Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF9R
ISIN: LU0231116830
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (10. 12. 2024)
38,02 $
-0,13 $ / -0,35%
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 | |||
 | 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
| 2019 | 986,25€ |
| 2020 | 880,97€ |
| 2021 | 1.277,99€ |
| 2022 | 1.270,52€ |
| 2023 | 1.291,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | -2,98% |
| 6 M | -1,12% |
| lfd. Jahr | 3,16% |
| 1 Jahr | -1,07% |
| 3 Jahre | 46,15% |
| 5 Jahre | 42,43% |
| 10 Jahre | 84,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 372,43% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erreichen, indem in Aktien und aktienähnliche Wertpapiere von asiatischen und pazifischen Unternehmen (mit Ausnahme von Japan) investiert wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITC LTD | 6,50% |
| HON HAI PRECISION INDUSTRY LTD | 6,30% |
| BHP Group Ltd | 5,90% |
| WOODSIDE ENERGY GROUP LTD | 5,50% |
| MEDIATEK INC | 5,10% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.3746 | -0.917100 |
| 05.2019 - 05.2020 | -10.6749 | -6.580200 |
| 05.2020 - 05.2021 | 45.0655 | 32.321200 |
| 05.2021 - 05.2022 | -0.5846 | -2.226800 |
| 05.2022 - 05.2023 | 1.6306 | -4.471400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,32% | 12,90% | 15,44% | 14,39% |
| Sharpe Ratio | -0,36 | 0,90 | 0,48 | 0,47 |
| Tracking Error | 7,80% | 6,32% | 5,11% | 5,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,85 | 0,95 | 0,96 |
| Treynor Ratio | -7,31 | 13,57 | 7,87 | 7,05 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| ITC LTD | 6,50% |
| HON HAI PRECISION INDUSTRY LTD | 6,30% |
| BHP Group Ltd | 5,90% |
| WOODSIDE ENERGY GROUP LTD | 5,50% |
| MEDIATEK INC | 5,10% |
| Samsung Electronics | 5,10% |
| Taiwan Semiconductor Manufacturing | 4,80% |
| MACQUARIE GROUP LTD DEF | 4,30% |
| SINGAPORE TELECOMMUNICATIONS LTD | 4,00% |
| Newcrest Mining Ltd | 3,90% |
Länderverteilung (10. 12. 2024)
| Australien | 35,60% |
| Indien | 16,80% |
| Taiwan | 16,20% |
| Singapur | 12,30% |
| Südkorea | 9,80% |
| Hongkong | 4,30% |
| Indonesien | 2,60% |
| Kasse | 1,30% |
| Thailand | 1,10% |
Branchenverteilung (10. 12. 2024)
| Informationstechnologie | 24,00% |
| Finanzen | 21,70% |
| Grundstoffe | 15,20% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Industrie / Investitionsgüter | 6,90% |
| Energie | 5,50% |
| Konsumgüter zyklisch | 5,40% |
| Immobilien | 5,20% |
| Telekommunikationsdienstleister | 4,00% |
| Versorger | 3,10% |
Assetverteilung (10. 12. 2024)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (10. 12. 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, 2778KB
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, 109KB
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, 4824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 908KB
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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) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Jason Pidcock |
| Fondsgesellschaft: | Jupiter Asset Management International S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.12.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,00 Mio. EUR |