Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972846
ISIN: GB0000799923
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (17. 04. 2025)
11,69 £
-1,43 £ / -12,26%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.649,21€ |
| 2022 | 1.333,89€ |
| 2023 | 1.220,49€ |
| 2024 | 1.162,80€ |
| 2025 | 1.162,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,70% |
| 3 M | -10,33% |
| 6 M | -12,52% |
| lfd. Jahr | -11,21% |
| 1 Jahr | -0,21% |
| 3 Jahre | -15,59% |
| 5 Jahre | 17,59% |
| 10 Jahre | 31,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist eine Gesamtrendite, einschließlich Kapitalwachstum und Dividendenerträgen (nach Abzug der Gebühren), die über einen rollierenden Fünfjahreszeitraum hinaus über dem MSCI AC Asia ex Japan (Total Net Return) Index liegt, indem in Aktien und aktienähnliche Wertpapiere in der Region Asien ohne Japan investiert wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,26% |
| TENCENT HOLDINGS LTD | 7,92% |
| ALIBABA GROUP HOLDING LTD | 6,53% |
| Samsung Electronics Co Ltd | 4,62% |
| HDFC Bank Ltd | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 64.9209 | 40.582700 |
| 04.2021 - 04.2022 | -19.1194 | -0.847000 |
| 04.2022 - 04.2023 | -8.5011 | -6.986500 |
| 04.2023 - 04.2024 | -4.727 | 0.526500 |
| 04.2024 - 04.2025 | -0.159000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,77% | 16,29% | 17,47% | 16,43% |
| Sharpe Ratio | 0,41 | -0,32 | 0,31 | 0,24 |
| Tracking Error | 8,07% | 7,13% | 9,32% | 8,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,13 | 1,15 | 1,04 |
| Treynor Ratio | 5,05 | -4,57 | 4,72 | 3,78 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,26% |
| TENCENT HOLDINGS LTD | 7,92% |
| ALIBABA GROUP HOLDING LTD | 6,53% |
| Samsung Electronics Co Ltd | 4,62% |
| HDFC Bank Ltd | 3,80% |
| CHINA CONSTRUCTION BANK CORP | 2,62% |
| Hon Hai Precision Industry Co LTD | 2,58% |
| MEDIATEK INC | 2,57% |
| Ping An Insurance Group Co Of China Ltd | 2,47% |
| DBS GROUP HOLDINGS LTD | 2,43% |
Länderverteilung (17. 04. 2025)
| China | 37,30% |
| Taiwan | 19,60% |
| Indien | 18,40% |
| Südkorea | 10,70% |
| Hongkong | 6,20% |
| Singapur | 4,20% |
| Indonesien | 1,70% |
| Philippinen | 0,80% |
| Thailand | 0,60% |
| Asien | 0,50% |
Branchenverteilung (17. 04. 2025)
| Finanzen | 28,40% |
| Informationstechnologie | 25,90% |
| Konsumgüter zyklisch | 17,20% |
| Telekommunikationsdienstleister | 13,00% |
| Industrie / Investitionsgüter | 5,70% |
| Energie | 2,80% |
| Immobilien | 2,00% |
| Gesundheit / Healthcare | 1,70% |
| Konsumgüter nicht-zyklisch | 1,40% |
| Versorger | 0,90% |
Assetverteilung (17. 04. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (17. 04. 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, 1250KB
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, 325KB
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, 1571KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1254KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Soo-Hai Lim Frau Eunice Hong Herr Kuldeep Khanapurkar |
| Fondsgesellschaft: | Baring Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 22.04.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,30 Mio. GBP |