Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EAGY
ISIN: LU0212851884
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 04. 2024)
16,86 €
1,87 € / 11,12%
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 | 826,84€ |
| 2021 | 1.372,21€ |
| 2022 | 983,80€ |
| 2023 | 839,71€ |
| 2024 | 879,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | 8,17% |
| 6 M | 13,30% |
| lfd. Jahr | 4,06% |
| 1 Jahr | 4,76% |
| 3 Jahre | -36,32% |
| 5 Jahre | -11,51% |
| 10 Jahre | 12,66% |
| 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 | 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 73 k.A. |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert unter normalen Marktbedingungen mindestens 90% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Asien (ohne Japan) ansässig oder ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in Asien ausüben. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Co Ltd | 9,78% |
| Samsung Electronics Co Ltd | 7,52% |
| TENCENT HOLDINGS LTD | 5,98% |
| Reliance Industries Ltd | 3,85% |
| SK Hynix Inc | 3,27% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.316 | -7.079300 |
| 04.2020 - 04.2021 | 65.9586 | 40.160600 |
| 04.2021 - 04.2022 | -28.3055 | -13.007400 |
| 04.2022 - 04.2023 | -14.646 | -8.150100 |
| 04.2023 - 04.2024 | 4.7597 | 2.229500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,34% | 21,80% | 22,40% | 19,37% |
| Sharpe Ratio | -0,20 | -0,66 | -0,11 | 0,07 |
| Tracking Error | 5,88% | 10,69% | 10,43% | 9,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,41 | 1,32 | 1,18 |
| Treynor Ratio | -2,46 | -10,17 | -1,79 | 1,22 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Co Ltd | 9,78% |
| Samsung Electronics Co Ltd | 7,52% |
| TENCENT HOLDINGS LTD | 5,98% |
| Reliance Industries Ltd | 3,85% |
| SK Hynix Inc | 3,27% |
| Bank Rakyat Indonesia Persero | 2,93% |
| Hyundai Motor Co | 2,76% |
| Aia Group Ltd | 2,72% |
| Infosys Ltd | 2,49% |
| ALIBABA GROUP HOLDING LTD | 2,46% |
Länderverteilung (24. 04. 2024)
| China | 30,54% |
| Indien | 20,16% |
| Taiwan | 19,82% |
| Südkorea | 16,73% |
| Hongkong | 3,53% |
| Singapur | 3,51% |
| Indonesien | 2,93% |
| Thailand | 1,75% |
| Kasse | 0,71% |
| Asien | 0,32% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 34,27% |
| Finanzen | 19,85% |
| Konsumgüter zyklisch | 13,31% |
| Telekommunikationsdienstleister | 13,14% |
| Gesundheit / Healthcare | 4,74% |
| Energie | 4,54% |
| Industrie / Investitionsgüter | 3,60% |
| Immobilien | 1,77% |
| Grundstoffe | 1,62% |
| Versorger | 1,62% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,29% |
| Geldmarkt/Kasse | 0,71% |
Währungsverteilung (24. 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, 5298KB
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, 99KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
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| 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) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Sanjiv Duggal Herr Stanley Chen |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 284,40 Mio. EUR |