Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JEKT
ISIN: IE00B03Z0R82
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (19. 04. 2024)
25,56 €
-0,78 € / -3,04%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.159,71€ |
| 2018 | 1.219,61€ |
| 2019 | 1.165,81€ |
| 2020 | 1.163,03€ |
| 2021 | 1.417,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,45% |
| 3 M | -5,58% |
| 6 M | 0,75% |
| lfd. Jahr | 7,62% |
| 1 Jahr | 21,89% |
| 3 Jahre | 16,23% |
| 5 Jahre | 45,89% |
| 10 Jahre | 81,92% |
| Entwicklung p.a. | 6,27% |
| Wertentwicklung seit Auflage | 155,60% |
Das Anlageziel des Fonds ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Dreijahresgrundlage über dem MSCI AC Asia Pacific Ex-Japan Index liegt. In erster Linie investiert der Fonds in Dividendenpapiere, die hauptsächlich auf geregelten Märkten gehandelt werden, die das Fondsmanagement als unterbewertet erkannt hat und die von Unternehmen ausgegeben werden, die ihren eingetragenen Geschäftssitz in den vom MSCI AC Asia Pacific Ex-Japan abgedeckten Ländern haben oder einen überwiegenden Teil ihrer Geschäfte dort tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | 6,23% |
| TENCENT HOLDINGS LTD | 5,61% |
| Taiwan Semiconductor Manufa... | 4,18% |
| Samsung Electronics Co Ltd 3.39 | 3,10% |
| CHINA CONSTRUCTION BANK CORP | 2,07% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 15.9707 | 11.849200 |
| 07.2017 - 07.2018 | 5.165 | 5.936100 |
| 07.2018 - 07.2019 | -4.4111 | 4.735900 |
| 07.2019 - 07.2020 | -0.2379 | -3.321900 |
| 07.2020 - 07.2021 | 21.8884 | 23.359600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,37% | 15,42% | 13,30% | 14,28% |
| Sharpe Ratio | 4,84 | 0,53 | 0,80 | 0,49 |
| Tracking Error | 7,86% | 5,51% | 4,73% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,89 | 0,92 | 0,98 |
| Treynor Ratio | k.A. | 9,20 | 11,57 | 7,09 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ALIBABA GROUP HOLDING LTD | 6,23% |
| TENCENT HOLDINGS LTD | 5,61% |
| Taiwan Semiconductor Manufa... | 4,18% |
| Samsung Electronics Co Ltd 3.39 | 3,10% |
| CHINA CONSTRUCTION BANK CORP | 2,07% |
| PTT Global Chemical PCL | 2,01% |
| BHP Group Ltd | 1,96% |
| SK Hynix Inc | 1,96% |
| PingAn Insurance Group Co... | 1,92% |
| Hong Kong Exchanges & Clear... | 1,87% |
Länderverteilung (19. 04. 2024)
| China | 40,84% |
| Taiwan | 14,51% |
| Südkorea | 12,27% |
| Australien | 10,78% |
| Indien | 9,48% |
| Hongkong | 5,38% |
| Thailand | 3,00% |
| Kasse | 1,79% |
| Singapur | 0,91% |
| Malaysia | 0,76% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 27,27% |
| Informationstechnologie | 25,37% |
| Konsumgüter zyklisch | 13,48% |
| Telekommunikationsdienstleister | 8,84% |
| Grundstoffe | 8,02% |
| Gesundheit / Healthcare | 4,61% |
| Industrie / Investitionsgüter | 3,14% |
| Konsumgüter nicht-zyklisch | 2,79% |
| Immobilien | 2,08% |
| Kasse | 1,79% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,21% |
| Geldmarkt/Kasse | 1,79% |
Währungsverteilung (19. 04. 2024)
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, 1294KB
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, 76KB
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, 2047KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2453KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | AXA Rosenberg Investment Management Limited Herr Agustin Sevilla |
| Fondsgesellschaft: | AXA Rosenberg Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,15 Mio. EUR |