Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798089
ISIN: IE0003795394
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 (19. 09. 2021)
5,40 $
-0,37 $ / -6,83%
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
| 2017 | 1.199,11€ |
| 2018 | 1.085,54€ |
| 2019 | 1.065,50€ |
| 2020 | 1.549,82€ |
| 2021 | 1.803,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,97% |
| 3 M | -1,23% |
| 6 M | -6,07% |
| lfd. Jahr | -1,66% |
| 1 Jahr | 16,55% |
| 3 Jahre | 64,62% |
| 5 Jahre | 70,51% |
| 10 Jahre | 99,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 305,69% |
Der Fonds strebt langfristigen Kapitalzuwachs an mittels der Anlage in vor allem (d.h. mindestens zwei Drittel seines Vermögens) einem Portfolio von Aktien und bis zu einem Drittel seines Vermögens in einem Portfolio von aktienähnlichen Wertpapieren von Gesellschaften, die ihren Sitz in Asien (ausschließlich Japans) haben oder den überwiegenden Teil ihrer Gewinne dort erzielen. Der Fonds kann auch bis zu einem Drittel seines Vermögens in Unternehmen anlegen, die ihren Sitz in Ländern der Pazifikregion haben oder von dort den überwiegenden Teil ihrer Gewinne beziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
| Housing Development Finance Corporation Limited | 5,10% |
| Info Edge India Ltd. | 5,10% |
| Tencent Holdings Ltd. | 4,80% |
| AIA Group Limited | 4,70% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 19.9105 | 13.599200 |
| 09.2017 - 09.2018 | -9.4708 | 1.027500 |
| 09.2018 - 09.2019 | -1.8462 | 9.440600 |
| 09.2019 - 09.2020 | 45.4545 | 0.339500 |
| 09.2020 - 09.2021 | 16.3793 | 20.879700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,24% | 19,95% | 16,39% | 15,60% |
| Sharpe Ratio | 1,52 | 0,84 | 0,72 | 0,48 |
| Tracking Error | 9,38% | 8,75% | 7,67% | 6,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,09 | 1,07 | 1,03 |
| Treynor Ratio | 20,48 | 15,44 | 11,07 | 7,25 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
| Housing Development Finance Corporation Limited | 5,10% |
| Info Edge India Ltd. | 5,10% |
| Tencent Holdings Ltd. | 4,80% |
| AIA Group Limited | 4,70% |
| Alibaba Group Holding Ltd. | 3,70% |
| Asian Paints Ltd. | 3,70% |
| Samsung SDI Co., Ltd | 3,70% |
| Tata Consultancy Services Limited | 3,50% |
| Maruti Suzuki India Limited | 3,20% |
Länderverteilung (19. 09. 2021)
| Indien | 32,90% |
| China | 32,20% |
| Südkorea | 10,10% |
| Taiwan | 8,90% |
| Australien | 6,40% |
| Hongkong | 5,60% |
| Niederlande | 2,50% |
| Asien | 0,80% |
| Indonesien | 0,60% |
Branchenverteilung (19. 09. 2021)
| Technologie | 29,60% |
| Freizeit / Gastgewerbe / Unterhaltung | 17,40% |
| Finanzen | 16,30% |
| Telekommunikationsdienstleister | 13,80% |
| Konsumgüter | 9,20% |
| Grundstoffe | 7,40% |
| Industrie / Investitionsgüter | 2,90% |
| Gesundheit / Healthcare | 2,30% |
| Kasse | 0,80% |
| Immobilien | 0,30% |
Assetverteilung (19. 09. 2021)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (19. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5235KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 139KB
Jahresbericht (2020)
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, 23969KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 2,27% |
| 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 Paul Birchenough Herr Ian Smith |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,11 Mio. USD |