Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973285
ISIN: LU0049112450
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (12. 04. 2024)
37,80 $
-1,05 $ / -2,77%
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 | 800,82€ |
| 2021 | 1.432,14€ |
| 2022 | 1.147,25€ |
| 2023 | 1.023,08€ |
| 2024 | 1.038,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,93% |
| 3 M | 3,46% |
| 6 M | 5,38% |
| lfd. Jahr | 2,14% |
| 1 Jahr | 4,08% |
| 3 Jahre | -18,97% |
| 5 Jahre | 10,07% |
| 10 Jahre | 77,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 298,81% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus der asiatisch-pazifischen Region, zu der u.a. Japan, Australien, China, Hongkong, Indien, Indonesien, Korea, Malaysia, Neuseeland, die Philippinen, Singapur, Taiwan und Thailand gehören. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| IPERIONX LTD | 2,40% |
| Thai Beverage PCL | 1,60% |
| Fujibo Holdings | 1,50% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 1,50% |
| TAKARA HOLDINGS INC | 1,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.9176 | -10.365200 |
| 04.2020 - 04.2021 | 78.8336 | 37.618800 |
| 04.2021 - 04.2022 | -19.8926 | -7.865400 |
| 04.2022 - 04.2023 | -10.8238 | -5.696200 |
| 04.2023 - 04.2024 | 1.5038 | 10.478900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,74% | 15,10% | 17,63% | 15,97% |
| Sharpe Ratio | 0,01 | -0,52 | 0,12 | 0,35 |
| Tracking Error | 7,77% | 6,28% | 6,54% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,16 | 1,24 | 1,16 |
| Treynor Ratio | 0,14 | -6,77 | 1,69 | 4,87 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| IPERIONX LTD | 2,40% |
| Thai Beverage PCL | 1,60% |
| Fujibo Holdings | 1,50% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 1,50% |
| TAKARA HOLDINGS INC | 1,40% |
| WONIK MATERIALS CO LTD | 1,40% |
| Aia Group Ltd | 1,30% |
| FPT Corp (FPT) | 1,30% |
| ONEVIEW HEALTHCARE PLC | 1,30% |
| PACIFIC BASIN SHIPPING LTD | 1,30% |
Länderverteilung (12. 04. 2024)
| Japan | 27,60% |
| China | 21,70% |
| Australien | 14,50% |
| Südkorea | 9,10% |
| Hongkong | 6,30% |
| Indonesien | 5,20% |
| Taiwan | 4,60% |
| Welt | 4,40% |
| Vietnam | 2,70% |
| Singapur | 2,10% |
Branchenverteilung (12. 04. 2024)
| Informationstechnologie | 20,80% |
| Finanzen | 16,30% |
| Konsumgüter | 14,80% |
| Grundstoffe | 10,70% |
| Gesundheit / Healthcare | 10,60% |
| Industrie / Investitionsgüter | 9,70% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Telekommunikationsdienstleister | 5,90% |
| Immobilien | 2,40% |
| Energie | 1,60% |
Assetverteilung (12. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (12. 04. 2024)
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Herr Dale Nicholls |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.01.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 829,00 Mio. EUR |