Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J3WS
ISIN: LU0255614140
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
29,05 €
-0,03 € / -0,12%
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
| 2017 | 1.269,05€ |
| 2018 | 1.357,40€ |
| 2019 | 1.362,02€ |
| 2020 | 1.605,73€ |
| 2021 | 1.971,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | -1,00% |
| 6 M | -1,99% |
| lfd. Jahr | 7,42% |
| 1 Jahr | 22,79% |
| 3 Jahre | 44,21% |
| 5 Jahre | 95,74% |
| 10 Jahre | 128,07% |
| Entwicklung p.a. | 7,11% |
| Wertentwicklung seit Auflage | 180,96% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 75% seines Gesamtvermögens in Aktien und aktienähnliche Wertpapieren von Unternehmen, die ihren Sitz in Asien ohne Japan haben oder überwiegend dort geschäftstätig sind. Der Fonds kann bis zu 25% seines Gesamtvermögens in chinesischen A-Aktien anlegen oder bis zu dieser Höhe in diesen engagiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics | 8,34% |
| Taiwan Semiconductor Manufacturing | 8,34% |
| Alibaba Group Holding | 7,48% |
| Tencent Holdings | 6,37% |
| China Merchants Bank | 2,99% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 26.9048 | 20.434000 |
| 07.2017 - 07.2018 | 6.9624 | 3.849800 |
| 07.2018 - 07.2019 | 0.34 | 0.829100 |
| 07.2019 - 07.2020 | 17.8934 | 9.352500 |
| 07.2020 - 07.2021 | 22.7917 | 24.556200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,52% | 16,26% | 13,85% | 15,24% |
| Sharpe Ratio | 3,73 | 0,85 | 1,13 | 0,60 |
| Tracking Error | 4,65% | 4,39% | 3,95% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,97 | 0,98 | 1,05 |
| Treynor Ratio | 32,79 | 14,22 | 15,99 | 8,68 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| Samsung Electronics | 8,34% |
| Taiwan Semiconductor Manufacturing | 8,34% |
| Alibaba Group Holding | 7,48% |
| Tencent Holdings | 6,37% |
| China Merchants Bank | 2,99% |
| Trip.com Group ADR | 1,86% |
| BOC Hong Kong Holdings | 1,70% |
| China Merchants Port Holdings | 1,63% |
| Baidu ADR | 1,55% |
| Will Semiconductor Co Ltd Shanghai | 1,53% |
Länderverteilung (14. 07. 2021)
| China | 36,24% |
| Taiwan | 18,86% |
| Südkorea | 15,55% |
| Hongkong | 7,13% |
| Indien | 6,66% |
| Singapur | 3,65% |
| Asien | 3,50% |
| Kasse | 2,93% |
| Indonesien | 2,89% |
| Australien | 2,59% |
Branchenverteilung (14. 07. 2021)
| Informationstechnologie | 31,24% |
| Konsumgüter zyklisch | 20,97% |
| Telekommunikationsdienstleister | 10,64% |
| Finanzen | 10,51% |
| Industrie / Investitionsgüter | 7,55% |
| Grundstoffe | 6,01% |
| Konsumgüter nicht-zyklisch | 4,72% |
| Gesundheit / Healthcare | 2,96% |
| Kasse | 2,93% |
| Immobilien | 2,47% |
Assetverteilung (14. 07. 2021)
| Aktien | 97,07% |
| Geldmarkt/Kasse | 2,93% |
Währungsverteilung (14. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2554KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 112KB
Jahresbericht (2020)
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, 1968KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1815KB
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| 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) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Kenglin Tan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 113,48 Mio. EUR |