Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848407
ISIN: DE0008484072
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (18. 06. 2025)
158,06 €
-0,11 € / -0,07%
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 | 1.286,84€ |
| 2022 | 1.047,12€ |
| 2023 | 962,13€ |
| 2024 | 968,83€ |
| 2025 | 1.028,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 0,39% |
| 6 M | 3,94% |
| lfd. Jahr | 4,43% |
| 1 Jahr | 6,18% |
| 3 Jahre | -0,35% |
| 5 Jahre | 3,80% |
| 10 Jahre | 31,37% |
| Entwicklung p.a. | 4,68% |
| Wertentwicklung seit Auflage | 327,16% |
Anlageziel des Fonds ist es, langfristiges Kapitalwachstum durch Anlagen in einem Portfolio von Wertpapieren aus der Region Asien-Pazifik (ohne Japan) zu erwirtschaften. Um dies zu erreichen, wird der Fonds aktiv auf Basis quantitativer und qualitativer Methoden gemanagt. Der Fonds legt zu mindestens 51% des Wertes des Fonds in Aktien und aktienähnlichen Produkten von Ausstellern mit Sitz oder Hauptgeschäftstätigkeit (Country of Risk) im asiatisch-pazifischen Raum an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 8,93% |
| Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 8,17% |
| Commonwealth Bank of Australia Registered Shares o.N. | 6,58% |
| Alibaba Group Holding Ltd. Registered Shares o.N. | 5,09% |
| Samsung Electronics Co. Ltd. Registered Shares SW 100 | 3,53% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.684 | 31.216600 |
| 06.2021 - 06.2022 | -18.6282 | -10.063000 |
| 06.2022 - 06.2023 | -8.1173 | 0.843400 |
| 06.2023 - 06.2024 | 0.6967 | 6.105600 |
| 06.2024 - 06.2025 | 6.1803 | 4.371300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,68% | 16,89% | 15,56% | 15,58% |
| Sharpe Ratio | 0,35 | -0,31 | 0,02 | 0,08 |
| Tracking Error | 7,87% | 6,67% | 7,82% | 6,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,16 | 1,10 | 1,03 |
| Treynor Ratio | 4,71 | -4,56 | 0,28 | 1,17 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 8,93% |
| Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 8,17% |
| Commonwealth Bank of Australia Registered Shares o.N. | 6,58% |
| Alibaba Group Holding Ltd. Registered Shares o.N. | 5,09% |
| Samsung Electronics Co. Ltd. Registered Shares SW 100 | 3,53% |
| China Construction Bank Corp. Registered Shares H YC 1 | 2,99% |
Länderverteilung (18. 06. 2025)
| China | 38,78% |
| Australien (Kontinent) | 17,11% |
| Taiwan | 15,68% |
| Südkorea | 12,92% |
| Singapur | 7,18% |
| Asien | 4,45% |
| Hongkong | 1,52% |
| Philippinen | 1,23% |
| Malaysia | 1,13% |
Branchenverteilung (18. 06. 2025)
| Informationstechnologie | 24,67% |
| Finanzen | 20,41% |
| Konsumgüter zyklisch | 17,53% |
| Telekommunikationsdienstleister | 13,11% |
| Industrie / Investitionsgüter | 5,34% |
| Divers | 4,45% |
| Immobilien | 4,31% |
| Konsumgüter nicht-zyklisch | 3,32% |
| Grundstoffe | 2,95% |
| Gesundheit / Healthcare | 2,69% |
Assetverteilung (18. 06. 2025)
| Aktien | 95,54% |
| Geldmarkt/Kasse | 4,46% |
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, 6350KB
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, 332KB
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, 2481KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 586KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Leng Chye Teo |
| Fondsgesellschaft: | Nomura Asset Management Europe KVG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,18 Mio. EUR |