Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGG
ISIN: LU0345362361
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (17. 03. 2025)
35,61 €
0,74 € / 2,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.584,88€ |
| 2022 | 1.520,15€ |
| 2023 | 1.482,12€ |
| 2024 | 1.516,98€ |
| 2025 | 1.600,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,35% |
| 3 M | -3,94% |
| 6 M | 7,25% |
| lfd. Jahr | -1,15% |
| 1 Jahr | 5,49% |
| 3 Jahre | 5,27% |
| 5 Jahre | 58,88% |
| 10 Jahre | 120,94% |
| Entwicklung p.a. | 7,67% |
| Wertentwicklung seit Auflage | 253,50% |
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 | 9,60% |
| JAMES HARDIE INDUSTRIES PLC | 7,10% |
| FRANCO NEVADA CORP | 5,30% |
| TECHTRONIC INDUSTRIES CO LTD | 5,10% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,80% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 58.488 | 43.238800 |
| 03.2021 - 03.2022 | -4.0845 | -5.526600 |
| 03.2022 - 03.2023 | -2.5015 | -3.978100 |
| 03.2023 - 03.2024 | 2.3519 | 4.730500 |
| 03.2024 - 03.2025 | 5.4909 | 6.031300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,74% | 16,10% | 17,41% | 15,53% |
| Sharpe Ratio | 0,60 | -0,13 | 0,37 | 0,55 |
| Tracking Error | 7,82% | 7,47% | 6,83% | 6,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,12 | 1,09 | 1,04 |
| Treynor Ratio | 6,01 | -1,87 | 5,88 | 8,25 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| HDFC BANK LTD | 9,60% |
| JAMES HARDIE INDUSTRIES PLC | 7,10% |
| FRANCO NEVADA CORP | 5,30% |
| TECHTRONIC INDUSTRIES CO LTD | 5,10% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,80% |
| YUM CHINA HOLDINGS INC | 4,80% |
| AIA GROUP LTD | 4,70% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 4,60% |
| WHEATON PRECIOUS METALS CORP | 4,30% |
| NAVER CORP | 3,80% |
Länderverteilung (17. 03. 2025)
| China | 22,70% |
| Australien | 16,20% |
| Hongkong | 12,90% |
| Indien | 11,90% |
| Kanada | 9,60% |
| Asien | 6,60% |
| Thailand | 5,10% |
| Taiwan | 4,80% |
| Südkorea | 3,80% |
| Singapur | 3,60% |
Branchenverteilung (17. 03. 2025)
| Grundstoffe | 20,70% |
| Finanzen | 15,10% |
| Telekommunikationsdienstleister | 14,00% |
| Konsumgüter | 13,30% |
| Industrie / Investitionsgüter | 8,30% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Divers | 5,30% |
| Informationstechnologie | 4,80% |
| Gesundheit / Healthcare | 4,60% |
| Immobilien | 4,00% |
Assetverteilung (17. 03. 2025)
| Aktien | 94,60% |
| Geldmarkt/Kasse | 5,40% |
Währungsverteilung (17. 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, 12478KB
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, 72KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| 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 |
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: | 1.335,00 Mio. EUR |