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: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
540,79 $
0,63 $ / 0,12%
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
| 2018 | 1.161,82€ |
| 2019 | 1.206,85€ |
| 2020 | 1.053,68€ |
| 2021 | 1.501,20€ |
| 2022 | 1.163,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,14% |
| 3 M | -4,79% |
| 6 M | -8,97% |
| lfd. Jahr | -9,23% |
| 1 Jahr | -11,92% |
| 3 Jahre | 1,80% |
| 5 Jahre | 21,69% |
| 10 Jahre | 91,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 449,86% |
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 | 8,60% |
| jd.com Inc | 4,80% |
| SK Hynix Inc | 4,80% |
| Hindustan Lever SHS | 3,80% |
| Nhn Corp | 3,00% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 16.1818 | 5.074800 |
| 05.2018 - 05.2019 | 3.8756 | 6.918200 |
| 05.2019 - 05.2020 | -12.6911 | -11.864500 |
| 05.2020 - 05.2021 | 42.4717 | 36.747200 |
| 05.2021 - 05.2022 | -22.464 | -2.170100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,15% | 15,20% | 13,47% | 13,07% |
| Sharpe Ratio | -1,42 | 0,16 | 0,35 | 0,54 |
| Tracking Error | 6,90% | 5,89% | 5,48% | 6,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,92 | 0,91 | 0,88 |
| Treynor Ratio | -14,20 | 2,65 | 5,12 | 8,04 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| TAIWAN SEMICONDUCTOR | 8,60% |
| jd.com Inc | 4,80% |
| SK Hynix Inc | 4,80% |
| Hindustan Lever SHS | 3,80% |
| Nhn Corp | 3,00% |
| PRESIDENT CHAIN STORE CORP | 2,90% |
| POWER GRID CORP OF INDIA LTD | 2,80% |
| Yum China Holdings Inc | 2,80% |
| Bank Rakyat Indonesia | 2,50% |
| HCL TECHNOLOGIES LTD | 2,50% |
Länderverteilung (05. 05. 2022)
| China | 27,50% |
| Indien | 22,00% |
| Taiwan | 15,10% |
| Südkorea | 10,70% |
| Indonesien | 7,10% |
| Singapur | 5,40% |
| Hongkong | 4,60% |
| Asien | 3,70% |
| Thailand | 2,50% |
| Kasse | 1,40% |
Branchenverteilung (05. 05. 2022)
| Informationstechnologie | 25,50% |
| Konsumgüter zyklisch | 16,30% |
| Konsumgüter nicht-zyklisch | 15,40% |
| Finanzen | 14,50% |
| Industrie / Investitionsgüter | 9,10% |
| Telekommunikationsdienstleister | 7,60% |
| Versorger | 4,40% |
| Divers | 3,60% |
| Immobilien | 2,20% |
| Kasse | 1,40% |
Assetverteilung (05. 05. 2022)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (05. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2431KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 126KB
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, 4881KB
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) | 2,01% |
| 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: | 332,91 Mio. USD |