Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973349
ISIN: LU0064675985
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (07. 10. 2024)
36,36 $
0,79 $ / 2,18%
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 eröffnen | |||
 | 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 | 1.342,44€ |
| 2021 | 1.412,11€ |
| 2022 | 1.073,63€ |
| 2023 | 1.113,45€ |
| 2024 | 1.424,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,08% |
| 3 M | 7,34% |
| 6 M | 14,99% |
| lfd. Jahr | 23,45% |
| 1 Jahr | 23,06% |
| 3 Jahre | 7,31% |
| 5 Jahre | 43,89% |
| 10 Jahre | 103,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 272,19% |
Anlageziel ist langfristiges Kapitalwachstum. Insbesondere legt der Fonds mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Asien ohne Japan haben oder überwiegend dort geschäftstätig sind. Das Managementteam wählt bei der aktiven Verwaltung des Fondsportfolios Unternehmen aus, die seiner Ansicht nach überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten. Der Fonds kann bis zu 25% seines Gesamtvermögens in chinesischen A-Aktien anlegen oder bis zu dieser Höhe in diesen engagiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 8,94% |
| Samsung Electronics | 7,17% |
| ICICI Bank | 3,71% |
| Tencent Holdings | 3,28% |
| Ashok Leyland | 2,76% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 34.2439 | 13.831600 |
| 10.2020 - 10.2021 | 5.1902 | 14.933800 |
| 10.2021 - 10.2022 | -23.9697 | -15.852100 |
| 10.2022 - 10.2023 | 3.7084 | -3.994000 |
| 10.2023 - 10.2024 | 27.9465 | 20.641800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,07% | 14,13% | 14,52% | 15,33% |
| Sharpe Ratio | 0,44 | -0,24 | 0,38 | 0,42 |
| Tracking Error | 4,32% | 3,50% | 3,85% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,98 | 0,92 | 1,03 |
| Treynor Ratio | 5,14 | -3,46 | 5,93 | 6,19 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Taiwan Semiconductor Manufacturing | 8,94% |
| Samsung Electronics | 7,17% |
| ICICI Bank | 3,71% |
| Tencent Holdings | 3,28% |
| Ashok Leyland | 2,76% |
| Industrial & Commercial Bank of China | 2,71% |
| Hong Kong Exchanges & Clearing | 2,66% |
| AIA Group | 2,54% |
| Mahindra & Mahindra | 2,53% |
| Tata Consultancy Services | 2,41% |
Länderverteilung (07. 10. 2024)
| Asien | 97,80% |
| Kasse | 2,20% |
Branchenverteilung (07. 10. 2024)
| Divers | 97,80% |
| Kasse | 2,20% |
Assetverteilung (07. 10. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (07. 10. 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, 7453KB
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, 143KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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| 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 | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Kenglin Tan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.01.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 70,19 Mio. USD |