Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987184
ISIN: LU0084408755
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (25. 04. 2024)
457,52 $
-1,04 $ / -0,23%
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 | 868,45€ |
| 2021 | 1.257,85€ |
| 2022 | 933,01€ |
| 2023 | 841,69€ |
| 2024 | 812,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 3,58% |
| 6 M | 3,28% |
| lfd. Jahr | 1,13% |
| 1 Jahr | -0,80% |
| 3 Jahre | -27,34% |
| 5 Jahre | -14,09% |
| 10 Jahre | 49,62% |
| 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 | 358,60% |
Der Fonds strebt den höchstmöglichen Kapitalzuwachs an. Er investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen), die von Gesellschaften aus Asien (außer Japan) und/oder von Gesellschaften, die den Großteil ihrer Geschäftstätigkeit in Asien (außer Japan) ausüben, begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,50% |
| Samsung Electronics Co Ltd | 7,70% |
| TENCENT HOLDINGS LTD | 6,90% |
| PRESIDENT CHAIN STORE CORP | 4,60% |
| HDFC Bank Limited | 3,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.1547 | -12.532100 |
| 04.2020 - 04.2021 | 44.8375 | 38.366200 |
| 04.2021 - 04.2022 | -25.8251 | -3.082800 |
| 04.2022 - 04.2023 | -9.7875 | -6.256300 |
| 04.2023 - 04.2024 | -3.5216 | 4.354400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,63% | 12,41% | 14,51% | 13,60% |
| Sharpe Ratio | -0,86 | -0,92 | -0,18 | 0,31 |
| Tracking Error | 4,36% | 6,51% | 6,05% | 6,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,85 | 0,88 | 0,88 |
| Treynor Ratio | -9,92 | -13,39 | -2,89 | 4,77 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufac | 9,50% |
| Samsung Electronics Co Ltd | 7,70% |
| TENCENT HOLDINGS LTD | 6,90% |
| PRESIDENT CHAIN STORE CORP | 4,60% |
| HDFC Bank Limited | 3,20% |
| Bank Rakyat Indonesia Perser | 3,10% |
| Eicher Motors Ltd | 3,00% |
| Reliance Industries Ltd | 2,80% |
| Infosys Ltd | 2,60% |
| Kotak Mahindra Bank Ltd | 2,60% |
Länderverteilung (25. 04. 2024)
| Indien | 30,00% |
| China | 21,90% |
| Taiwan | 16,80% |
| Südkorea | 8,70% |
| Indonesien | 8,70% |
| Kasse | 4,70% |
| Hongkong | 4,40% |
| Niederlande | 2,30% |
| Singapur | 1,40% |
| Asien | 1,10% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 24,90% |
| Finanzen | 16,00% |
| Konsumgüter nicht-zyklisch | 13,70% |
| Telekommunikationsdienstleister | 11,20% |
| Konsumgüter zyklisch | 10,70% |
| Industrie / Investitionsgüter | 7,60% |
| Kasse | 4,70% |
| Divers | 4,30% |
| Gesundheit / Healthcare | 4,10% |
| Energie | 2,80% |
Assetverteilung (25. 04. 2024)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (25. 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, 5589KB
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, 133KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| 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) | 2,00% |
| 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 Jin Zhang |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.02.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 92,34 Mio. USD |