Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972857
ISIN: LU0011963245
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (11. 11. 2025)
110,09 $
1,14 $ / 1,04%
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
| 2021 | 1.093,88€ |
| 2022 | 766,27€ |
| 2023 | 779,45€ |
| 2024 | 912,54€ |
| 2025 | 1.063,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,85% |
| 3 M | 11,85% |
| 6 M | 20,74% |
| lfd. Jahr | 9,20% |
| 1 Jahr | 8,46% |
| 3 Jahre | 20,79% |
| 5 Jahre | 9,79% |
| 10 Jahre | 61,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist das Erzielen einer Kombination aus Ertrag und Wachstum hauptsächlich durch Anlagen in Aktien von oder Anteilen an Unternehmen, die in den Ländern des asiatisch-pazifischen Raums (ohne Japan) ansässig sind oder dort einen Großteil ihres Geschäftes betreiben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,80% |
| TENCENT HOLDINGS LTD | 8,30% |
| Samsung Electronics Co Ltd | 5,30% |
| ALIBABA GROUP HOLDING LTD | 5,20% |
| HDFC Bank Ltd | 3,20% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.3883 | 15.477500 |
| 11.2021 - 11.2022 | -29.9497 | -11.153900 |
| 11.2022 - 11.2023 | 1.7204 | -2.671600 |
| 11.2023 - 11.2024 | 17.0746 | 20.518400 |
| 11.2024 - 11.2025 | 16.5018 | 9.267600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,59% | 13,66% | 13,49% | 13,59% |
| Sharpe Ratio | 0,77 | 0,40 | 0,14 | 0,32 |
| Tracking Error | 6,88% | 5,09% | 5,19% | 4,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,06 | 1,04 | 0,98 |
| Treynor Ratio | 8,96 | 5,22 | 1,85 | 4,48 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,80% |
| TENCENT HOLDINGS LTD | 8,30% |
| Samsung Electronics Co Ltd | 5,30% |
| ALIBABA GROUP HOLDING LTD | 5,20% |
| HDFC Bank Ltd | 3,20% |
| Aia Group Ltd | 2,90% |
| DBS GROUP HOLDINGS LTD | 2,50% |
| Contemporary Amperex Technology Co Ltd | 2,30% |
| SK Hynix Inc | 2,10% |
| Samsung Fire & Marine Insurance Co Ltd | 2,00% |
Länderverteilung (11. 11. 2025)
| China | 30,80% |
| Indien | 19,10% |
| Taiwan | 18,00% |
| Südkorea | 12,10% |
| Asien | 5,50% |
| Australien | 5,00% |
| Hongkong | 4,70% |
| Singapur | 2,50% |
| Indonesien | 1,70% |
| Kasse | 0,60% |
Branchenverteilung (11. 11. 2025)
| Informationstechnologie | 27,60% |
| Finanzen | 24,80% |
| Konsumgüter zyklisch | 13,70% |
| Telekommunikationsdienstleister | 11,80% |
| Gesundheit / Healthcare | 5,60% |
| Immobilien | 5,10% |
| Industrie / Investitionsgüter | 5,00% |
| Divers | 3,10% |
| Grundstoffe | 2,70% |
| Kasse | 0,60% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (11. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13112KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 224KB
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, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11661KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| 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: | Asia Pacific Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.04.1988 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.300,00 Mio. USD |