Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972769
ISIN: LU0011890851
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (30. 03. 2023)
113,21 $
0,89 $ / 0,79%
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
| 2019 | 961,99€ |
| 2020 | 805,89€ |
| 2021 | 1.309,68€ |
| 2022 | 1.042,57€ |
| 2023 | 921,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 2,20% |
| 6 M | 1,38% |
| lfd. Jahr | 2,20% |
| 1 Jahr | -9,68% |
| 3 Jahre | 15,88% |
| 5 Jahre | 4,28% |
| 10 Jahre | 62,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.243,46% |
Das Anlageziel des Fonds besteht darin, einen langfristigen Kapitalzuwachs durch die Anlage von mindestens zwei Dritteln des Gesamtvermögens des Fonds in einer Vielzahl von Branchen der asiatischen Aktienmärkte (u.a. Hongkong, Thailand, Malaysia, Singapur, China, Indien, Philippinen, Südkorea, Taiwan, Indonesien, Australien und Neuseeland) zu erzielen. Der Fonds investiert nicht in Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 8,01% |
| Samsung Electronics | 5,85% |
| Tencent | 4,06% |
| Alibaba Group | 3,32% |
| CSL | 3,18% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -3.8008 | 7.752200 |
| 03.2019 - 03.2020 | -16.2267 | -17.210800 |
| 03.2020 - 03.2021 | 62.5126 | 50.696800 |
| 03.2021 - 03.2022 | -20.3952 | -0.983400 |
| 03.2022 - 03.2023 | -11.6237 | -7.517700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,46% | 18,51% | 16,71% | 15,09% |
| Sharpe Ratio | -0,58 | -0,03 | 0,04 | 0,34 |
| Tracking Error | 6,97% | 6,41% | 5,69% | 5,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,99 | 1,01 | 1,01 |
| Treynor Ratio | -11,30 | -0,51 | 0,64 | 4,99 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Taiwan Semiconductor Manufacturing | 8,01% |
| Samsung Electronics | 5,85% |
| Tencent | 4,06% |
| Alibaba Group | 3,32% |
| CSL | 3,18% |
| AIA Group | 2,96% |
| BHP Group | 2,83% |
| New Horizon Health | 2,71% |
| National Australia Bank | 2,68% |
| Housing Development Finance | 2,57% |
Länderverteilung (30. 03. 2023)
| Emerging Markets | 65,00% |
| Asien | 31,66% |
| Kasse | 3,34% |
Branchenverteilung (30. 03. 2023)
| Finanzen | 25,43% |
| Informationstechnologie | 21,59% |
| Konsumgüter zyklisch | 11,39% |
| Gesundheit / Healthcare | 9,42% |
| Telekommunikationsdienstleister | 9,23% |
| Industrie / Investitionsgüter | 6,21% |
| Grundstoffe | 6,01% |
| Konsumgüter nicht-zyklisch | 3,70% |
| Kasse | 3,34% |
| Energie | 2,41% |
Assetverteilung (30. 03. 2023)
| Aktien | 96,66% |
| Geldmarkt/Kasse | 3,34% |
Währungsverteilung (30. 03. 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, 3160KB
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, 122KB
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Daniel Grana Herr Matthew M. Culley |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,00 Mio. USD |