Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798089
ISIN: IE0003795394
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 06. 2025)
4,62 $
-0,94 $ / -20,36%
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
| 2021 | 1.424,67€ |
| 2022 | 1.049,26€ |
| 2023 | 1.063,61€ |
| 2024 | 1.069,77€ |
| 2025 | 1.166,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | -0,76% |
| 6 M | -5,60% |
| lfd. Jahr | -4,99% |
| 1 Jahr | 1,57% |
| 3 Jahre | 3,13% |
| 5 Jahre | 16,71% |
| 10 Jahre | 47,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 256,11% |
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. | 7,80% |
| TENCENT HOLDINGS LTD | 7,00% |
| Midea Group Co. Ltd. Class A | 3,40% |
| Contemporary Amperex Technology Co. Limited Class A | 3,30% |
| Tata Consultancy Services Limited | 3,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 42.4669 | 29.304100 |
| 06.2021 - 06.2022 | -26.3509 | -9.343500 |
| 06.2022 - 06.2023 | 1.3678 | -0.367100 |
| 06.2023 - 06.2024 | 0.5796 | 8.342900 |
| 06.2024 - 06.2025 | 9.0166 | 2.449000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,33% | 14,24% | 14,57% | 15,66% |
| Sharpe Ratio | 0,33 | -0,15 | 0,27 | 0,20 |
| Tracking Error | 5,37% | 5,93% | 7,44% | 6,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,96 | 1,02 | 1,02 |
| Treynor Ratio | 4,04 | -2,19 | 3,92 | 3,11 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,80% |
| TENCENT HOLDINGS LTD | 7,00% |
| Midea Group Co. Ltd. Class A | 3,40% |
| Contemporary Amperex Technology Co. Limited Class A | 3,30% |
| Tata Consultancy Services Limited | 3,20% |
| NetEase Inc | 3,00% |
| Xero Limited | 3,00% |
| AIA Group Limited | 2,90% |
| CSL LIMITED | 2,80% |
| Uni-President Enterprises Corp. | 2,80% |
Länderverteilung (24. 06. 2025)
| China | 30,30% |
| Indien | 25,50% |
| Taiwan | 18,00% |
| Australien | 5,80% |
| Südkorea | 5,80% |
| Hongkong | 5,10% |
| Welt | 4,20% |
| Indonesien | 2,70% |
| Singapur | 2,60% |
Branchenverteilung (24. 06. 2025)
| Technologie | 28,30% |
| Konsumgüter zyklisch | 19,00% |
| Industrie / Investitionsgüter | 14,20% |
| Telekommunikationsdienstleister | 12,20% |
| Finanzen | 11,60% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Gesundheit / Healthcare | 4,70% |
| Kasse | 2,30% |
| Grundstoffe | 1,30% |
| Divers | 0,10% |
Assetverteilung (24. 06. 2025)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (24. 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, 8528KB
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, 75KB
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, 14261KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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| 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) | 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: | Frau Liliana Dearth Herr Alex Khosla |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,40 Mio. USD |