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 (10. 12. 2018)
17,74 €
-2,74 € / -15,45%
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
| 2014 | 1.179,98€ |
| 2015 | 1.211,07€ |
| 2016 | 1.241,16€ |
| 2017 | 1.586,61€ |
| 2018 | 1.411,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,73% |
| 3 M | -6,24% |
| 6 M | -17,87% |
| lfd. Jahr | -16,67% |
| 1 Jahr | -15,28% |
| 3 Jahre | 17,41% |
| 5 Jahre | 37,82% |
| 10 Jahre | 144,19% |
| Entwicklung p.a. | 4,19% |
| Wertentwicklung seit Auflage | 66,65% |
Der Fonds investiert in Aktien, die an Börsen im asiatischen Raum (ex Japan) notieren. In Frage kommende Unternehmen und solche, die sich bereits im Bestand befinden werden ständig gründlich analysiert. Der Fonds kann einen Teil seines Portfolios auch in Wandelschuldverschreibungen und/oder Optionsscheine anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,30% |
| Samsung Electronics | 8,20% |
| Tencent Holdings Ltd. | 7,93% |
| ALIBABA GROUP HOLDING LTD | 7,12% |
| Aia Group Ltd | 5,71% |
Wertverlauf der letzten fünf Jahre
| 12.2013 - 12.2014 | 17.9975 | 17.143800 |
| 12.2014 - 12.2015 | 2.635 | 4.677200 |
| 12.2015 - 12.2016 | 2.4851 | 5.446600 |
| 12.2016 - 12.2017 | 27.8322 | 19.369000 |
| 12.2017 - 12.2018 | -11.0244 | -9.223800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,93% | 14,08% | 15,32% | 16,31% |
| Sharpe Ratio | -0,74 | 0,41 | 0,48 | 0,59 |
| Tracking Error | 4,88% | 4,26% | 3,88% | 3,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,20 | 1,15 | 1,10 |
| Treynor Ratio | -10,01 | 4,78 | 6,46 | 8,79 |
Die 10 größten Wertpapierbestände (10. 12. 2018)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,30% |
| Samsung Electronics | 8,20% |
| Tencent Holdings Ltd. | 7,93% |
| ALIBABA GROUP HOLDING LTD | 7,12% |
| Aia Group Ltd | 5,71% |
| Ping An Insurance (Group) Co. of China Ltd. | 4,89% |
| Housing Development Finance Corp | 3,89% |
| Samsung SDI | 3,30% |
| Hindustan Unilever | 2,78% |
| Phoenix Mills Ltd. | 2,37% |
Länderverteilung (10. 12. 2018)
| China | 34,94% |
| Südkorea | 18,06% |
| Indien | 16,89% |
| Taiwan | 12,59% |
| Hongkong | 5,71% |
| Kasse | 4,18% |
| Singapur | 3,22% |
| Indonesien | 1,80% |
| Philippinen | 1,56% |
| Sri Lanka | 1,04% |
Branchenverteilung (10. 12. 2018)
| Informationstechnologie | 44,67% |
| Finanzen | 24,85% |
| Industrie / Investitionsgüter | 8,40% |
| Konsumgüter nicht-zyklisch | 5,78% |
| Immobilien | 4,67% |
| Gesundheit / Healthcare | 4,26% |
| Kasse | 4,18% |
| Konsumgüter zyklisch | 3,19% |
Assetverteilung (10. 12. 2018)
| Aktien | 95,82% |
| Geldmarkt/Kasse | 4,18% |
Währungsverteilung (10. 12. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1706KB
Wesentliche Anlegerinformationen (KID) (2018)
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 (2017)
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, 1576KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1917KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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 Jorry Rask Noeddekaer |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 112,90 Mio. EUR |