Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGL
ISIN: LU0329678170
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
19,42 $
-1,37 $ / -7,06%
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
| 2018 | 1.103,04€ |
| 2019 | 1.186,22€ |
| 2020 | 1.138,08€ |
| 2021 | 1.426,92€ |
| 2022 | 1.198,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,81% |
| 3 M | -1,33% |
| 6 M | -1,33% |
| lfd. Jahr | -1,22% |
| 1 Jahr | -3,14% |
| 3 Jahre | 11,75% |
| 5 Jahre | 32,72% |
| 10 Jahre | 118,98% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 200,90% |
Der Fonds strebt nach einem langfristigen Kapitalzuwachs durch hauptsächliche Anlage in Aktien (mindestens 70%) von Unternehmen, die ihren Geschäftssitz in weniger entwickelten Ländern Asiens haben, die gemäß dem MSCI Emerging Markets Asia Index als Schwellenländer gelten, oder ihre Geschäftstätigkeit überwiegend in diesen Ländern ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 5,90% |
| Reliance Industries Ltd | 5,00% |
| Infosys Ltd | 4,20% |
| HOUSING DEVELOPMENT FINANCE CORP LTD | 4,10% |
| ALIBABA GROUP HOLDING LTD | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 10.3042 | 3.222400 |
| 07.2018 - 07.2019 | 7.5408 | 4.240400 |
| 07.2019 - 07.2020 | -4.0583 | 6.249900 |
| 07.2020 - 07.2021 | 25.3796 | 27.040600 |
| 07.2021 - 07.2022 | -16.0035 | -15.096400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,68% | 15,51% | 14,52% | 13,87% |
| Sharpe Ratio | -0,30 | 0,34 | 0,43 | 0,64 |
| Tracking Error | 7,38% | 6,51% | 5,76% | 5,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,97 | 0,96 | 0,97 |
| Treynor Ratio | -3,24 | 5,44 | 6,46 | 9,22 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Tencent Holdings Ltd. | 5,90% |
| Reliance Industries Ltd | 5,00% |
| Infosys Ltd | 4,20% |
| HOUSING DEVELOPMENT FINANCE CORP LTD | 4,10% |
| ALIBABA GROUP HOLDING LTD | 3,90% |
| PT Bank Central Asia Tbk (BBCA) | 3,00% |
| KWEICHOW MOUTAI CO. LTD. | 2,90% |
| HDFC Bank Ltd | 2,80% |
| AXIS BANK LTD | 2,60% |
| Bank Rakyat Indonesia | 2,30% |
Länderverteilung (05. 07. 2022)
| China | 35,50% |
| Indien | 26,10% |
| Indonesien | 12,60% |
| Thailand | 9,00% |
| Kasse | 4,60% |
| Malaysia | 3,10% |
| Philippinen | 3,00% |
| Hongkong | 1,80% |
| Vietnam | 1,70% |
| Australien | 1,40% |
Branchenverteilung (05. 07. 2022)
| Finanzen | 23,00% |
| Konsumgüter | 13,90% |
| Energie | 10,20% |
| Konsumgüter nicht-zyklisch | 9,70% |
| Informationstechnologie | 9,40% |
| Telekommunikationsdienstleister | 9,00% |
| Gesundheit / Healthcare | 6,90% |
| Kasse | 4,60% |
| Grundstoffe | 4,50% |
| Industrie / Investitionsgüter | 3,40% |
Assetverteilung (05. 07. 2022)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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 (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Teera Chanpongsang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 487,00 Mio. EUR |