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 07. 2024)
3,41 €
-0,85 € / -24,97%
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 | 1.219,23€ |
| 2021 | 1.549,36€ |
| 2022 | 1.331,77€ |
| 2023 | 1.264,25€ |
| 2024 | 1.279,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,71% |
| 3 M | 3,35% |
| 6 M | 9,32% |
| lfd. Jahr | 6,58% |
| 1 Jahr | 1,21% |
| 3 Jahre | -17,42% |
| 5 Jahre | 30,68% |
| 10 Jahre | 52,70% |
| Entwicklung p.a. | 5,59% |
| Wertentwicklung seit Auflage | 241,07% |
Anlageziel ist ein langfristiges Kapitalwachstum durch überwiegende Anlage (d. h. mindestens 2/3 des Vermögens) in ein Portfolio von Aktien und bis zu 1/3 des Vermögens in aktienbezogenen Wertpapieren von Unternehmen, die ihren Standort in Asien (ohne Japan) haben oder dort den überwiegenden Anteil ihrer Einnahmen erwirtschaften. Der Fonds wird in Unternehmen sämtlicher Größen und in sämtliche Branchen sowohl in Industrieländer als auch in Schwellenländer der Region Asien-Pazifik (ohne Japan) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,30% |
| Tencent Holdings Ltd. | 5,70% |
| Samsung Electronics Co., Ltd. | 4,30% |
| HDFC Bank Limited | 3,90% |
| AIA Group Limited | 3,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 21.9231 | -4.792300 |
| 07.2020 - 07.2021 | 27.0769 | 24.861700 |
| 07.2021 - 07.2022 | -14.0436 | -5.459000 |
| 07.2022 - 07.2023 | -5.0704 | -3.281400 |
| 07.2023 - 07.2024 | 1.2077 | 5.466700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,85% | 13,76% | 16,80% | 15,69% |
| Sharpe Ratio | -0,06 | -0,52 | 0,38 | 0,31 |
| Tracking Error | 5,94% | 6,33% | 7,90% | 6,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,96 | 1,00 | 1,01 |
| Treynor Ratio | -0,73 | -7,41 | 6,32 | 4,81 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,30% |
| Tencent Holdings Ltd. | 5,70% |
| Samsung Electronics Co., Ltd. | 4,30% |
| HDFC Bank Limited | 3,90% |
| AIA Group Limited | 3,20% |
| Mahindra & Mahindra Ltd. | 3,20% |
| Tata Consultancy Services Limited | 3,20% |
| CSL LIMITED | 2,90% |
| Infosys Limited | 2,90% |
| Zomato Ltd. | 2,80% |
Länderverteilung (26. 07. 2024)
| Indien | 31,00% |
| China | 27,30% |
| Taiwan | 17,50% |
| Australien | 5,60% |
| Südkorea | 5,00% |
| Indonesien | 4,70% |
| Asien | 3,30% |
| Hongkong | 3,20% |
| Niederlande | 2,40% |
Branchenverteilung (26. 07. 2024)
| Technologie | 30,90% |
| Finanzen | 19,00% |
| Freizeit / Gastgewerbe / Unterhaltung | 15,60% |
| Telekommunikationsdienstleister | 11,70% |
| Industrie / Investitionsgüter | 9,20% |
| Konsumgüter | 6,20% |
| Gesundheit / Healthcare | 2,90% |
| Grundstoffe | 2,50% |
| Kasse | 2,00% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8587KB
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, 90KB
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, 9068KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,26% |
| 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: | Frau Liliana Dearth Herr Alex Khosla |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,94 Mio. EUR |