Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933585
ISIN: IE0004868604
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 07. 2021)
137,55 €
-0,85 € / -0,62%
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 | 1.206,58€ |
| 2018 | 1.304,48€ |
| 2019 | 1.332,21€ |
| 2020 | 1.616,44€ |
| 2021 | 2.186,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,47% |
| 3 M | 4,78% |
| 6 M | 0,95% |
| lfd. Jahr | 12,05% |
| 1 Jahr | 35,26% |
| 3 Jahre | 67,61% |
| 5 Jahre | 120,28% |
| 10 Jahre | 190,25% |
| Entwicklung p.a. | 9,62% |
| Wertentwicklung seit Auflage | 686,57% |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert in die Aktien von Unternehmen aus Asien einschließlich von Hongkong, Indien, Indonesien, Korea, Malaysia, den Philippinen, Singapur, Taiwan und Thailand oder von Unternehmen, deren Erträge überwiegend aus Asien stammen. Der Fonds kann auch in Aktien von Unternehmen aus anderen Ländern in der Region Asien (ohne Japan) oder im Pazifikraum (Länder am Rande des Pazifik) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 7,89% |
| Tencent | 6,87% |
| Samsung Electronics | 5,93% |
| Sea Ltd | 3,29% |
| Alibaba | 3,01% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 20.6577 | 16.979000 |
| 07.2017 - 07.2018 | 8.1138 | 1.943700 |
| 07.2018 - 07.2019 | 2.1264 | 1.300300 |
| 07.2019 - 07.2020 | 21.3349 | 8.712500 |
| 07.2020 - 07.2021 | 35.264 | 24.200000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,53% | 18,46% | 15,61% | 15,77% |
| Sharpe Ratio | 4,28 | 1,04 | 1,20 | 0,75 |
| Tracking Error | 7,29% | 5,41% | 5,27% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,10 | 1,09 | 1,06 |
| Treynor Ratio | 39,94 | 17,37 | 17,16 | 11,08 |
Die 10 größten Wertpapierbestände (22. 07. 2021)
| Taiwan Semiconductor Manufacturing | 7,89% |
| Tencent | 6,87% |
| Samsung Electronics | 5,93% |
| Sea Ltd | 3,29% |
| Alibaba | 3,01% |
| Li Ning | 2,96% |
| AIA | 2,85% |
| RELIANCE INDUSTRIES | 2,75% |
| China Tourism Group Duty Free | 2,56% |
| SK Hynix | 2,28% |
Länderverteilung (22. 07. 2021)
| China | 38,50% |
| Südkorea | 19,20% |
| Taiwan | 14,20% |
| Indien | 11,40% |
| Hongkong | 7,10% |
| Singapur | 5,00% |
| Thailand | 2,40% |
| Kasse | 1,30% |
| Malaysia | 0,80% |
| Vietnam | 0,20% |
Branchenverteilung (22. 07. 2021)
| Informationstechnologie | 21,70% |
| Konsumgüter zyklisch | 18,60% |
| Telekommunikationsdienstleister | 16,30% |
| Grundstoffe | 11,60% |
| Finanzen | 11,40% |
| Industrie / Investitionsgüter | 10,30% |
| Konsumgüter nicht-zyklisch | 3,10% |
| Gesundheit / Healthcare | 2,90% |
| Energie | 2,80% |
| Kasse | 1,30% |
Assetverteilung (22. 07. 2021)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (22. 07. 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, 328KB
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. | 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: | 194,16 Mio. EUR |