Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987184
ISIN: LU0084408755
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
687,29 $
0,17 $ / 0,03%
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
| 2017 | 1.149,54€ |
| 2018 | 1.252,87€ |
| 2019 | 1.313,30€ |
| 2020 | 1.361,30€ |
| 2021 | 1.625,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,58% |
| 3 M | -2,01% |
| 6 M | -2,90% |
| lfd. Jahr | 3,86% |
| 1 Jahr | 14,96% |
| 3 Jahre | 26,98% |
| 5 Jahre | 52,28% |
| 10 Jahre | 120,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 525,22% |
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
| TENCENT HOLDINGS LTD | 7,10% |
| TAIWAN SEMICONDUCTOR | 6,70% |
| SK Hynix Inc | 6,00% |
| HCL TECHNOLOGIES LTD | 4,40% |
| Housing Dev Fin Cp | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 14.9539 | 16.046700 |
| 07.2017 - 07.2018 | 8.9886 | 4.985400 |
| 07.2018 - 07.2019 | 4.8237 | 5.679900 |
| 07.2019 - 07.2020 | 3.6548 | -1.440700 |
| 07.2020 - 07.2021 | 19.3751 | 25.667800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,06% | 15,59% | 12,89% | 12,95% |
| Sharpe Ratio | 2,78 | 0,64 | 0,79 | 0,67 |
| Tracking Error | 5,70% | 5,25% | 4,81% | 6,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,91 | 0,89 | 0,82 |
| Treynor Ratio | 30,22 | 11,04 | 11,35 | 10,65 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| TENCENT HOLDINGS LTD | 7,10% |
| TAIWAN SEMICONDUCTOR | 6,70% |
| SK Hynix Inc | 6,00% |
| HCL TECHNOLOGIES LTD | 4,40% |
| Housing Dev Fin Cp | 3,90% |
| ALIBABA GROUP HOLDING LTD | 3,50% |
| NetEase Inc | 3,30% |
| Tata Consultancy Serv Ltd | 3,10% |
| Samsung Electronics Shs | 2,90% |
| Bank Rakyat Indonesia | 2,30% |
Länderverteilung (14. 07. 2021)
| China | 30,90% |
| Indien | 17,30% |
| Südkorea | 13,90% |
| Taiwan | 11,00% |
| Welt | 6,10% |
| Hongkong | 5,20% |
| Indonesien | 5,20% |
| Kasse | 4,60% |
| Thailand | 3,00% |
| Singapur | 2,80% |
Branchenverteilung (14. 07. 2021)
| Informationstechnologie | 27,00% |
| Telekommunikationsdienstleister | 17,90% |
| Finanzen | 15,70% |
| Konsumgüter nicht-zyklisch | 15,20% |
| Konsumgüter zyklisch | 11,70% |
| Kasse | 4,60% |
| Divers | 3,40% |
| Versorger | 2,70% |
| Gesundheit / Healthcare | 1,00% |
| Immobilien | 0,80% |
Assetverteilung (14. 07. 2021)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (14. 07. 2021)
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, 1546KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 127KB
Jahresbericht (2020)
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, 6272KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5489KB
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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) | 2,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Brian Bandsma |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.02.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 566,17 Mio. USD |