Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMM3
ISIN: LU0231459107
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (06. 11. 2025)
69,94 $
-0,91 $ / -1,30%
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 | 1.275,50€ |
| 2022 | 880,50€ |
| 2023 | 972,26€ |
| 2024 | 1.256,51€ |
| 2025 | 1.488,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,73% |
| 3 M | 8,58% |
| 6 M | 20,39% |
| lfd. Jahr | 7,90% |
| 1 Jahr | 12,36% |
| 3 Jahre | 43,66% |
| 5 Jahre | 51,58% |
| 10 Jahre | 68,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 320,47% |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Unternehmen in Ländern der Region Asien-Pazifik (ohne Japan) investiert, die dem Ansatz für Aktienanlagen zur Förderung von ESG von abrdn entsprechen. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen mit geringer Marktkapitalisierung, die an Börsen in Ländern der Region Asien-Pazifik (ohne Japan) notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang dort tätig sind und/oder beträchtliches Exposure zu diesen Märkten aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HANG LUNG PROPERTIES LTD | 3,30% |
| Yantai China Pet Foods Co Ltd | 3,30% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 3,10% |
| Atour Lifestyle Holdings Ltd | 3,00% |
| Cholamandalam Financial Holdings Ltd | 3,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 27.5501 | 30.816500 |
| 11.2021 - 11.2022 | -30.9685 | -15.977200 |
| 11.2022 - 11.2023 | 10.4222 | 3.101600 |
| 11.2023 - 11.2024 | 29.2357 | 15.692900 |
| 11.2024 - 11.2025 | 18.4981 | 7.450700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,09% | 12,93% | 13,60% | 14,06% |
| Sharpe Ratio | 0,45 | 0,62 | 0,51 | 0,38 |
| Tracking Error | 6,48% | 5,08% | 5,82% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,05 | 1,06 | 0,99 |
| Treynor Ratio | 5,83 | 7,62 | 6,55 | 5,35 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| HANG LUNG PROPERTIES LTD | 3,30% |
| Yantai China Pet Foods Co Ltd | 3,30% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 3,10% |
| Atour Lifestyle Holdings Ltd | 3,00% |
| Cholamandalam Financial Holdings Ltd | 3,00% |
| JB Chemicals & Pharmaceuticals Ltd | 3,00% |
| Metcash Ltd | 3,00% |
| TAIWAN UNION TECHNOLOGY CORP | 2,90% |
| CAPSTONE COPPER CORP | 2,80% |
| CLASSYS INC | 2,80% |
Länderverteilung (06. 11. 2025)
| Indien | 19,50% |
| Taiwan | 18,50% |
| China | 12,60% |
| Australien | 12,50% |
| Südkorea | 11,70% |
| Welt | 11,60% |
| Thailand | 5,40% |
| Singapur | 4,10% |
| Vietnam | 3,80% |
| Kasse | 0,30% |
Branchenverteilung (06. 11. 2025)
| Informationstechnologie | 15,80% |
| Konsumgüter zyklisch | 14,20% |
| Immobilien | 13,80% |
| Industrie / Investitionsgüter | 12,60% |
| Konsumgüter nicht-zyklisch | 12,60% |
| Gesundheit / Healthcare | 12,40% |
| Finanzen | 7,90% |
| Grundstoffe | 5,40% |
| Divers | 5,00% |
| Kasse | 0,30% |
Assetverteilung (06. 11. 2025)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (06. 11. 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, 13112KB
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, 224KB
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, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11661KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Asia Pacific Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 426,30 Mio. USD |