Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988149
ISIN: LU0084617165
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (09. 09. 2024)
212,78 €
-0,20 € / -0,09%
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 eröffnen | |||
 | 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 | 973,90€ |
| 2021 | 1.248,33€ |
| 2022 | 1.230,07€ |
| 2023 | 1.280,58€ |
| 2024 | 1.397,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,12% |
| 3 M | 0,54% |
| 6 M | 3,36% |
| lfd. Jahr | 9,87% |
| 1 Jahr | 9,14% |
| 3 Jahre | 11,96% |
| 5 Jahre | 39,06% |
| 10 Jahre | 75,10% |
| Entwicklung p.a. | 6,03% |
| Wertentwicklung seit Auflage | 368,89% |
Ziel des Fonds ist es, die Benchmark MSCI AC Asia Pacific Index (Net Return, EUR) langfristig zu übertreffen. Der Fonds investiert in Aktien aus Schwellenmärkten und Industrieländern in der asiatisch-pazifischen Region. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 4,56% |
| ALIBABA GROUP HOLDING LTD | 3,82% |
| Hitachi Ltd | 3,82% |
| Taiwan Semiconductor Manufacturing Co Lt | 3,56% |
| Mitsubishi Estate Co Ltd | 2,84% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -2.6099 | 5.447800 |
| 09.2020 - 09.2021 | 28.1783 | 20.718000 |
| 09.2021 - 09.2022 | -1.4628 | -10.656700 |
| 09.2022 - 09.2023 | 4.1064 | -1.155800 |
| 09.2023 - 09.2024 | 9.1403 | 7.901300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,94% | 10,86% | 13,35% | 13,79% |
| Sharpe Ratio | 1,26 | 0,37 | 0,56 | 0,45 |
| Tracking Error | 4,10% | 4,92% | 5,01% | 4,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,84 | 0,94 | 1,00 |
| Treynor Ratio | 11,74 | 4,81 | 7,89 | 6,17 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| Samsung Electronics Co Ltd | 4,56% |
| ALIBABA GROUP HOLDING LTD | 3,82% |
| Hitachi Ltd | 3,82% |
| Taiwan Semiconductor Manufacturing Co Lt | 3,56% |
| Mitsubishi Estate Co Ltd | 2,84% |
| Bank Mandiri Persero Tbk Pt | 2,80% |
| Mizuho Financial Group Inc | 2,39% |
| ANZ GROUP HOLDINGS LTD | 2,31% |
| RESONA HOLDINGS INC | 2,13% |
| T&D HOLDINGS INC | 2,12% |
Länderverteilung (09. 09. 2024)
| Japan | 42,80% |
| China | 14,20% |
| Südkorea | 10,80% |
| Australien | 7,90% |
| Taiwan | 7,10% |
| Indien | 4,30% |
| Indonesien | 4,20% |
| Singapur | 2,30% |
| Hongkong | 1,90% |
| Philippinen | 1,50% |
Branchenverteilung (09. 09. 2024)
| Finanzen | 24,20% |
| Informationstechnologie | 22,60% |
| Industrie / Investitionsgüter | 21,50% |
| Konsumgüter zyklisch | 7,50% |
| Immobilien | 6,10% |
| Telekommunikationsdienstleister | 5,50% |
| Gesundheit / Healthcare | 4,50% |
| Grundstoffe | 3,30% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Energie | 1,00% |
Assetverteilung (09. 09. 2024)
| Aktien | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (09. 09. 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, 14996KB
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, 394KB
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Herr Arnout van Rijn |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 561,28 Mio. EUR |