Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H074
ISIN: DE000A0H0744
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (31. 08. 2023)
22,08 €
0,68 € / 3,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2019 | 1.045,79€ |
2020 | 832,91€ |
2021 | 1.012,24€ |
2022 | 1.087,60€ |
2023 | 1.062,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,47% |
3 M | 4,84% |
6 M | -2,26% |
lfd. Jahr | 0,02% |
1 Jahr | -2,33% |
3 Jahre | 27,53% |
5 Jahre | 7,61% |
10 Jahre | 34,67% |
Entwicklung p.a. | 4,77% |
Wertentwicklung seit Auflage | 125,44% |
Primäres Ziel des Fonds ist die Erzielung einer Wertentwicklung, die der Wertentwicklung des asiatisch-pazifischen Aktienmarktes, gemessen am Dow Jones Asia/Pacific Select Dividend 30 (SM) in der in Euro berechneten Version der Dow Jones & Co., Inc., entspricht. Hierzu wird eine möglichst exakte Nachbildung des Dow Jones Asia/Pacific Select Dividend 30 (SM) (Preisindex) angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
MITSUI OSK LINES LTD | 4,52% |
MAGELLAN FINANCIAL GROUP LTD | 4,32% |
Nippon Yusen | 3,90% |
VTECH HOLDINGS LTD | 3,85% |
PCCW Ltd | 2,83% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 4.5787 | -1.924900 |
08.2019 - 08.2020 | -20.356 | 5.468400 |
08.2020 - 08.2021 | 21.5315 | 21.125900 |
08.2021 - 08.2022 | 7.444 | -7.171100 |
08.2022 - 08.2023 | -2.3338 | -4.745400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,06% | 14,65% | 19,05% | 16,55% |
Sharpe Ratio | -0,24 | 0,71 | 0,06 | 0,18 |
Tracking Error | 7,88% | 8,77% | 10,39% | 8,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,96 | 1,12 | 1,08 |
Treynor Ratio | -4,53 | 10,81 | 1,00 | 2,84 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
MITSUI OSK LINES LTD | 4,52% |
MAGELLAN FINANCIAL GROUP LTD | 4,32% |
Nippon Yusen | 3,90% |
VTECH HOLDINGS LTD | 3,85% |
PCCW Ltd | 2,83% |
Viva Energy Group Ltd | 2,75% |
FORTESCUE METALS GROUP LTD | 2,65% |
JB HI-FI LTD | 2,60% |
NICK SCALI LTD | 2,56% |
BHP Group Ltd | 2,44% |
Länderverteilung (31. 08. 2023)
Australien | 38,96% |
Hongkong | 26,51% |
Japan | 26,15% |
Singapur | 5,88% |
Neuseeland | 1,95% |
Kasse | 0,55% |
Branchenverteilung (31. 08. 2023)
Industrie / Investitionsgüter | 20,36% |
Finanzen | 20,26% |
Immobilien | 13,46% |
Konsumgüter zyklisch | 12,60% |
Grundstoffe | 12,47% |
Energie | 4,84% |
Telekommunikationsdienstleister | 4,78% |
Informationstechnologie | 3,85% |
Versorger | 3,60% |
Konsumgüter nicht-zyklisch | 3,23% |
Assetverteilung (31. 08. 2023)
Aktien | 99,45% |
Geldmarkt/Kasse | 0,55% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 787KB
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, 131KB
Jahresbericht (2022)
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, 622KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,31% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 27.03.2006 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 261,66 Mio. EUR |