Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973349
ISIN: LU0064675985
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (25. 05. 2023)
29,29 $
-0,61 $ / -2,08%
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
| 2019 | 863,39€ |
| 2020 | 946,87€ |
| 2021 | 1.428,98€ |
| 2022 | 1.074,09€ |
| 2023 | 1.058,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,00% |
| 3 M | -3,35% |
| 6 M | -0,43% |
| lfd. Jahr | -0,05% |
| 1 Jahr | -2,18% |
| 3 Jahre | 13,61% |
| 5 Jahre | 14,58% |
| 10 Jahre | 86,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 206,72% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 75% seines Gesamtvermögens in Aktien und aktienähnliche Wertpapieren von Unternehmen, die ihren Sitz in Asien ohne Japan haben oder überwiegend dort geschäftstätig sind. 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 | 5,92% |
| Alibaba Group Holding | 4,18% |
| AIA Group | 4,14% |
| Samsung Electronics | 4,10% |
| Samsonite International | 3,16% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -13.661 | -8.175100 |
| 05.2019 - 05.2020 | 9.6693 | 1.086300 |
| 05.2020 - 05.2021 | 50.916 | 37.692600 |
| 05.2021 - 05.2022 | -24.8356 | -15.613000 |
| 05.2022 - 05.2023 | -1.4542 | -5.088400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,55% | 14,41% | 16,08% | 15,17% |
| Sharpe Ratio | -0,48 | 0,29 | 0,24 | 0,43 |
| Tracking Error | 3,07% | 3,78% | 4,02% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,92 | 0,96 | 1,02 |
| Treynor Ratio | -9,98 | 4,54 | 3,98 | 6,48 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Taiwan Semiconductor Manufacturing | 5,92% |
| Alibaba Group Holding | 4,18% |
| AIA Group | 4,14% |
| Samsung Electronics | 4,10% |
| Samsonite International | 3,16% |
| Trip.com Group | 2,96% |
| Hong Kong Exchanges & Clearing | 2,80% |
| LG Chem | 2,79% |
| Tencent Holdings | 2,79% |
| Baidu | 2,74% |
Länderverteilung (25. 05. 2023)
| Asien | 98,10% |
| Kasse | 1,90% |
Branchenverteilung (25. 05. 2023)
| Divers | 98,10% |
| Kasse | 1,90% |
Assetverteilung (25. 05. 2023)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 142KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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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) | 1,87% |
| 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: | 73,37 Mio. USD |