Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LA7Q
ISIN: LU0264605907
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (25. 03. 2025)
7,19 $
0,28 $ / 3,88%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.444,85€ |
| 2022 | 1.435,49€ |
| 2023 | 1.238,17€ |
| 2024 | 1.363,63€ |
| 2025 | 1.448,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,63% |
| 3 M | -1,52% |
| 6 M | 3,42% |
| lfd. Jahr | -1,56% |
| 1 Jahr | 6,21% |
| 3 Jahre | 1,61% |
| 5 Jahre | 44,06% |
| 10 Jahre | 18,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 154,31% |
Anlageziel sind langfristige Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe und Branche in der Asien-Pazifik-Region (ohne Japan), unter anderem auch in chinesische A-Aktien. Die Unternehmen haben ihren eingetragenen Sitz in dieser Region oder üben dort den Großteil ihrer Geschäftstätigkeit (direkt oder über Tochtergesellschaften) aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 6,45% |
| China Construction Bank | 4,65% |
| United Overseas Bank | 3,31% |
| Mediatek | 3,20% |
| First Pacific | 3,06% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 44.4847 | 54.302500 |
| 03.2021 - 03.2022 | -0.6474 | 1.435000 |
| 03.2022 - 03.2023 | -13.7461 | -8.105600 |
| 03.2023 - 03.2024 | 10.1331 | 3.894000 |
| 03.2024 - 03.2025 | 6.2226 | 7.994100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 12,49% | 14,33% | 13,20% |
| Sharpe Ratio | 0,95 | 0,01 | 0,11 | 0,13 |
| Tracking Error | 4,83% | 4,31% | 5,38% | 4,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,92 | 0,91 | 0,91 |
| Treynor Ratio | 9,43 | 0,18 | 1,70 | 1,85 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Taiwan Semiconductor Manufacturing | 6,45% |
| China Construction Bank | 4,65% |
| United Overseas Bank | 3,31% |
| Mediatek | 3,20% |
| First Pacific | 3,06% |
| Hon Hai Precision Industry | 2,94% |
| Macquarie Korea Infrastructure Fund | 2,94% |
| OVERSEA-CHINESE BANKING | 2,90% |
| SEA | 2,77% |
| MACQUARIE GROUP | 2,73% |
Länderverteilung (25. 03. 2025)
| Emerging Markets | 54,54% |
| Asien | 43,40% |
| Japan | 2,06% |
Branchenverteilung (25. 03. 2025)
| Finanzen | 34,53% |
| Informationstechnologie | 22,72% |
| Konsumgüter zyklisch | 12,51% |
| Versorger | 6,47% |
| Immobilien | 6,17% |
| Telekommunikationsdienstleister | 5,01% |
| Grundstoffe | 3,66% |
| Industrie / Investitionsgüter | 3,16% |
| Konsumgüter nicht-zyklisch | 3,06% |
| Divers | 1,89% |
Assetverteilung (25. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (25. 03. 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, 4930KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 110KB
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, 5470KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| 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 |
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 Sat Duhra |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.10.2006 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 57,82 Mio. USD |