Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987184
ISIN: LU0084408755
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (31. 03. 2023)
492,53 $
1,06 $ / 0,22%
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 | 1.011,24€ |
| 2020 | 851,20€ |
| 2021 | 1.314,81€ |
| 2022 | 1.058,13€ |
| 2023 | 917,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | -1,55% |
| 6 M | -4,57% |
| lfd. Jahr | -1,55% |
| 1 Jahr | -11,44% |
| 3 Jahre | 8,65% |
| 5 Jahre | 4,00% |
| 10 Jahre | 44,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 386,65% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert vornehmlich in Aktien und aktienähnliche Wertpapiere von Unternehmen mit hohem Gewinnwachstum und hoher Profitabilität, mit Sitz und/oder Geschäftsschwerpunkt im Fernen Osten und/oder Ozeanien (ohne Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 6,30% |
| TENCENT HOLDINGS LTD | 6,00% |
| Housing Development Finance | 4,30% |
| PRESIDENT CHAIN STORE CORP | 3,50% |
| Samsung Electronics Co Ltd | 3,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.1238 | 7.752200 |
| 03.2019 - 03.2020 | -15.8262 | -16.095800 |
| 03.2020 - 03.2021 | 54.4656 | 48.328700 |
| 03.2021 - 03.2022 | -19.522 | -1.146300 |
| 03.2022 - 03.2023 | -13.2473 | -6.663200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,18% | 17,24% | 15,26% | 13,96% |
| Sharpe Ratio | -0,91 | -0,11 | 0,04 | 0,31 |
| Tracking Error | 8,95% | 6,94% | 6,17% | 6,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,91 | 0,90 | 0,90 |
| Treynor Ratio | -18,93 | -2,02 | 0,61 | 4,84 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| Taiwan Semiconductor Manufac | 6,30% |
| TENCENT HOLDINGS LTD | 6,00% |
| Housing Development Finance | 4,30% |
| PRESIDENT CHAIN STORE CORP | 3,50% |
| Samsung Electronics Co Ltd | 3,30% |
| Yum China Holdings Inc | 3,10% |
| JD.COM INC - CL A | 3,00% |
| Eicher Motors Ltd | 2,80% |
| Hong Kong Exchanges & Clear | 2,70% |
| Infosys Ltd | 2,60% |
Länderverteilung (31. 03. 2023)
| China | 40,60% |
| Indien | 20,50% |
| Taiwan | 10,90% |
| Indonesien | 6,30% |
| Südkorea | 5,30% |
| Hongkong | 4,30% |
| Asien | 4,30% |
| Thailand | 3,60% |
| Niederlande | 2,40% |
| Kasse | 1,80% |
Branchenverteilung (31. 03. 2023)
| Konsumgüter zyklisch | 23,60% |
| Konsumgüter nicht-zyklisch | 17,50% |
| Finanzen | 15,80% |
| Informationstechnologie | 15,30% |
| Industrie / Investitionsgüter | 9,10% |
| Telekommunikationsdienstleister | 8,10% |
| Divers | 3,90% |
| Versorger | 2,60% |
| Energie | 2,30% |
| Kasse | 1,80% |
Assetverteilung (31. 03. 2023)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (31. 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, 5951KB
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, 132KB
Jahresbericht (2022)
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, 5476KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5102KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| 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 Jin Zhang |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.02.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 147,61 Mio. USD |