Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMM7
ISIN: LU0231483313
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (24. 03. 2023)
52,19 $
0,86 $ / 1,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 925,05€ |
2020 | 660,38€ |
2021 | 1.146,85€ |
2022 | 1.133,05€ |
2023 | 970,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,05% |
3 M | -1,09% |
6 M | -5,70% |
lfd. Jahr | -2,13% |
1 Jahr | -13,52% |
3 Jahre | 45,65% |
5 Jahre | 11,81% |
10 Jahre | 26,91% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 270,66% |
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
AUB Group Ltd | 2,80% |
Cebu Holdings Inc | 2,80% |
FPT Corp | 2,60% |
LEENO Industrial Inc | 2,50% |
Shangri-La Hotels Malaysia Bhd | 2,50% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -7.4947 | -2.701300 |
03.2019 - 03.2020 | -28.6115 | -26.725800 |
03.2020 - 03.2021 | 73.6645 | 74.190200 |
03.2021 - 03.2022 | -1.2034 | 2.416600 |
03.2022 - 03.2023 | -14.3536 | -9.168400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,40% | 19,85% | 16,75% | 14,50% |
Sharpe Ratio | -0,51 | 0,19 | 0,17 | 0,21 |
Tracking Error | 8,00% | 6,02% | 5,37% | 5,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,06 | 1,00 | 0,95 |
Treynor Ratio | -8,86 | 3,49 | 2,92 | 3,20 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
AUB Group Ltd | 2,80% |
Cebu Holdings Inc | 2,80% |
FPT Corp | 2,60% |
LEENO Industrial Inc | 2,50% |
Shangri-La Hotels Malaysia Bhd | 2,50% |
Hansol Chemical Co Ltd | 2,40% |
Universal Vision Biotechnology Co Ltd | 2,20% |
Asm International Nv | 2,10% |
Container Corp Of India Ltd | 2,10% |
Deterra Royalties Ltd | 2,10% |
Länderverteilung (24. 03. 2023)
Indien | 19,20% |
Asien | 16,20% |
China | 16,00% |
Australien | 13,50% |
Taiwan | 12,50% |
Südkorea | 8,00% |
Singapur | 5,10% |
Indonesien | 5,00% |
Philippinen | 4,20% |
Kasse | 0,30% |
Branchenverteilung (24. 03. 2023)
Informationstechnologie | 22,60% |
Konsumgüter zyklisch | 15,50% |
Divers | 11,80% |
Gesundheit / Healthcare | 10,90% |
Finanzen | 10,50% |
Industrie / Investitionsgüter | 9,70% |
Grundstoffe | 8,60% |
Immobilien | 5,80% |
Konsumgüter nicht-zyklisch | 4,30% |
Kasse | 0,30% |
Assetverteilung (24. 03. 2023)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (24. 03. 2023)
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, 4758KB
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, 86KB
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, 36365KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
Fondsmanager: | k.A. |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.07.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 505,40 Mio. USD |