Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPBE
ISIN: LU0198731027
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 07. 2024)
40,06 €
-2,23 € / -5,58%
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 | 1.022,28€ |
| 2021 | 1.375,25€ |
| 2022 | 1.091,16€ |
| 2023 | 1.072,35€ |
| 2024 | 1.115,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,11% |
| 3 M | 3,77% |
| 6 M | 7,60% |
| lfd. Jahr | 4,21% |
| 1 Jahr | 4,04% |
| 3 Jahre | -18,58% |
| 5 Jahre | 11,97% |
| 10 Jahre | 22,98% |
| Entwicklung p.a. | 5,06% |
| Wertentwicklung seit Auflage | 167,04% |
Der Fonds zielt darauf ab, Erträge zu erzielen, die das Potenzial haben, den investierten Betrag langfristig zu erhöhen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen in Asien, ohne Japan, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Der Fonds kann bis zu 40% seines Vermögens über das China-Hongkong-Stock-Connect-Programm in chinesische A-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,70% |
| Samsung Electronics Co Ltd Pfd Non-Voting | 5,60% |
| ANZ Group Holdings Limited | 3,30% |
| China Construction Bank Corporation Class H | 3,10% |
| DBS GROUP HOLDINGS LTD | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.2284 | -4.792300 |
| 07.2020 - 07.2021 | 34.5272 | 24.861700 |
| 07.2021 - 07.2022 | -20.6572 | -5.371900 |
| 07.2022 - 07.2023 | -1.7237 | -5.538100 |
| 07.2023 - 07.2024 | 4.0359 | 8.800300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,61% | 20,27% | 21,19% | 17,80% |
| Sharpe Ratio | 0,13 | -0,37 | 0,12 | 0,14 |
| Tracking Error | 6,35% | 11,26% | 11,08% | 10,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,37 | 1,24 | 1,03 |
| Treynor Ratio | 1,54 | -5,53 | 2,11 | 2,41 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,70% |
| Samsung Electronics Co Ltd Pfd Non-Voting | 5,60% |
| ANZ Group Holdings Limited | 3,30% |
| China Construction Bank Corporation Class H | 3,10% |
| DBS GROUP HOLDINGS LTD | 2,90% |
| Tencent Holdings Ltd. | 2,90% |
| KB Financial Group Inc. | 2,80% |
| Rio Tinto Limited | 2,50% |
| AIA Group Limited | 2,40% |
| Power Grid Corporation of India Limited | 2,40% |
Länderverteilung (26. 07. 2024)
| China | 23,60% |
| Taiwan | 17,80% |
| Indien | 14,30% |
| Australien | 14,20% |
| Südkorea | 10,20% |
| Hongkong | 6,80% |
| Singapur | 5,40% |
| Thailand | 3,10% |
| Philippinen | 1,80% |
| Indonesien | 1,80% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 27,60% |
| Finanzen | 22,80% |
| Konsumgüter zyklisch | 10,40% |
| Grundstoffe | 7,90% |
| Telekommunikationsdienstleister | 7,80% |
| Immobilien | 7,30% |
| Versorger | 5,30% |
| Energie | 4,70% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Industrie / Investitionsgüter | 2,10% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4830KB
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, 299KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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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) | 1,80% |
| 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 George Gosden |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 69,66 Mio. EUR |