Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DLLG
ISIN: LU0204480833
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (09. 09. 2024)
35,59 €
0,03 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.197,91€ |
| 2018 | 1.367,98€ |
| 2019 | 1.143,68€ |
| 2020 | 1.245,11€ |
| 2021 | 1.682,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | -0,56% |
| 6 M | 6,85% |
| lfd. Jahr | 5,64% |
| 1 Jahr | 35,14% |
| 3 Jahre | 24,31% |
| 5 Jahre | 67,36% |
| 10 Jahre | 109,33% |
| Entwicklung p.a. | 8,78% |
| Wertentwicklung seit Auflage | 298,10% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% des Vermögens direkt oder über Derivate in Aktien und vergleichbare Papiere von Unternehmen, die ihren Sitz in Asien (ohne Japan, die Türkei und Russland), Australien oder Neuseeland haben oder einen überwiegenden Anteil ihrer Umsätze und/oder Gewinne dort erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 7,45% |
| Taiwan Semiconductor Manufac | 7,37% |
| Samsung Electronics Co Ltd | 5,84% |
| ALIBABA GROUP HOLDING-SP ADR | 5,52% |
| MEDIATEK INC | 2,88% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 19.7912 | 20.929400 |
| 06.2017 - 06.2018 | 14.1972 | 9.058900 |
| 06.2018 - 06.2019 | -16.3965 | -3.876500 |
| 06.2019 - 06.2020 | 8.8684 | 1.182300 |
| 06.2020 - 06.2021 | 35.1354 | 26.970400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,06% | 17,99% | 14,90% | 15,04% |
| Sharpe Ratio | 3,50 | 0,47 | 0,77 | 0,49 |
| Tracking Error | 12,23% | 7,92% | 6,71% | 5,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,98 | 0,99 | 1,00 |
| Treynor Ratio | k.A. | 8,66 | 11,60 | 7,31 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| TENCENT HOLDINGS LTD | 7,45% |
| Taiwan Semiconductor Manufac | 7,37% |
| Samsung Electronics Co Ltd | 5,84% |
| ALIBABA GROUP HOLDING-SP ADR | 5,52% |
| MEDIATEK INC | 2,88% |
| Aia Group Ltd | 2,55% |
| ALLIANZ INDIA EQUITY-I USD | 2,54% |
| BHP Group Ltd | 2,41% |
| ALLIANZ ASIA SM C EQ-WT3USD | 2,32% |
| JAMES HARDIE INDUSTRIES-CDI | 2,27% |
Länderverteilung (09. 09. 2024)
| China | 36,80% |
| Taiwan | 18,00% |
| Südkorea | 12,70% |
| Australien | 10,90% |
| Hongkong | 7,10% |
| Indien | 3,30% |
| Thailand | 2,90% |
| USA | 2,90% |
| Welt | 2,90% |
| Singapur | 2,50% |
Branchenverteilung (09. 09. 2024)
| Informationstechnologie | 25,80% |
| Finanzen | 15,50% |
| Telekommunikationsdienstleister | 12,20% |
| Konsumgüter zyklisch | 12,00% |
| Grundstoffe | 10,30% |
| Divers | 9,00% |
| Immobilien | 6,20% |
| Gesundheit / Healthcare | 4,70% |
| Energie | 4,30% |
Assetverteilung (09. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (09. 09. 2024)
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, 3428KB
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, 90KB
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| 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 Raymond Chan |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.01.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,97 Mio. EUR |