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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: A0JJ0X
ISIN: LU0248184466
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (25. 04. 2024)
19,69 €
2,05 € / 10,40%
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
| 2020 | 897,30€ |
| 2021 | 1.277,51€ |
| 2022 | 1.075,89€ |
| 2023 | 1.033,76€ |
| 2024 | 1.067,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,99% |
| 3 M | 9,23% |
| 6 M | 7,88% |
| lfd. Jahr | 5,74% |
| 1 Jahr | 3,22% |
| 3 Jahre | -16,71% |
| 5 Jahre | 7,57% |
| 10 Jahre | 104,68% |
| Entwicklung p.a. | 6,53% |
| Wertentwicklung seit Auflage | 214,53% |
Der Fonds strebt durch Anlagen in Aktien von asiatischen Unternehmen (ohne Japan) ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von asiatischen Unternehmen (außer Japan). Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,91% |
| Samsung Electronics Co Ltd | 7,77% |
| Schroder International Selection Fund - Indian Opportunities | 5,08% |
| Tencent Holdings Ltd | 5,04% |
| Schroder International Selection Fund - Asian Smaller Compan | 4,74% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.2702 | -7.079300 |
| 04.2020 - 04.2021 | 42.3732 | 40.160600 |
| 04.2021 - 04.2022 | -15.782 | -13.007400 |
| 04.2022 - 04.2023 | -3.9159 | -8.150100 |
| 04.2023 - 04.2024 | 3.2241 | 2.310500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,22% | 15,74% | 17,25% | 15,52% |
| Sharpe Ratio | -0,41 | -0,47 | 0,10 | 0,49 |
| Tracking Error | 4,41% | 4,08% | 3,92% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,08 | 1,09 | 1,04 |
| Treynor Ratio | -5,10 | -6,88 | 1,56 | 7,30 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,91% |
| Samsung Electronics Co Ltd | 7,77% |
| Schroder International Selection Fund - Indian Opportunities | 5,08% |
| Tencent Holdings Ltd | 5,04% |
| Schroder International Selection Fund - Asian Smaller Compan | 4,74% |
| AIA Group Ltd | 3,98% |
| Apollo Hospitals Enterprise Ltd | 3,23% |
| ICICI Bank Ltd | 3,18% |
| MediaTek Inc | 3,10% |
| HDFC Bank Ltd | 3,09% |
Länderverteilung (25. 04. 2024)
| China | 23,78% |
| Hongkong | 18,48% |
| Indien | 17,79% |
| Taiwan | 13,01% |
| Südkorea | 10,31% |
| Asien | 5,59% |
| Indonesien | 2,87% |
| Singapur | 2,86% |
| Frankreich | 1,35% |
| Philippinen | 1,34% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 25,48% |
| Finanzen | 21,57% |
| Konsumgüter zyklisch | 13,86% |
| Divers | 10,68% |
| Industrie / Investitionsgüter | 7,60% |
| Telekommunikationsdienstleister | 5,55% |
| Gesundheit / Healthcare | 3,81% |
| Immobilien | 3,44% |
| Grundstoffe | 3,14% |
| Energie | 2,69% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (25. 04. 2024)
| Hongkong-Dollar | 35,39% |
| US-Dollar | 13,28% |
| Neuer Taiwan-Dollar | 13,01% |
| Indische Rupie | 12,71% |
| Südkoreanischer Won | 10,36% |
| Chinesischer Renminbi Yuan | 4,26% |
| Indonesische Rupiah | 2,87% |
| Singapur-Dollar | 2,34% |
| Britisches Pfund Sterling | 1,80% |
| Euro | 1,35% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
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, 89KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Nein |
| 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 Toby Hudson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.947,98 Mio. EUR |