Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971267
ISIN: LU0037079034
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (17. 04. 2024)
78,28 €
-0,04 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 956,69€ |
| 2021 | 1.359,96€ |
| 2022 | 1.177,08€ |
| 2023 | 1.054,89€ |
| 2024 | 1.077,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,57% |
| 3 M | 8,68% |
| 6 M | 5,51% |
| lfd. Jahr | 4,18% |
| 1 Jahr | 2,11% |
| 3 Jahre | -21,15% |
| 5 Jahre | 5,30% |
| 10 Jahre | 66,98% |
| Entwicklung p.a. | 1,54% |
| Wertentwicklung seit Auflage | 69,22% |
Das Fondsvermögen wird am asiatischen Aktienmarkt angelegt und vorzugsweise an den Börsen der fernöstlichen Tigerländer Hongkong, Malaysia, Singapur und Thailand investiert. Darüber hinaus kann das Fondsmanagement an den Aktienbörsen von Indonesien, Südkorea, Taiwan und auf den Philippinen zusätzliche Chancen nutzen. Auch Anlagen in Japan sind möglich. Eine Währungsabsicherung ist nicht vorgesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,99% |
| Samsung Electronics Co. Ltd. | 4,52% |
| Tencent Holdings Ltd. | 3,23% |
| SK Hynix Inc. | 2,73% |
| Alibaba Group Holding Ltd. | 2,41% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.3315 | -9.171100 |
| 04.2020 - 04.2021 | 42.1535 | 35.684200 |
| 04.2021 - 04.2022 | -13.4473 | -6.343600 |
| 04.2022 - 04.2023 | -10.3811 | -6.922600 |
| 04.2023 - 04.2024 | 2.1132 | 8.212300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,36% | 13,53% | 14,36% | 13,82% |
| Sharpe Ratio | 0,03 | -0,57 | 0,12 | 0,40 |
| Tracking Error | 4,05% | 4,27% | 4,64% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,08 | 1,01 | 1,01 |
| Treynor Ratio | 0,31 | -7,12 | 1,74 | 5,47 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,99% |
| Samsung Electronics Co. Ltd. | 4,52% |
| Tencent Holdings Ltd. | 3,23% |
| SK Hynix Inc. | 2,73% |
| Alibaba Group Holding Ltd. | 2,41% |
| AIA Group Ltd. | 1,97% |
| Reliance Industries Ltd. | 1,83% |
| Mitsubishi UFJ Financial Group Inc. | 1,75% |
| ICICI Bank Ltd. | 1,52% |
| TOYOTA MOTOR CORPORATION | 1,41% |
Länderverteilung (17. 04. 2024)
| Japan | 24,72% |
| Taiwan | 13,79% |
| Südkorea | 13,35% |
| Indien | 12,05% |
| Cayman Islands | 9,50% |
| China | 6,50% |
| Kasse | 5,90% |
| Hongkong | 4,96% |
| Asien | 2,73% |
| Thailand | 2,40% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 28,48% |
| Finanzen | 17,63% |
| Konsumgüter zyklisch | 15,98% |
| Industrie / Investitionsgüter | 8,03% |
| Telekommunikationsdienstleister | 7,32% |
| Kasse | 5,90% |
| Gesundheit / Healthcare | 5,20% |
| Konsumgüter nicht-zyklisch | 4,98% |
| Immobilien | 2,50% |
| Grundstoffe | 2,01% |
Assetverteilung (17. 04. 2024)
| Aktien | 94,10% |
| Geldmarkt/Kasse | 5,90% |
Währungsverteilung (17. 04. 2024)
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, 2050KB
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, 62KB
Jahresbericht (2023)
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, 830KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 597KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,24% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 207,16 Mio. EUR |