Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848407
ISIN: DE0008484072
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 04. 2024)
140,58 €
2,31 € / 1,65%
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
| 2020 | 935,57€ |
| 2021 | 1.365,77€ |
| 2022 | 1.115,67€ |
| 2023 | 960,54€ |
| 2024 | 959,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 7,72% |
| 6 M | 8,88% |
| lfd. Jahr | 3,28% |
| 1 Jahr | -0,07% |
| 3 Jahre | -30,30% |
| 5 Jahre | -4,35% |
| 10 Jahre | 43,03% |
| Entwicklung p.a. | 4,46% |
| Wertentwicklung seit Auflage | 279,92% |
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
| Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 9,61% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 7,02% |
| Agricult. Bk of China, The Registered Shares H YC 1 | 4,56% |
| Samsung Electronics Co. Ltd. Registered Shares SW 100 | 3,54% |
| Kweichow Moutai Co. Ltd. Registered Shares A YC 1 | 3,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.4431 | -11.637300 |
| 04.2020 - 04.2021 | 45.9829 | 38.366200 |
| 04.2021 - 04.2022 | -18.3123 | -3.082800 |
| 04.2022 - 04.2023 | -13.9045 | -6.506100 |
| 04.2023 - 04.2024 | -0.0711 | 2.321500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,13% | 15,85% | 17,30% | 15,53% |
| Sharpe Ratio | -0,65 | -0,76 | -0,04 | 0,24 |
| Tracking Error | 6,41% | 6,49% | 7,66% | 5,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,16 | 1,03 | 1,03 |
| Treynor Ratio | -7,52 | -10,35 | -0,65 | 3,66 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 9,61% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 7,02% |
| Agricult. Bk of China, The Registered Shares H YC 1 | 4,56% |
| Samsung Electronics Co. Ltd. Registered Shares SW 100 | 3,54% |
| Kweichow Moutai Co. Ltd. Registered Shares A YC 1 | 3,46% |
| SK Hynix Inc. Registered Shares SW 5000 | 3,29% |
Länderverteilung (24. 04. 2024)
| China | 31,64% |
| Taiwan | 20,04% |
| Südkorea | 15,26% |
| Australien | 14,85% |
| Singapur | 4,47% |
| Hongkong | 4,21% |
| Kasse | 2,88% |
| Indonesien | 2,86% |
| Thailand | 1,66% |
| Philippinen | 1,32% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 30,24% |
| Finanzdienstleistungen | 17,93% |
| Konsumgüter zyklisch | 12,85% |
| Telekommunikationsdienstleister | 11,38% |
| Grundstoffe | 5,19% |
| Industrie / Investitionsgüter | 4,84% |
| Konsumgüter nicht-zyklisch | 4,78% |
| Immobilien | 4,20% |
| Gesundheit / Healthcare | 3,04% |
| Kasse | 2,88% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,12% |
| Geldmarkt/Kasse | 2,88% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2323KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 356KB
Jahresbericht (2023)
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, 2219KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1099KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| 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: | 21,40 Mio. EUR |