Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EAGY
ISIN: LU0212851884
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (19. 06. 2025)
18,67 €
-1,60 € / -8,55%
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
| 2021 | 1.472,94€ |
| 2022 | 970,55€ |
| 2023 | 945,40€ |
| 2024 | 1.026,40€ |
| 2025 | 1.040,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,16% |
| 3 M | 2,01% |
| 6 M | 5,37% |
| lfd. Jahr | 6,01% |
| 1 Jahr | 1,33% |
| 3 Jahre | 7,16% |
| 5 Jahre | 3,09% |
| 10 Jahre | 15,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 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
| TENCENT HOLDINGS LTD | 8,37% |
| Taiwan Semiconductor Co Ltd | 8,33% |
| ALIBABA GROUP HOLDING LTD | 4,47% |
| Samsung Electronics Co Ltd | 3,21% |
| HDFC Bank Ltd | 3,17% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 47.294 | 33.196400 |
| 06.2021 - 06.2022 | -34.1082 | -15.751300 |
| 06.2022 - 06.2023 | -2.5905 | -3.363600 |
| 06.2023 - 06.2024 | 8.5673 | 7.663300 |
| 06.2024 - 06.2025 | 1.3277 | 0.006400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,61% | 21,84% | 20,31% | 19,32% |
| Sharpe Ratio | 0,24 | -0,16 | 0,04 | 0,01 |
| Tracking Error | 9,25% | 10,59% | 10,43% | 9,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 1,29 | 1,31 | 1,20 |
| Treynor Ratio | 4,19 | -2,67 | 0,64 | 0,17 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| TENCENT HOLDINGS LTD | 8,37% |
| Taiwan Semiconductor Co Ltd | 8,33% |
| ALIBABA GROUP HOLDING LTD | 4,47% |
| Samsung Electronics Co Ltd | 3,21% |
| HDFC Bank Ltd | 3,17% |
| HKEx | 3,03% |
| CHINA CONSTRUCTION BANK CORP | 2,59% |
| Ping An | 2,58% |
| Meituan | 2,51% |
| BYD Co Ltd | 2,32% |
Länderverteilung (19. 06. 2025)
| China | 34,26% |
| Indien | 20,81% |
| Taiwan | 15,62% |
| Südkorea | 11,03% |
| Hongkong | 6,92% |
| Singapur | 5,08% |
| Indonesien | 2,12% |
| Kasse | 1,73% |
| Philippinen | 1,03% |
| Thailand | 0,79% |
Branchenverteilung (19. 06. 2025)
| Informationstechnologie | 24,96% |
| Finanzen | 24,34% |
| Konsumgüter zyklisch | 16,51% |
| Telekommunikationsdienstleister | 14,56% |
| Industrie / Investitionsgüter | 4,13% |
| Immobilien | 3,89% |
| Gesundheit / Healthcare | 3,80% |
| Gebrauchsgüter | 3,00% |
| Energie | 2,09% |
| Kasse | 1,73% |
Assetverteilung (19. 06. 2025)
| Aktien | 98,27% |
| Geldmarkt/Kasse | 1,73% |
Währungsverteilung (19. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17009KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 100KB
Jahresbericht (2024)
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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 Stanley Chen Frau Ruby Lau |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 273,34 Mio. EUR |