Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987140
ISIN: LU0072462343
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 04. 2024)
43,97 $
-0,61 $ / -1,39%
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
| 2020 | 869,83€ |
| 2021 | 1.285,35€ |
| 2022 | 1.005,37€ |
| 2023 | 985,53€ |
| 2024 | 980,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 5,03% |
| 6 M | 5,88% |
| lfd. Jahr | 3,72% |
| 1 Jahr | 2,26% |
| 3 Jahre | -14,17% |
| 5 Jahre | 3,95% |
| 10 Jahre | 87,35% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 174,91% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in Asien, mit Ausnahme von Japan, ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,47% |
| Samsung Electronics Co Ltd | 8,68% |
| TENCENT HOLDINGS LTD | 6,30% |
| Reliance Industries Ltd | 3,65% |
| OVERSEA-CHINESE BANKING CORPORATION LTD | 2,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.0169 | -8.125600 |
| 04.2020 - 04.2021 | 47.7704 | 40.160600 |
| 04.2021 - 04.2022 | -21.7829 | -13.007400 |
| 04.2022 - 04.2023 | -1.9734 | -8.624200 |
| 04.2023 - 04.2024 | -0.5429 | 4.802500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,35% | 14,30% | 16,04% | 15,64% |
| Sharpe Ratio | -0,54 | -0,45 | 0,07 | 0,41 |
| Tracking Error | 3,58% | 2,98% | 3,09% | 3,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,99 | 1,02 | 1,06 |
| Treynor Ratio | -6,54 | -6,48 | 1,08 | 6,06 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,47% |
| Samsung Electronics Co Ltd | 8,68% |
| TENCENT HOLDINGS LTD | 6,30% |
| Reliance Industries Ltd | 3,65% |
| OVERSEA-CHINESE BANKING CORPORATION LTD | 2,62% |
| Aia Group Ltd | 2,55% |
| Bank Central Asia Tbk PT | 2,35% |
| Infosys Ltd | 2,32% |
| Bank Mandiri (Persero) TBK PT | 2,21% |
| Axis Bank Ltd | 2,18% |
Länderverteilung (26. 04. 2024)
| China | 22,95% |
| Indien | 17,14% |
| Taiwan | 16,54% |
| Südkorea | 13,85% |
| Asien | 8,16% |
| Indonesien | 7,36% |
| Hongkong | 5,39% |
| Singapur | 4,12% |
| Philippinen | 2,65% |
| USA | 1,84% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 31,71% |
| Finanzen | 24,68% |
| Telekommunikationsdienstleister | 9,98% |
| Industrie / Investitionsgüter | 7,22% |
| Energie | 5,28% |
| Kasse | 4,72% |
| Konsumgüter zyklisch | 4,53% |
| Gesundheit / Healthcare | 3,40% |
| Grundstoffe | 3,11% |
| Versorger | 2,76% |
Assetverteilung (26. 04. 2024)
| Aktien | 95,28% |
| Geldmarkt/Kasse | 4,72% |
Währungsverteilung (26. 04. 2024)
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, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 121KB
Jahresbericht (2023)
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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 Stephen Andrews |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 730,11 Mio. USD |