Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972194
ISIN: LU0039296719
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (23. 06. 2025)
20,56 €
-1,06 € / -5,15%
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 eröffnen | |||
 | 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 | 1.273,11€ |
| 2022 | 1.085,58€ |
| 2023 | 1.011,09€ |
| 2024 | 1.083,99€ |
| 2025 | 1.086,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | -1,15% |
| 6 M | -1,72% |
| lfd. Jahr | -2,37% |
| 1 Jahr | 0,19% |
| 3 Jahre | 0,05% |
| 5 Jahre | 8,04% |
| 10 Jahre | 27,94% |
| Entwicklung p.a. | 4,31% |
| Wertentwicklung seit Auflage | 302,12% |
Das Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Der Fonds legt überwiegend in Aktien (mit Börsennotierung) von Unternehmen aus dem Asien-Pazifik-Raum (einschließlich Schwellenmärkten) an.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares MSCI Australia UCITS ETF | 7,94% |
| TAIWAN SEMICOND.MANUFACT | 7,47% |
| TENCENT HOLDINGS LTD | 4,14% |
| SONY GROUP REGISTERED SHS | 3,00% |
| Samsung Electronics Co Ltd | 2,71% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.3111 | 24.905800 |
| 06.2021 - 06.2022 | -14.7303 | -14.251400 |
| 06.2022 - 06.2023 | -6.8613 | 3.870700 |
| 06.2023 - 06.2024 | 7.21 | 9.481000 |
| 06.2024 - 06.2025 | 0.1949 | 3.512200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,50% | 13,00% | 11,68% | 13,43% |
| Sharpe Ratio | 0,13 | -0,34 | 0,09 | 0,09 |
| Tracking Error | 5,21% | 5,37% | 5,82% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 0,94 | 0,91 | 0,95 |
| Treynor Ratio | 1,35 | -4,62 | 1,13 | 1,23 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| iShares MSCI Australia UCITS ETF | 7,94% |
| TAIWAN SEMICOND.MANUFACT | 7,47% |
| TENCENT HOLDINGS LTD | 4,14% |
| SONY GROUP REGISTERED SHS | 3,00% |
| Samsung Electronics Co Ltd | 2,71% |
| HDFC Bank Ltd | 2,64% |
| RECRUIT HOLDINGS CO.LTD. | 2,43% |
| ALIBABA GROUP HOLDING LTD | 2,41% |
| TOKIO MARINE HOLDINGS INC | 2,14% |
| Hitachi Ltd | 2,13% |
Länderverteilung (23. 06. 2025)
| Asien | 56,07% |
| Emerging Markets | 44,66% |
| Nordamerika | 1,29% |
| Europa | 0,61% |
| Welt | -2,63% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 28,75% |
| Divers | 18,98% |
| Konsumgüter zyklisch | 16,76% |
| Handel | 9,59% |
| Telekommunikationsdienstleister | 7,48% |
| Gesundheit / Healthcare | 5,57% |
| Grundstoffe | 4,74% |
| Konsumgüter | 3,04% |
| Immobilien | 2,38% |
| Kasse | 1,66% |
Assetverteilung (23. 06. 2025)
| Aktien | 102,62% |
| Geldmarkt/Kasse | 1,66% |
| gemischt | -4,28% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1226KB
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, 128KB
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, 1572KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | DJE Kapital AG-Team |
| Fondsgesellschaft: | GAMAX Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 253,00 Mio. EUR |