Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGE
ISIN: LU0345361124
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (13. 06. 2025)
30,03 €
-0,50 € / -1,66%
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 | 1.471,36€ |
| 2022 | 1.336,49€ |
| 2023 | 1.349,57€ |
| 2024 | 1.323,41€ |
| 2025 | 1.354,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,22% |
| 3 M | -0,76% |
| 6 M | -6,01% |
| lfd. Jahr | -3,25% |
| 1 Jahr | 2,35% |
| 3 Jahre | 1,35% |
| 5 Jahre | 33,88% |
| 10 Jahre | 110,00% |
| Entwicklung p.a. | 6,55% |
| Wertentwicklung seit Auflage | 200,30% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz im asiatisch-pazifischen Raum (ohne Japan) haben, zu dem auch Schwellenländer gehören, oder die einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC BANK LTD | 9,30% |
| TENCENT HLDGS LTD | 7,50% |
| SEA LTD | 6,90% |
| TECHTRONIC INDUSTRIES CO LTD | 5,80% |
| AIA GROUP LTD | 5,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 47.1358 | 32.112400 |
| 06.2021 - 06.2022 | -9.1662 | -6.806800 |
| 06.2022 - 06.2023 | 0.9787 | -0.670400 |
| 06.2023 - 06.2024 | -1.9385 | 5.563300 |
| 06.2024 - 06.2025 | 2.3517 | 4.893700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,49% | 16,76% | 15,21% | 15,75% |
| Sharpe Ratio | 0,08 | -0,19 | 0,37 | 0,42 |
| Tracking Error | 5,93% | 6,89% | 6,58% | 6,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,14 | 1,12 | 1,05 |
| Treynor Ratio | 0,94 | -2,81 | 5,00 | 6,33 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| HDFC BANK LTD | 9,30% |
| TENCENT HLDGS LTD | 7,50% |
| SEA LTD | 6,90% |
| TECHTRONIC INDUSTRIES CO LTD | 5,80% |
| AIA GROUP LTD | 5,00% |
| FRANCO NEVADA CORP | 4,80% |
| YUM CHINA HOLDINGS INC | 4,50% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,40% |
| WHEATON PRECIOUS METALS CORP | 4,10% |
| ANTA SPORTS PRODUCTS LTD | 4,00% |
Länderverteilung (13. 06. 2025)
| China | 23,20% |
| Indien | 17,60% |
| Hongkong | 14,00% |
| Kanada | 8,90% |
| Australien | 8,00% |
| Singapur | 6,90% |
| Thailand | 5,20% |
| Asien | 4,70% |
| Taiwan | 4,40% |
| Südkorea | 3,90% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 18,50% |
| Telekommunikationsdienstleister | 18,30% |
| Konsumgüter | 17,80% |
| Grundstoffe | 12,30% |
| Industrie / Investitionsgüter | 9,00% |
| Konsumgüter nicht-zyklisch | 5,30% |
| Immobilien | 5,00% |
| Gesundheit / Healthcare | 5,00% |
| Informationstechnologie | 4,40% |
| Divers | 3,50% |
Assetverteilung (13. 06. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (13. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
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, 73KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Anthony Srom |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.174,00 Mio. EUR |