Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750439
ISIN: LU0148538712
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (18. 06. 2025)
595,57 $
-0,25 $ / -0,04%
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 | |||
 | 95,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.339,62€ |
| 2022 | 1.100,38€ |
| 2023 | 1.206,42€ |
| 2024 | 1.238,58€ |
| 2025 | 1.447,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 5,08% |
| 6 M | 0,35% |
| lfd. Jahr | 1,86% |
| 1 Jahr | 8,82% |
| 3 Jahre | 21,85% |
| 5 Jahre | 44,52% |
| 10 Jahre | 61,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 385,75% |
Der passiv gemanagte Indexfonds investiert in pazifische Unternehmen (mit Ausnahme von Japan) und bildet dabei möglichst exakt den MSCI Pacific (ex Japan) Index nach.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commonwealth Bank of Australia | 8,76% |
| BHP Group Ltd | 6,85% |
| CSL LTD | 4,66% |
| Aia Group Ltd | 4,37% |
| National Australia Bank Ltd | 3,89% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 33.9621 | 31.216600 |
| 06.2021 - 06.2022 | -17.8591 | -10.063000 |
| 06.2022 - 06.2023 | 9.6373 | 1.283200 |
| 06.2023 - 06.2024 | 2.6655 | 6.105600 |
| 06.2024 - 06.2025 | 16.8747 | 4.371300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,30% | 14,60% | 14,18% | 15,67% |
| Sharpe Ratio | 0,52 | 0,06 | 0,54 | 0,24 |
| Tracking Error | 6,00% | 5,28% | 6,02% | 5,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 1,05 | 1,07 |
| Treynor Ratio | 6,64 | 0,86 | 7,31 | 3,48 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Commonwealth Bank of Australia | 8,76% |
| BHP Group Ltd | 6,85% |
| CSL LTD | 4,66% |
| Aia Group Ltd | 4,37% |
| National Australia Bank Ltd | 3,89% |
| Westpac Banking Corp | 3,80% |
| DBS GROUP HOLDINGS LTD | 3,53% |
| ANZ GROUP HOLDINGS LTD | 2,90% |
| Wesfarmers Ltd | 2,78% |
| MACQUARIE GROUP LTD | 2,74% |
Länderverteilung (18. 06. 2025)
| Australien | 65,44% |
| Hongkong | 17,64% |
| Singapur | 14,86% |
| Neuseeland | 1,87% |
| Kasse | 0,19% |
Branchenverteilung (18. 06. 2025)
| Finanzen | 42,42% |
| Grundstoffe | 12,03% |
| Industrie / Investitionsgüter | 8,92% |
| Immobilien | 7,94% |
| Gesundheit / Healthcare | 7,13% |
| Konsumgüter zyklisch | 5,54% |
| Telekommunikationsdienstleister | 5,07% |
| Divers | 3,93% |
| Versorger | 3,56% |
| Konsumgüter nicht-zyklisch | 3,27% |
Assetverteilung (18. 06. 2025)
| Aktien | 99,81% |
| Geldmarkt/Kasse | 0,19% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8205KB
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, 1046KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Samuel Gorgerat Herr David Billaux |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 175,00 Mio. USD |