Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8MJ
ISIN: LU0188438468
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 07. 2024)
34,54 $
-1,65 $ / -4,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 895,66€ |
| 2021 | 1.177,19€ |
| 2022 | 992,35€ |
| 2023 | 1.071,31€ |
| 2024 | 1.167,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,63% |
| 3 M | 4,48% |
| 6 M | 11,10% |
| lfd. Jahr | 8,26% |
| 1 Jahr | 11,00% |
| 3 Jahre | 7,56% |
| 5 Jahre | 21,26% |
| 10 Jahre | 69,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 282,18% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen aus dem Asien-Pazifik-Raum (ohne Japan) ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus dem Asien-Pazifik- Raum (ohne Japan). Der Fonds investiert in die Aktien von Unternehmen im Asien-Pazifik- Raum (außer Japan), die derzeit Dividenden ausschütten, jedoch auch genügend Mittel zurückbehalten, um diese zur Generierung zukünftigen Wachstums wieder in das Unternehmen zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,49% |
| Samsung Electronics Co Ltd | 7,03% |
| Tencent Holdings Ltd | 4,47% |
| CSL Ltd | 2,95% |
| MediaTek Inc | 2,67% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -10.434 | -4.792300 |
| 07.2020 - 07.2021 | 31.4332 | 24.861700 |
| 07.2021 - 07.2022 | -15.7025 | -5.459000 |
| 07.2022 - 07.2023 | 7.9571 | -3.281400 |
| 07.2023 - 07.2024 | 8.9912 | 5.466700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,79% | 14,19% | 15,51% | 13,78% |
| Sharpe Ratio | 0,91 | 0,15 | 0,30 | 0,45 |
| Tracking Error | 2,93% | 4,19% | 4,42% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,06 | 1,00 | 0,96 |
| Treynor Ratio | 10,15 | 1,97 | 4,61 | 6,47 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,49% |
| Samsung Electronics Co Ltd | 7,03% |
| Tencent Holdings Ltd | 4,47% |
| CSL Ltd | 2,95% |
| MediaTek Inc | 2,67% |
| DBS Group Holdings Ltd | 2,60% |
| China Yangtze Power Co Ltd | 2,59% |
| HDFC Bank Ltd | 2,46% |
| Shenzhou International Group Holdings Ltd | 2,28% |
| Voltronic Power Technology Corp | 2,24% |
Länderverteilung (26. 07. 2024)
| Australien | 21,34% |
| Taiwan | 20,37% |
| China | 16,01% |
| Hongkong | 10,39% |
| Südkorea | 9,60% |
| Singapur | 7,94% |
| Indien | 6,86% |
| Philippinen | 2,24% |
| Neuseeland | 1,82% |
| Indonesien | 1,74% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 25,97% |
| Finanzen | 22,75% |
| Konsumgüter zyklisch | 9,66% |
| Telekommunikationsdienstleister | 9,10% |
| Industrie / Investitionsgüter | 8,01% |
| Grundstoffe | 7,74% |
| Gesundheit / Healthcare | 6,12% |
| Versorger | 4,00% |
| Immobilien | 3,99% |
| Divers | 1,69% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,31% |
| Geldmarkt/Kasse | 1,69% |
Währungsverteilung (26. 07. 2024)
| Hongkong-Dollar | 22,06% |
| Australischer Dollar | 21,41% |
| Neuer Taiwan-Dollar | 20,37% |
| Südkoreanischer Won | 9,60% |
| Singapur-Dollar | 7,94% |
| Indische Rupie | 6,90% |
| Chinesischer Renminbi Yuan | 4,56% |
| Philippinischer Peso | 2,24% |
| Neuseeland-Dollar | 1,82% |
| Indonesische Rupiah | 1,74% |
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, 19870KB
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, 89KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| 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 King Fuei Lee |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 980,96 Mio. USD |