Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933585
ISIN: IE0004868604
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (14. 03. 2025)
106,74 €
0,61 € / 0,57%
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
| 2021 | 1.736,40€ |
| 2022 | 1.403,76€ |
| 2023 | 1.238,16€ |
| 2024 | 1.259,95€ |
| 2025 | 1.393,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,19% |
| 3 M | -1,29% |
| 6 M | 8,87% |
| lfd. Jahr | 0,03% |
| 1 Jahr | 10,63% |
| 3 Jahre | -0,71% |
| 5 Jahre | 35,94% |
| 10 Jahre | 61,75% |
| Entwicklung p.a. | 7,18% |
| Wertentwicklung seit Auflage | 510,79% |
Ziel ist die Erwirtschaftung von Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Gesamtvermögens (mit Ausnahme von Barmitteln und bargeldähnlichen Mitteln) in Aktien von Unternehmen, die ihren Sitz in der asiatisch-pazifischen Region (außer Japan) haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde ESG-Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MANUFACTURING CO LTD | 10,10% |
| TENCENT HOLDINGS LTD | 6,80% |
| ALIBABA GROUP HOLDING LTD | 5,00% |
| Samsung Electronics Co Ltd | 4,39% |
| HDFC Bank Ltd | 3,20% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 73.6396 | 49.712200 |
| 03.2021 - 03.2022 | -19.1568 | -16.504600 |
| 03.2022 - 03.2023 | -11.797 | -6.509200 |
| 03.2023 - 03.2024 | 1.7601 | 4.766400 |
| 03.2024 - 03.2025 | 10.6269 | 7.998800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,45% | 16,55% | 18,08% | 16,32% |
| Sharpe Ratio | 1,16 | -0,30 | 0,22 | 0,32 |
| Tracking Error | 3,94% | 3,46% | 5,65% | 5,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,12 | 1,13 | 1,10 |
| Treynor Ratio | 11,55 | -4,38 | 3,57 | 4,73 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| MANUFACTURING CO LTD | 10,10% |
| TENCENT HOLDINGS LTD | 6,80% |
| ALIBABA GROUP HOLDING LTD | 5,00% |
| Samsung Electronics Co Ltd | 4,39% |
| HDFC Bank Ltd | 3,20% |
| CHINA CONSTRUCTION BANK CORP | 3,07% |
| Hon Hai Precision Industry Co LTD | 2,57% |
| KB Financial Group Inc | 2,41% |
| Aia Group Ltd | 2,39% |
| MEDIATEK INC | 2,38% |
Länderverteilung (14. 03. 2025)
| China | 32,20% |
| Taiwan | 20,90% |
| Indien | 18,50% |
| Südkorea | 11,50% |
| Hongkong | 6,00% |
| Singapur | 4,40% |
| Kasse | 2,60% |
| Indonesien | 2,30% |
| Philippinen | 1,10% |
| Thailand | 0,50% |
Branchenverteilung (14. 03. 2025)
| Finanzen | 27,70% |
| Informationstechnologie | 26,20% |
| Konsumgüter zyklisch | 14,30% |
| Telekommunikationsdienstleister | 11,40% |
| Industrie / Investitionsgüter | 6,30% |
| Konsumgüter nicht-zyklisch | 2,90% |
| Energie | 2,70% |
| Kasse | 2,60% |
| Gesundheit / Healthcare | 1,90% |
| Immobilien | 1,80% |
Assetverteilung (14. 03. 2025)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (14. 03. 2025)
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 (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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2482KB
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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: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Soo-Hai Lim Frau Eunice Hong Herr Kuldeep Khanapurkar |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 87,94 Mio. EUR |