Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973820
ISIN: LU0054735278
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 04. 2025)
1.598,21 €
-0,87 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.291,71€ |
| 2022 | 1.244,06€ |
| 2023 | 1.117,42€ |
| 2024 | 1.217,30€ |
| 2025 | 1.220,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,15% |
| 3 M | -10,18% |
| 6 M | -11,30% |
| lfd. Jahr | -11,32% |
| 1 Jahr | 0,26% |
| 3 Jahre | -1,89% |
| 5 Jahre | 23,78% |
| 10 Jahre | 0,19% |
| Entwicklung p.a. | 4,32% |
| Wertentwicklung seit Auflage | 264,50% |
Ziel des Fonds ist es, neben der Erwirtschaftung marktgerechter Erträge langfristig ein Kapitalwachstum zu erwirtschaften. Das Fondsvermögen wird überwiegend in Aktien von Unternehmen in fernöstlichen Schwellen- bzw. Entwicklungsländern (Emerging Markets) angelegt. Darunter fallen beispielsweise Thailand, Philippinen oder Indien. Die Auswahl der Unternehmen erfolgt auf Basis fundamentaler Kriterien wie der Attraktivität des Produktangebots, der Position im Wettbewerb sowie der Qualität des Managements.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4,54% |
| Samsung Electronics Co. Ltd. | 3,95% |
| ICICI Bank Ltd. | 3,36% |
| PT BANK CENTRAL ASIA TBK | 3,34% |
| BDO Unibank Inc. | 2,85% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 29.1714 | 40.244300 |
| 04.2021 - 04.2022 | -3.689 | -13.216500 |
| 04.2022 - 04.2023 | -10.1799 | -8.786700 |
| 04.2023 - 04.2024 | 8.9384 | 4.820700 |
| 04.2024 - 04.2025 | 0.2632 | -0.358000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,93% | 11,86% | 12,51% | 13,67% |
| Sharpe Ratio | 0,10 | -0,15 | 0,44 | 0,04 |
| Tracking Error | 6,65% | 7,21% | 7,19% | 6,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,71 | 0,76 | 0,85 |
| Treynor Ratio | 1,42 | -2,50 | 7,18 | 0,62 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4,54% |
| Samsung Electronics Co. Ltd. | 3,95% |
| ICICI Bank Ltd. | 3,36% |
| PT BANK CENTRAL ASIA TBK | 3,34% |
| BDO Unibank Inc. | 2,85% |
| United Bank Ltd. | 2,60% |
| MCB Bank Ltd. | 2,37% |
| Oil & Gas Development Co. Ltd. | 2,35% |
| Metropolitan Bank & Trust Co. | 2,26% |
| True Corporation Pcl | 1,94% |
Länderverteilung (24. 04. 2025)
| Indien | 14,43% |
| Pakistan | 11,94% |
| Südkorea | 11,94% |
| Philippinen | 11,27% |
| Cayman Islands | 10,05% |
| Taiwan | 9,51% |
| Thailand | 9,27% |
| Malaysia | 8,17% |
| Indonesien | 7,19% |
| China | 3,92% |
Branchenverteilung (24. 04. 2025)
| Finanzen | 36,30% |
| Informationstechnologie | 18,92% |
| Industrie / Investitionsgüter | 10,37% |
| Konsumgüter zyklisch | 9,06% |
| Telekommunikationsdienstleister | 8,18% |
| Konsumgüter nicht-zyklisch | 4,96% |
| Energie | 4,14% |
| Gesundheit / Healthcare | 3,28% |
| Immobilien | 2,77% |
| Grundstoffe | 2,02% |
Assetverteilung (24. 04. 2025)
| Aktien | 100,17% |
| Geldmarkt/Kasse | -0,17% |
Währungsverteilung (24. 04. 2025)
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, 1974KB
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, 75KB
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, 2922KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 595KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,27% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 78,31 Mio. EUR |