Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972880
ISIN: LU0054738967
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (20. 06. 2025)
75,99 €
-0,38 € / -0,50%
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 | 1.179,12€ |
| 2022 | 860,83€ |
| 2023 | 807,36€ |
| 2024 | 721,34€ |
| 2025 | 803,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,34% |
| 3 M | -2,69% |
| 6 M | 0,72% |
| lfd. Jahr | -0,47% |
| 1 Jahr | 11,32% |
| 3 Jahre | -6,72% |
| 5 Jahre | -20,17% |
| 10 Jahre | -33,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Aktien von Gesellschaften/Emittenten, die ihren Sitz und/oder Geschäftsschwerpunkt bzw. Hauptbörsennotierung auf dem fernöstlichen Kontinent haben. Zu diesen Ländern gehören beispielsweise Korea, Taiwan, China, Hongkong, Philippinen, Thailand, Malaysia, Singapur, Indonesien und Indien sowie Australien und Neuseeland. Mindestens 51% des Fondsvermögens werden in Kapitalbeteiligungen angelegt. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| S'pore Telecommunications Ltd. Registered Shares SD -,15 | 5,26% |
| Plover Bay Technologies Ltd. Reg. Shares HD -,01 | 5,20% |
| Oriental Watch Holdings Ltd. Registered Shares HD -,10 | 5,13% |
| Binjiang Service Group Co. Ltd Registered Shares DL-,0001 | 4,93% |
| Raffles Medical Group Ltd. Reg.Shs(Post Consolidation) oN | 4,81% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 17.9119 | 38.704800 |
| 06.2021 - 06.2022 | -26.9941 | -12.058300 |
| 06.2022 - 06.2023 | -6.2116 | 1.734700 |
| 06.2023 - 06.2024 | -10.6545 | 12.917200 |
| 06.2024 - 06.2025 | 11.3243 | -4.270600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,78% | 13,05% | 15,52% | 16,36% |
| Sharpe Ratio | 0,64 | -0,41 | -0,30 | -0,31 |
| Tracking Error | 9,27% | 10,08% | 12,33% | 10,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,71 | 0,81 | 0,89 |
| Treynor Ratio | 11,30 | -7,58 | -5,65 | -5,76 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| S'pore Telecommunications Ltd. Registered Shares SD -,15 | 5,26% |
| Plover Bay Technologies Ltd. Reg. Shares HD -,01 | 5,20% |
| Oriental Watch Holdings Ltd. Registered Shares HD -,10 | 5,13% |
| Binjiang Service Group Co. Ltd Registered Shares DL-,0001 | 4,93% |
| Raffles Medical Group Ltd. Reg.Shs(Post Consolidation) oN | 4,81% |
| Samsung Electronics Co. Ltd. R.Shs(Sp.GDRs144A/95)25/SW 100 | 4,66% |
| Dream International Ltd. Registered Shares o.N. | 4,48% |
| CK Hutchison Holdings Ltd. Registered Shares o.N. | 4,14% |
| Ayala Corp. Registered Shares PP 50 | 4,08% |
| Prudential PLC Registered Shares LS -,05 | 4,05% |
Länderverteilung (20. 06. 2025)
| Cayman Islands | 25,15% |
| Singapur | 10,07% |
| Indonesien | 10,02% |
| Philippinen | 8,82% |
| Bermuda | 8,46% |
| Hongkong | 8,06% |
| Kasse | 6,04% |
| China | 5,75% |
| Südkorea | 4,66% |
| Großbritannien | 4,05% |
Branchenverteilung (20. 06. 2025)
| Divers | 100,00% |
Assetverteilung (20. 06. 2025)
| Aktien | 93,96% |
| Geldmarkt/Kasse | 6,04% |
Währungsverteilung (20. 06. 2025)
| Hongkong-Dollar | 51,47% |
| Singapur-Dollar | 13,01% |
| Indonesische Rupiah | 10,02% |
| Philippinischer Peso | 8,82% |
| Kasse | 6,04% |
| US-Dollar | 4,80% |
| Euro | 2,54% |
| Malaysischer Ringgit | 1,95% |
| Britisches Pfund Sterling | 1,34% |
| Divers | 0,01% |
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, 1249KB
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, 275KB
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, 2835KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 226KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,43 Mio. EUR |