Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750441
ISIN: LU0148539108
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 07. 2022)
435,79 $
-0,00 $ / 0,00%
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
| 2018 | 1.077,84€ |
| 2019 | 1.187,63€ |
| 2020 | 1.048,71€ |
| 2021 | 1.356,32€ |
| 2022 | 1.155,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,88% |
| 3 M | -10,53% |
| 6 M | -4,94% |
| lfd. Jahr | -3,59% |
| 1 Jahr | -3,68% |
| 3 Jahre | 4,16% |
| 5 Jahre | 24,11% |
| 10 Jahre | 80,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 291,23% |
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
| Bhp Group Ltd-Di | 8,84% |
| Commonwealth Bank Of Austral | 6,44% |
| Aia Group Ltd | 6,13% |
| CSL LTD | 4,76% |
| National Australia Bank Ltd | 3,88% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 7.7841 | 5.031300 |
| 07.2018 - 07.2019 | 10.1857 | 8.021600 |
| 07.2019 - 07.2020 | -11.6973 | -2.174000 |
| 07.2020 - 07.2021 | 29.3327 | 27.344300 |
| 07.2021 - 07.2022 | -14.8249 | -8.755800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,71% | 18,45% | 15,73% | 15,34% |
| Sharpe Ratio | 0,37 | 0,34 | 0,40 | 0,50 |
| Tracking Error | 7,83% | 6,87% | 5,87% | 5,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,15 | 1,08 | 1,10 |
| Treynor Ratio | 3,63 | 5,50 | 5,80 | 6,96 |
Die 10 größten Wertpapierbestände (04. 07. 2022)
| Bhp Group Ltd-Di | 8,84% |
| Commonwealth Bank Of Austral | 6,44% |
| Aia Group Ltd | 6,13% |
| CSL LTD | 4,76% |
| National Australia Bank Ltd | 3,88% |
| Westpac Banking Corp | 3,18% |
| AUST AND NZ BANKING GROUP | 2,80% |
| Hong Kong Exchanges & Clear | 2,66% |
| MACQUARIE GROUP LTD | 2,56% |
| DBS GROUP HOLDINGS LTD | 2,28% |
Länderverteilung (04. 07. 2022)
| Australien | 63,69% |
| Hongkong | 19,71% |
| Singapur | 9,60% |
| Neuseeland | 2,01% |
| China | 1,56% |
| Taiwan | 1,37% |
| Großbritannien | 0,98% |
| Macau | 0,93% |
| Kasse | 0,15% |
Branchenverteilung (04. 07. 2022)
| Finanzen | 37,54% |
| Grundstoffe | 15,88% |
| Immobilien | 10,73% |
| Industrie / Investitionsgüter | 7,63% |
| Gesundheit / Healthcare | 7,08% |
| Konsumgüter zyklisch | 5,17% |
| Konsumgüter nicht-zyklisch | 4,17% |
| Telekommunikationsdienstleister | 4,04% |
| Divers | 3,99% |
| Versorger | 3,62% |
Assetverteilung (04. 07. 2022)
| Aktien | 99,85% |
| Geldmarkt/Kasse | 0,15% |
Währungsverteilung (04. 07. 2022)
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, 2945KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 110KB
Jahresbericht (2021)
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, 7068KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,78% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 328,00 Mio. USD |