Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926373
ISIN: IE0004868828
Aktienfonds All Cap, ASEAN
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 06. 2021)
224,49 €
0,49 € / 0,22%
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
| 2017 | 1.147,10€ |
| 2018 | 1.227,88€ |
| 2019 | 1.258,66€ |
| 2020 | 1.185,82€ |
| 2021 | 1.527,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,24% |
| 3 M | 2,08% |
| 6 M | 11,59% |
| lfd. Jahr | 12,05% |
| 1 Jahr | 30,04% |
| 3 Jahre | 27,08% |
| 5 Jahre | 54,39% |
| 10 Jahre | 98,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen in Asien, vor allem in Ländern, die Mitglieder der Vereinigung südostasiatischer Nationen (ASEAN) sind, und die nach Ansicht des Fondsmanagements vom Wirtschaftswachstum und der Wirtschaftsentwicklung der Region profitieren. Zu den Mitgliedern von ASEAN zählen Singapur, Thailand, die Philippinen, Malaysia, Indonesien und Vietnam.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sea Ltd | 9,25% |
| DBS | 6,79% |
| United Overseas Bank | 5,10% |
| PT Bank Central Asia | 5,09% |
| PTT Global Chemical | 4,20% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 14.7096 | 13.835400 |
| 06.2017 - 06.2018 | 7.0423 | 3.680200 |
| 06.2018 - 06.2019 | 2.5073 | 2.180900 |
| 06.2019 - 06.2020 | -5.7874 | -14.225000 |
| 06.2020 - 06.2021 | 28.8515 | 18.213600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,03% | 20,64% | 16,89% | 16,70% |
| Sharpe Ratio | 3,05 | 0,35 | 0,54 | 0,39 |
| Tracking Error | 10,76% | 7,12% | 6,04% | 5,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 1,02 | 1,03 | 1,05 |
| Treynor Ratio | k.A. | 7,09 | 8,86 | 6,26 |
Die 10 größten Wertpapierbestände (18. 06. 2021)
| Sea Ltd | 9,25% |
| DBS | 6,79% |
| United Overseas Bank | 5,10% |
| PT Bank Central Asia | 5,09% |
| PTT Global Chemical | 4,20% |
| PT Astra International | 2,96% |
| Press Metal Aluminium | 2,93% |
| Bangkok Dusit Medical Services | 2,79% |
| PT Bank Rakyat Indonesia | 2,75% |
| Nanofilm Technologies International | 2,58% |
Länderverteilung (18. 06. 2021)
| Singapur | 29,80% |
| Thailand | 28,40% |
| Indonesien | 19,00% |
| Malaysia | 9,90% |
| Philippinen | 6,30% |
| Vietnam | 2,90% |
| China | 2,60% |
| Kasse | 1,20% |
| ASEAN | -0,10% |
Branchenverteilung (18. 06. 2021)
| Finanzen | 28,60% |
| Grundstoffe | 16,20% |
| Telekommunikationsdienstleister | 12,60% |
| Industrie / Investitionsgüter | 10,20% |
| Informationstechnologie | 9,50% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Konsumgüter zyklisch | 5,90% |
| Gesundheit / Healthcare | 4,50% |
| Energie | 1,30% |
| Kasse | 1,20% |
Assetverteilung (18. 06. 2021)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (18. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1211KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 327KB
Jahresbericht (2020)
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, 1778KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1970KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| 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 Frau Calista Lee Frau Rainy Zhang |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.1978 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 386,61 Mio. EUR |