Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J203
ISIN: IE00B14X4T88
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (25. 04. 2024)
22,61 $
1,03 $ / 4,55%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 712,73€ |
2021 | 1.023,63€ |
2022 | 967,15€ |
2023 | 947,28€ |
2024 | 1.066,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,41% |
3 M | 5,21% |
6 M | 19,53% |
lfd. Jahr | 4,75% |
1 Jahr | 15,83% |
3 Jahre | 19,60% |
5 Jahre | 14,10% |
10 Jahre | 42,27% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 173,31% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des Dow Jones Asia/Pacific Select Dividend 50 Index, widerspiegelt. Ziel ist es, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z. B. Aktien) zu investieren, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der 50 dividendenstärksten Unternehmen in der Asien/Pazifik-Region.
Die fünf größten Wertpapierbestände in diesem Fonds
MITSUI OSK LINES LTD | 5,64% |
Nippon Yusen | 4,83% |
MAGELLAN FINANCIAL GROUP LTD | 3,42% |
VTECH HOLDINGS LTD | 3,37% |
JB HI-FI LTD | 3,19% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -28.7272 | -9.691700 |
04.2020 - 04.2021 | 43.6212 | 34.704600 |
04.2021 - 04.2022 | -5.5172 | -8.111000 |
04.2022 - 04.2023 | -2.0545 | -5.558600 |
04.2023 - 04.2024 | 12.6205 | 7.485300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,72% | 13,56% | 19,44% | 17,09% |
Sharpe Ratio | 0,89 | 0,31 | 0,14 | 0,22 |
Tracking Error | 9,13% | 8,86% | 11,24% | 9,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,87 | 1,19 | 1,09 |
Treynor Ratio | 12,16 | 4,90 | 2,25 | 3,52 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
MITSUI OSK LINES LTD | 5,64% |
Nippon Yusen | 4,83% |
MAGELLAN FINANCIAL GROUP LTD | 3,42% |
VTECH HOLDINGS LTD | 3,37% |
JB HI-FI LTD | 3,19% |
NICK SCALI LTD | 3,19% |
CSR LTD | 3,17% |
Viva Energy Group Ltd | 2,92% |
FORTESCUE LTD | 2,88% |
HARVEY NORMAN HOLDINGS LTD | 2,77% |
Länderverteilung (25. 04. 2024)
Australien | 40,55% |
Japan | 29,66% |
Hongkong | 22,06% |
Singapur | 5,48% |
Neuseeland | 1,77% |
Kasse | 0,48% |
Branchenverteilung (25. 04. 2024)
Industrie / Investitionsgüter | 22,51% |
Finanzen | 18,77% |
Konsumgüter zyklisch | 15,08% |
Grundstoffe | 12,93% |
Immobilien | 10,06% |
Energie | 5,20% |
Telekommunikationsdienstleister | 4,37% |
Versorger | 3,84% |
Konsumgüter nicht-zyklisch | 3,40% |
Informationstechnologie | 3,36% |
Assetverteilung (25. 04. 2024)
Aktien | 99,52% |
Geldmarkt/Kasse | 0,48% |
Währungsverteilung (25. 04. 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, 3068KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 130KB
Jahresbericht (2023)
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,59% |
TER (Gesamtkostenquote KIID) | 0,59% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 02.06.2006 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 396,14 Mio. USD |