Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974984
ISIN: LU0061477393
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 06. 2022)
113,03 $
3,22 $ / 2,85%
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
| 2018 | 1.227,66€ |
| 2019 | 1.201,02€ |
| 2020 | 1.068,78€ |
| 2021 | 1.760,06€ |
| 2022 | 1.576,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 2,80% |
| 6 M | 6,54% |
| lfd. Jahr | 3,08% |
| 1 Jahr | 2,25% |
| 3 Jahre | 39,05% |
| 5 Jahre | 63,00% |
| 10 Jahre | 146,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 441,23% |
Der Fonds ist bestrebt, einen Kapitalzuwachs zu erzielen, und zwar in erster Linie durch Anlage in Aktienwerten von Unternehmen mit Sitz oder signifikanter Geschäftstätigkeit in Asien (mit Ausnahme von Japan). Des Weiteren kann das Portfolio in andere Wertpapiere (einschließlich festverzinslicher Wertpapiere, anderer Aktien und Geldmarktinstrumente) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,60% |
| Samsung Electronics Co., Ltd. | 4,20% |
| MACQUARIE GROUP LIMITED | 3,60% |
| United Overseas Bank Ltd. (Singapore) | 3,10% |
| AIA Group Limited | 3,00% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 22.7658 | 5.074800 |
| 05.2018 - 05.2019 | -2.1702 | 6.918200 |
| 05.2019 - 05.2020 | -11.01 | -13.053300 |
| 05.2020 - 05.2021 | 64.6789 | 38.549700 |
| 05.2021 - 05.2022 | -10.4224 | -2.000100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,22% | 18,03% | 15,76% | 13,65% |
| Sharpe Ratio | -0,18 | 0,65 | 0,60 | 0,69 |
| Tracking Error | 8,12% | 6,84% | 5,90% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,09 | 1,08 | 0,97 |
| Treynor Ratio | -2,11 | 10,78 | 8,70 | 9,72 |
Die 10 größten Wertpapierbestände (25. 06. 2022)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,60% |
| Samsung Electronics Co., Ltd. | 4,20% |
| MACQUARIE GROUP LIMITED | 3,60% |
| United Overseas Bank Ltd. (Singapore) | 3,10% |
| AIA Group Limited | 3,00% |
| Australia and New Zealand Banking Group Limited | 3,00% |
| China Merchants Bank Co., Ltd. Class H | 2,90% |
| Transurban Group Ltd. | 2,90% |
| Deterra Royalties Ltd | 2,80% |
| KEPPEL CORPORATION LIMITED | 2,60% |
Länderverteilung (25. 06. 2022)
| Asien | 100,00% |
Branchenverteilung (25. 06. 2022)
| Finanzen | 28,00% |
| Informationstechnologie | 18,90% |
| Immobilien | 12,70% |
| Telekommunikationsdienstleister | 9,70% |
| Grundstoffe | 8,90% |
| Industrie / Investitionsgüter | 7,20% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Konsumgüter zyklisch | 4,20% |
| Energie | 3,50% |
| Kasse | 0,50% |
Assetverteilung (25. 06. 2022)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (25. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 863KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 325KB
Jahresbericht (2021)
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, 2198KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2107KB
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Bewertung
| 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) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr George Gosden |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.04.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,90 Mio. EUR |