Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JLXQ
ISIN: IE00B12V2V27
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (10. 07. 2025)
39,19 $
1,06 $ / 2,69%
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
| 2021 | 1.269,48€ |
| 2022 | 955,55€ |
| 2023 | 994,01€ |
| 2024 | 1.094,53€ |
| 2025 | 1.157,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,98% |
| 3 M | 27,27% |
| 6 M | -2,05% |
| lfd. Jahr | -3,07% |
| 1 Jahr | -2,23% |
| 3 Jahre | 4,65% |
| 5 Jahre | 12,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, den Wert Ihrer Anlage langfristig zu steigern. Hierzu investiert er seine Vermögenswerte mehrheitlich in Aktien oder damit verbundene Instrumente, darunter Wertpapiere, die in Aktien umgewandelt werden können, Optionen, die den Halter zum Kauf von Aktien von Unternehmen berechtigen, deren Vermögenswerte, Produkte oder Aktivitäten in der Region Asien angesiedelt sind. Mindestens 50% der Vermögenswerte des Fonds fließen in Unternehmen mit einem Marktwert von unter USD 1,5 Mrd. (d.h. kleinere bis mittlere Unternehmen).
Die fünf größten Wertpapierbestände in diesem Fonds
| PG Electroplast Limited | 4,00% |
| Qube Holdings Limited | 4,00% |
| Voltronic Power Technology Corp. | 4,00% |
| Polycab India Limited | 3,80% |
| Bank of Baroda | 3,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 26.9478 | 30.280400 |
| 07.2021 - 07.2022 | -24.7288 | -9.088400 |
| 07.2022 - 07.2023 | 4.0249 | -2.941800 |
| 07.2023 - 07.2024 | 10.112 | 14.537500 |
| 07.2024 - 07.2025 | 5.7588 | -1.267200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,32% | 14,27% | 13,02% | k.A. |
| Sharpe Ratio | -0,52 | -0,10 | 0,10 | k.A. |
| Tracking Error | 4,28% | 4,31% | 4,10% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,09 | 1,08 | k.A. |
| Treynor Ratio | -6,03 | -1,35 | 1,17 | k.A. |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| PG Electroplast Limited | 4,00% |
| Qube Holdings Limited | 4,00% |
| Voltronic Power Technology Corp. | 4,00% |
| Polycab India Limited | 3,80% |
| Bank of Baroda | 3,70% |
| Gamuda Berhad | 3,70% |
| Sembcorp Industries Ltd. | 3,70% |
| SGH Limited | 3,60% |
| HD Hyundai Electric Co., Ltd. | 3,50% |
| VTech Holdings Limited | 2,90% |
Länderverteilung (10. 07. 2025)
| Taiwan | 23,50% |
| China | 20,20% |
| Indien | 20,20% |
| Australien | 9,50% |
| Südkorea | 7,10% |
| Malaysia | 6,20% |
| Welt | 4,80% |
| Hongkong | 4,40% |
| Singapur | 3,70% |
| Kasse | 0,40% |
Branchenverteilung (10. 07. 2025)
| Industrie / Investitionsgüter | 34,70% |
| Informationstechnologie | 24,70% |
| Finanzen | 10,20% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Konsumgüter zyklisch | 6,90% |
| Telekommunikationsdienstleister | 5,40% |
| Divers | 5,00% |
| Versorger | 3,00% |
| Grundstoffe | 2,80% |
| Kasse | 0,40% |
Assetverteilung (10. 07. 2025)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (10. 07. 2025)
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, 9546KB
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, 63KB
Jahresbericht (2024)
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, 3693KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 770KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Frau Elizabeth Soon |
| Fondsgesellschaft: | PineBridge Investments Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 414,80 Mio. USD |