Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930447
ISIN: GB0006781396
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 12. 2018)
2,46 €
-0,36 € / -14,65%
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
| 2014 | 1.099,62€ |
| 2015 | 1.075,85€ |
| 2016 | 1.116,51€ |
| 2017 | 1.320,21€ |
| 2018 | 1.124,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | -7,13% |
| 6 M | -17,81% |
| lfd. Jahr | -19,28% |
| 1 Jahr | -15,90% |
| 3 Jahre | 3,64% |
| 5 Jahre | 13,44% |
| 10 Jahre | 123,26% |
| Entwicklung p.a. | 4,88% |
| Wertentwicklung seit Auflage | 146,03% |
Das Ziel des Fonds ist Wertzuwachs durch die Investition in Märkte des Asien-Pazifik-Raums einschließlich Australien und Neuseeland, jedoch ohne Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 6,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,80% |
| Samsung SDI | 5,90% |
| Aia Group Ltd | 5,50% |
| Tencent Holdings Ltd. | 4,80% |
Wertverlauf der letzten fünf Jahre
| 12.2013 - 12.2014 | 9.9619 | 15.520100 |
| 12.2014 - 12.2015 | -2.1618 | 2.059000 |
| 12.2015 - 12.2016 | 3.7799 | 7.591100 |
| 12.2016 - 12.2017 | 18.2437 | 13.696600 |
| 12.2017 - 12.2018 | -14.8287 | -5.463500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,36% | 12,86% | 14,08% | 14,84% |
| Sharpe Ratio | -0,93 | 0,08 | 0,19 | 0,53 |
| Tracking Error | 8,07% | 6,18% | 5,92% | 5,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,07 | 1,02 | 1,00 |
| Treynor Ratio | -12,40 | 0,91 | 2,57 | 7,82 |
Die 10 größten Wertpapierbestände (09. 12. 2018)
| Samsung Electronics Co Ltd | 6,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,80% |
| Samsung SDI | 5,90% |
| Aia Group Ltd | 5,50% |
| Tencent Holdings Ltd. | 4,80% |
| ALIBABA GROUP HOLDING LTD | 4,70% |
| ITC LTD | 3,80% |
| 3SBIO Inc. | 3,60% |
| CSL Ltd. | 3,60% |
| Maruti Suzuki India | 3,50% |
Länderverteilung (09. 12. 2018)
| China | 24,40% |
| Indien | 20,50% |
| Südkorea | 17,50% |
| Australien | 13,20% |
| Hongkong | 8,30% |
| Taiwan | 7,80% |
| Philippinen | 3,40% |
| USA | 2,30% |
| Kasse | 1,80% |
| Neuseeland | 0,70% |
Branchenverteilung (09. 12. 2018)
| Technologie | 25,40% |
| Gesundheit / Healthcare | 15,40% |
| Konsumgüter | 14,40% |
| Freizeit / Gastgewerbe / Unterhaltung | 13,60% |
| Finanzen | 12,90% |
| Industrie / Investitionsgüter | 10,60% |
| Konsumgüter nicht-zyklisch | 3,60% |
| Kasse | 1,80% |
| Versorger | 1,20% |
| Öl / Gas | 1,00% |
Assetverteilung (09. 12. 2018)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (09. 12. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1526KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 67KB
Jahresbericht (2018)
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, 10047KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 20304KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,21% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | Frau Caroline Keen |
| Fondsgesellschaft: | BNY Mellon Investment Funds ICVC |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 88,20 Mio. EUR |