Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926373
ISIN: IE0004868828
Aktienfonds All Cap, ASEAN
Aktueller Preis (06. 12. 2024)
243,58 €
-0,56 € / -0,23%
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 | 1.037,01€ |
| 2021 | 1.264,98€ |
| 2022 | 1.181,80€ |
| 2023 | 1.070,69€ |
| 2024 | 1.311,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,52% |
| 3 M | 5,90% |
| 6 M | 14,60% |
| lfd. Jahr | 19,35% |
| 1 Jahr | 22,53% |
| 3 Jahre | 3,71% |
| 5 Jahre | 30,23% |
| 10 Jahre | 70,00% |
| Entwicklung p.a. | 8,10% |
| Wertentwicklung seit Auflage | 257,39% |
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. Mindestens 50% seines Vermögens werden in Aktien die positive ESG-Merkmale aufweisen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS GROUP HOLDINGS LTD | 9,39% |
| Bank Central Asia Tbk PT | 8,13% |
| OVERSEA CHINESE BANKING CORPORATION LTD | 7,90% |
| Sea Ltd | 6,57% |
| Bank Rakyat Indonesia Persero Tbk PT | 5,69% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 3.7005 | -9.515500 |
| 12.2020 - 12.2021 | 21.9842 | 16.710800 |
| 12.2021 - 12.2022 | -6.5754 | -1.550300 |
| 12.2022 - 12.2023 | -9.402 | -3.925900 |
| 12.2023 - 12.2024 | 22.5305 | 14.897900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,11% | 11,79% | 17,56% | 15,38% |
| Sharpe Ratio | -59,60 | -27,55 | -7,59 | -3,18 |
| Tracking Error | 3,36% | 5,54% | 6,92% | 5,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,98 | 0,96 | 0,99 |
| Treynor Ratio | 16,95 | -1,98 | 4,00 | 4,88 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| DBS GROUP HOLDINGS LTD | 9,39% |
| Bank Central Asia Tbk PT | 8,13% |
| OVERSEA CHINESE BANKING CORPORATION LTD | 7,90% |
| Sea Ltd | 6,57% |
| Bank Rakyat Indonesia Persero Tbk PT | 5,69% |
| CP ALL PCL | 4,10% |
| United Overseas Bank Ltd | 3,64% |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 3,60% |
| International Container Terminal Services Inc | 3,09% |
| METROPOLITAN BANK AND TRUST COMPANY | 2,27% |
Länderverteilung (06. 12. 2024)
| Singapur | 32,00% |
| Indonesien | 24,10% |
| Thailand | 20,90% |
| Philippinen | 11,20% |
| Malaysia | 5,40% |
| Vietnam | 3,00% |
| USA | 1,30% |
| Kasse | 0,80% |
| Taiwan | 0,80% |
| Südkorea | 0,50% |
Branchenverteilung (06. 12. 2024)
| Finanzen | 45,80% |
| Telekommunikationsdienstleister | 10,40% |
| Konsumgüter nicht-zyklisch | 10,00% |
| Industrie / Investitionsgüter | 9,70% |
| Gesundheit / Healthcare | 5,60% |
| Konsumgüter zyklisch | 4,40% |
| Informationstechnologie | 4,10% |
| Immobilien | 3,90% |
| Versorger | 2,10% |
| Energie | 2,00% |
Assetverteilung (06. 12. 2024)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (06. 12. 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, 243KB
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, 3870KB
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) | k.A. |
| 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: | 347,27 Mio. EUR |