Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933585
ISIN: IE0004868604
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (13. 04. 2023)
96,27 €
-0,79 € / -0,82%
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
| 2019 | 964,80€ |
| 2020 | 903,37€ |
| 2021 | 1.496,63€ |
| 2022 | 1.277,77€ |
| 2023 | 1.101,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | -8,08% |
| 6 M | 0,21% |
| lfd. Jahr | -2,18% |
| 1 Jahr | -13,81% |
| 3 Jahre | 21,92% |
| 5 Jahre | 11,02% |
| 10 Jahre | 105,82% |
| Entwicklung p.a. | 7,31% |
| Wertentwicklung seit Auflage | 450,51% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in die Aktien von Unternehmen, die Erträge aus Asien und dem Pazifikraum (ohne Japan) erzielen. Der Pazifikraum umfasst Länder, die an den Pazifik angrenzen. Der Fonds wird sich hauptsächliche auf die größeren Märkte von Hongkong, Singapur und Malaysia konzentrieren, ohne jedoch andere Märkte wie Korea, die Philippinen, Taiwan, Thailand, China und Indien auszuschließen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. (TSMC) | 9,73% |
| Tencent | 6,87% |
| Samsung Electronics | 6,03% |
| ALIBABA GROUP HOLDING LIMITED | 4,22% |
| AIA | 3,68% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -3.5202 | 2.388300 |
| 04.2019 - 04.2020 | -6.3672 | -9.832700 |
| 04.2020 - 04.2021 | 65.6719 | 44.001800 |
| 04.2021 - 04.2022 | -14.6231 | -11.060500 |
| 04.2022 - 04.2023 | -13.8061 | -10.177600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,25% | 20,22% | 18,86% | 16,42% |
| Sharpe Ratio | -0,58 | 0,48 | 0,17 | 0,46 |
| Tracking Error | 3,42% | 6,50% | 5,49% | 5,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,21 | 1,13 | 1,09 |
| Treynor Ratio | -11,90 | 8,03 | 2,85 | 6,89 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Taiwan Semiconductor Manufacturing Co. (TSMC) | 9,73% |
| Tencent | 6,87% |
| Samsung Electronics | 6,03% |
| ALIBABA GROUP HOLDING LIMITED | 4,22% |
| AIA | 3,68% |
| RELIANCE INDUSTRIES | 3,37% |
| Meituan | 2,61% |
| Hong Kong Exchanges & Clearing | 2,10% |
| JD.com | 2,07% |
| Li Ning | 2,04% |
Länderverteilung (13. 04. 2023)
| China | 35,20% |
| Südkorea | 14,20% |
| Taiwan | 14,10% |
| Indien | 11,50% |
| Hongkong | 9,30% |
| Singapur | 4,20% |
| Thailand | 3,50% |
| Indonesien | 2,80% |
| Kasse | 2,20% |
| Philippinen | 2,20% |
Branchenverteilung (13. 04. 2023)
| Konsumgüter zyklisch | 22,30% |
| Informationstechnologie | 21,80% |
| Finanzen | 18,90% |
| Telekommunikationsdienstleister | 9,00% |
| Industrie / Investitionsgüter | 8,90% |
| Grundstoffe | 5,70% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Energie | 3,40% |
| Kasse | 2,20% |
| Gesundheit / Healthcare | 2,00% |
Assetverteilung (13. 04. 2023)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (13. 04. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3772KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 240KB
Jahresbericht (2022)
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, 1964KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| 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: | 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: | 133,44 Mio. EUR |