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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972880
ISIN: LU0054738967
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (24. 04. 2024)
70,27 €
0,20 € / 0,28%
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
| 2020 | 877,32€ |
| 2021 | 1.032,60€ |
| 2022 | 802,99€ |
| 2023 | 739,08€ |
| 2024 | 670,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,25% |
| 3 M | -1,22% |
| 6 M | -1,57% |
| lfd. Jahr | -1,67% |
| 1 Jahr | -9,31% |
| 3 Jahre | -35,69% |
| 5 Jahre | -33,48% |
| 10 Jahre | -13,76% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 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
| Shakeys Pizza Asia Ventures Registered Shares PP 1 | 7,53% |
| Water Oasis Group Ltd. Registered Shares HD -,10 | 5,30% |
| Oriental Watch Holdings Ltd. Registered Shares HD -,10 | 5,15% |
| BFI Finance Indonesia Tbk, PT Registered Shares RP 25 | 4,96% |
| PT Ultrajaya Milk Ind.+Trad.Co Registered Shares RP 50 | 4,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.2681 | -12.364800 |
| 04.2020 - 04.2021 | 17.699 | 45.717000 |
| 04.2021 - 04.2022 | -22.2356 | -0.422500 |
| 04.2022 - 04.2023 | -7.9591 | -8.348600 |
| 04.2023 - 04.2024 | -9.3056 | 8.509900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,65% | 15,87% | 16,54% | 17,29% |
| Sharpe Ratio | -1,10 | -0,88 | -0,42 | -0,07 |
| Tracking Error | 10,07% | 12,92% | 12,47% | 11,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,80 | 0,76 | 0,94 |
| Treynor Ratio | -19,64 | -17,60 | -9,10 | -1,34 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Shakeys Pizza Asia Ventures Registered Shares PP 1 | 7,53% |
| Water Oasis Group Ltd. Registered Shares HD -,10 | 5,30% |
| Oriental Watch Holdings Ltd. Registered Shares HD -,10 | 5,15% |
| BFI Finance Indonesia Tbk, PT Registered Shares RP 25 | 4,96% |
| PT Ultrajaya Milk Ind.+Trad.Co Registered Shares RP 50 | 4,79% |
| The Keepers Holdings Inc. Registered Shares PP -,10 | 4,73% |
| Raffles Medical Group Ltd. Reg.Shs(Post Consolidation) oN | 4,56% |
| Perfect Medical Health Mngm. Registered Shares HD -,10 | 4,32% |
| Taste Gourmet Group Ltd. Registered Shares HD -,10 | 4,18% |
| Philippine Stock Exchange Inc. Registered Shares PP 1 | 4,15% |
Länderverteilung (24. 04. 2024)
| Cayman Islands | 27,81% |
| Indonesien | 19,68% |
| Philippinen | 16,41% |
| Bermuda | 8,02% |
| China | 7,95% |
| Peru | 7,06% |
| Singapur | 4,56% |
| Japan | 3,24% |
| Malaysia | 2,14% |
| Kasse | 1,50% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (24. 04. 2024)
| Hongkong-Dollar | 43,78% |
| Indonesische Rupiah | 18,37% |
| Philippinischer Peso | 16,41% |
| US-Dollar | 9,84% |
| Singapur-Dollar | 4,56% |
| Japanischer Yen | 3,24% |
| Malaysischer Ringgit | 2,14% |
| Kasse | 1,50% |
| Divers | 0,16% |
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) (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, 1579KB
Jahresbericht (2023)
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, 2474KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| 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: | 8,07 Mio. EUR |