Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926373
ISIN: IE0004868828
Aktienfonds All Cap, ASEAN
Aktueller Preis (18. 04. 2024)
212,20 €
0,37 € / 0,17%
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 | 816,66€ |
| 2021 | 1.249,35€ |
| 2022 | 1.376,56€ |
| 2023 | 1.280,41€ |
| 2024 | 1.239,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,41% |
| 3 M | 4,59% |
| 6 M | 1,82% |
| lfd. Jahr | 2,73% |
| 1 Jahr | -3,17% |
| 3 Jahre | -2,02% |
| 5 Jahre | 16,28% |
| 10 Jahre | 68,29% |
| Entwicklung p.a. | 7,41% |
| Wertentwicklung seit Auflage | 207,62% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen, die Mitglieder des Verbands Südostasiatischer Nationen (ASEAN) sind, oder von Unternehmen, die den überwiegenden Teil ihrer Erträge aus diesen Ländern beziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS | 9,16% |
| PT Bank Central Asia | 8,60% |
| Oversea Chinese Banking | 7,38% |
| PT Bank Rakyat Indonesia | 7,21% |
| Sea Ltd. | 4,08% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.3342 | -23.711700 |
| 04.2020 - 04.2021 | 52.983 | 30.225200 |
| 04.2021 - 04.2022 | 10.1823 | 18.595500 |
| 04.2022 - 04.2023 | -6.9847 | -9.492100 |
| 04.2023 - 04.2024 | -3.1699 | -1.261200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,30% | 11,92% | 17,52% | 15,35% |
| Sharpe Ratio | -0,45 | -0,06 | 0,21 | 0,38 |
| Tracking Error | 3,13% | 5,76% | 6,90% | 5,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,94 | 0,96 | 0,99 |
| Treynor Ratio | -4,95 | -0,74 | 3,85 | 5,90 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| DBS | 9,16% |
| PT Bank Central Asia | 8,60% |
| Oversea Chinese Banking | 7,38% |
| PT Bank Rakyat Indonesia | 7,21% |
| Sea Ltd. | 4,08% |
| Bangkok Dusit Medical Services | 3,81% |
| CP All | 3,39% |
| International Container Terminal Services | 2,34% |
| CAPITALAND ASCENDAS REIT | 2,24% |
| PT Bank Negara Indonesia | 2,19% |
Länderverteilung (18. 04. 2024)
| Singapur | 31,30% |
| Indonesien | 26,60% |
| Thailand | 20,40% |
| Philippinen | 11,60% |
| Malaysia | 6,90% |
| Vietnam | 3,00% |
| Kasse | 0,30% |
| ASEAN | -0,10% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 40,90% |
| Industrie / Investitionsgüter | 11,50% |
| Konsumgüter nicht-zyklisch | 10,00% |
| Konsumgüter zyklisch | 8,30% |
| Informationstechnologie | 6,90% |
| Immobilien | 6,20% |
| Telekommunikationsdienstleister | 5,70% |
| Gesundheit / Healthcare | 5,60% |
| Energie | 2,30% |
| Versorger | 1,50% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (18. 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, 2361KB
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, 242KB
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, 3646KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2513KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Herr Soo-Hai Lim Herr Kuldeep Khanapurkar |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 337,52 Mio. EUR |