Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEBK
ISIN: IE00B16C1G93
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (18. 04. 2024)
18,99 $
-1,61 $ / -8,46%
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 | 864,13€ |
| 2021 | 1.243,58€ |
| 2022 | 919,20€ |
| 2023 | 886,43€ |
| 2024 | 787,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,79% |
| 3 M | 3,56% |
| 6 M | -2,87% |
| lfd. Jahr | -1,36% |
| 1 Jahr | -7,63% |
| 3 Jahre | -28,72% |
| 5 Jahre | -16,39% |
| 10 Jahre | 72,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 126,12% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten, die an geregelten Märkten in Asien oder anderen Ländern der Welt notiert sind oder gehandelt werden. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von Unternehmen an, die ihren Geschäftssitz in Asien (ohne Japan, aber einschließlich des indischen Subkontinents, Australien und Neuseeland) haben oder vorwiegend in diesen Ländern geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics | 7,30% |
| Taiwan Semiconductor Manufacturing | 7,00% |
| Inner Mongolia Yili Indl A | 4,50% |
| HDFC Bank | 4,40% |
| Delta Electronics | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.5874 | -12.066100 |
| 04.2020 - 04.2021 | 43.9118 | 40.127400 |
| 04.2021 - 04.2022 | -26.0841 | -1.133700 |
| 04.2022 - 04.2023 | -3.565 | -7.072800 |
| 04.2023 - 04.2024 | -11.1371 | 2.395100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,15% | 15,48% | 15,96% | 15,27% |
| Sharpe Ratio | -0,85 | -0,73 | -0,19 | 0,38 |
| Tracking Error | 3,97% | 8,34% | 7,78% | 6,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,04 | 0,93 | 0,98 |
| Treynor Ratio | -9,43 | -10,89 | -3,28 | 5,88 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Samsung Electronics | 7,30% |
| Taiwan Semiconductor Manufacturing | 7,00% |
| Inner Mongolia Yili Indl A | 4,50% |
| HDFC Bank | 4,40% |
| Delta Electronics | 4,00% |
Länderverteilung (18. 04. 2024)
| China | 40,30% |
| Südkorea | 18,20% |
| Taiwan | 14,90% |
| Vietnam | 8,90% |
| Hongkong | 5,40% |
| Indien | 4,40% |
| Japan | 2,90% |
| USA | 2,20% |
| Kasse | 2,00% |
| Indonesien | 1,00% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 30,40% |
| Konsumgüter zyklisch | 24,30% |
| Finanzen | 9,60% |
| Telekommunikationsdienstleister | 8,70% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Gesundheit / Healthcare | 5,00% |
| Grundstoffe | 4,90% |
| Industrie / Investitionsgüter | 4,60% |
| Versorger | 2,90% |
| Kasse | 2,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (18. 04. 2024)
| Hongkong-Dollar | 25,00% |
| Südkoreanischer Won | 18,20% |
| Chinesischer Renminbi Yuan | 17,40% |
| Neuer Taiwan-Dollar | 14,90% |
| Vietnamesischer Dong | 8,90% |
| US-Dollar | 7,40% |
| Indische Rupie | 4,40% |
| Japanischer Yen | 2,90% |
| Indonesische Rupiah | 1,00% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3694KB
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, 242KB
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, 11823KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8025KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| Sparplan-fähig | Nein |
| 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: | Herr David Raper Herr Gary Pinge Herr Bhuvnesh Singh Herr Adam Hakkou |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,10 Mio. USD |