Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986394
ISIN: LU0069452877
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (12. 11. 2025)
11,58 €
0,26 € / 2,24%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.126,23€ |
| 2022 | 937,89€ |
| 2023 | 911,11€ |
| 2024 | 1.017,93€ |
| 2025 | 1.164,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,05% |
| 3 M | 13,57% |
| 6 M | 21,02% |
| lfd. Jahr | 16,96% |
| 1 Jahr | 14,37% |
| 3 Jahre | 23,31% |
| 5 Jahre | 15,65% |
| 10 Jahre | 91,24% |
| Entwicklung p.a. | 8,66% |
| Wertentwicklung seit Auflage | 508,50% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in Aktien von Unternehmen investieren, die an Börsen in Asien (ohne Japan) notiert sind. Der Fonds verfolgt eine auf Nachhaltigkeit konzentrierte Strategie, bei der mindestens 70% in Wertpapiere investiert werden, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10,00% |
| TENCENT HLDGS LTD | 8,70% |
| SAMSUNG ELECTRONICS CO LTD | 7,00% |
| HDFC BANK LTD | 5,80% |
| ALIBABA GROUP HOLDING LTD | 5,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 12.6225 | 12.904600 |
| 11.2021 - 11.2022 | -16.7229 | -20.726300 |
| 11.2022 - 11.2023 | -2.8556 | -0.705500 |
| 11.2023 - 11.2024 | 11.7251 | 21.436700 |
| 11.2024 - 11.2025 | 14.3661 | 14.879900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,69% | 14,92% | 14,16% | 14,16% |
| Sharpe Ratio | 1,22 | 0,50 | 0,18 | 0,44 |
| Tracking Error | 3,78% | 3,49% | 3,88% | 3,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,02 | 0,98 | 1,00 |
| Treynor Ratio | 16,17 | 7,26 | 2,54 | 6,28 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10,00% |
| TENCENT HLDGS LTD | 8,70% |
| SAMSUNG ELECTRONICS CO LTD | 7,00% |
| HDFC BANK LTD | 5,80% |
| ALIBABA GROUP HOLDING LTD | 5,60% |
| ICICI BANK LTD | 3,60% |
| AIA GROUP LTD | 3,20% |
| BANGKOK DUSIT MED SVC PCL | 2,40% |
| DBS GROUP HLDGS LTD | 2,30% |
| ETERNAL LTD | 2,20% |
Länderverteilung (12. 11. 2025)
| China | 31,30% |
| Indien | 20,10% |
| Taiwan | 15,90% |
| Südkorea | 11,00% |
| Hongkong | 7,30% |
| Singapur | 4,80% |
| Thailand | 2,40% |
| Asien | 2,10% |
| Niederlande | 1,80% |
| Indonesien | 1,70% |
Branchenverteilung (12. 11. 2025)
| Informationstechnologie | 28,20% |
| Finanzen | 24,20% |
| Konsumgüter | 17,10% |
| Telekommunikationsdienstleister | 10,30% |
| Industrie / Investitionsgüter | 5,90% |
| Gesundheit / Healthcare | 5,90% |
| Konsumgüter nicht-zyklisch | 3,70% |
| Immobilien | 2,90% |
| Grundstoffe | 1,40% |
| Divers | 0,40% |
Assetverteilung (12. 11. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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 | 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: | Herr Dhananjay Phadnis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.692,00 Mio. EUR |