Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986071
ISIN: LU0067059799
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (16. 03. 2023)
7,22 €
-1,01 € / -13,98%
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
| 2019 | 887,44€ |
| 2020 | 706,12€ |
| 2021 | 1.214,11€ |
| 2022 | 1.049,54€ |
| 2023 | 970,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,15% |
| 3 M | -6,65% |
| 6 M | -12,44% |
| lfd. Jahr | -5,35% |
| 1 Jahr | -7,50% |
| 3 Jahre | 37,49% |
| 5 Jahre | -2,26% |
| 10 Jahre | 85,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine maximale langfristige Anlagerendite mit kalkulierten Risiken. Unter normalen Marktbedingungen investiert der Fonds hauptsächlich in Aktien kleiner und mittelgroßer asiatischer Unternehmen. Der Fonds investiert nicht in Japan. Der Fondsmanager stützt sich auf eigene Analysen, um unabhängig von einem Land oder einer Branche Aktien zu ermitteln, die seiner Ansicht nach mit der Zeit höchstwahrscheinlich im Wert steigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtep International Holdings Ltd | 5,30% |
| VIPSHOP HOLDINGS LTD | 4,85% |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | 4,24% |
| Tongcheng-Elong Holdings Ltd | 4,01% |
| MITRA ADIPERKASA TBK PT | 3,94% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -11.2561 | -4.676700 |
| 03.2019 - 03.2020 | -20.4313 | -19.610700 |
| 03.2020 - 03.2021 | 71.9396 | 61.081400 |
| 03.2021 - 03.2022 | -13.5549 | -2.406100 |
| 03.2022 - 03.2023 | -7.4955 | -5.228600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,23% | 22,71% | 20,11% | 18,28% |
| Sharpe Ratio | -0,64 | 0,18 | 0,02 | 0,38 |
| Tracking Error | 8,32% | 9,96% | 8,91% | 8,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,15 | 1,14 | 1,14 |
| Treynor Ratio | -11,60 | 3,60 | 0,38 | 6,15 |
Die 10 größten Wertpapierbestände (16. 03. 2023)
| Xtep International Holdings Ltd | 5,30% |
| VIPSHOP HOLDINGS LTD | 4,85% |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | 4,24% |
| Tongcheng-Elong Holdings Ltd | 4,01% |
| MITRA ADIPERKASA TBK PT | 3,94% |
| Indusind Bank Ltd | 3,92% |
| TVS Motor Company Ltd | 3,80% |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 3,76% |
| Hotel Shilla Co Ltd | 3,59% |
| Minth Group Ltd | 3,54% |
Länderverteilung (16. 03. 2023)
| China | 41,92% |
| Indien | 20,66% |
| Südkorea | 12,21% |
| Indonesien | 8,30% |
| Singapur | 4,51% |
| Thailand | 3,36% |
| Philippinen | 3,26% |
| Taiwan | 2,59% |
| Asien | 2,47% |
| Malaysia | 0,72% |
Branchenverteilung (16. 03. 2023)
| Konsumgüter zyklisch | 53,31% |
| Immobilien | 10,70% |
| Finanzen | 8,36% |
| Informationstechnologie | 7,78% |
| Konsumgüter nicht-zyklisch | 5,89% |
| Grundstoffe | 4,90% |
| Divers | 4,76% |
| Industrie / Investitionsgüter | 1,90% |
| Gesundheit / Healthcare | 1,74% |
| Telekommunikationsdienstleister | 0,66% |
Assetverteilung (16. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (16. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1805KB
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, 506KB
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, 2207KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2320KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,75% |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Abhishek Thepade |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 130,05 Mio. EUR |