Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXG
ISIN: LU0346391328
Aktienfonds All Cap, ASEAN
Aktueller Preis (23. 06. 2025)
17,16 $
-2,44 $ / -14,25%
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 | ||||
 | 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 | 1.120,28€ |
| 2022 | 1.252,08€ |
| 2023 | 1.301,98€ |
| 2024 | 1.119,00€ |
| 2025 | 1.125,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,22% |
| 3 M | 3,36% |
| 6 M | -14,16% |
| lfd. Jahr | -16,08% |
| 1 Jahr | -6,38% |
| 3 Jahre | -17,91% |
| 5 Jahre | 8,86% |
| 10 Jahre | 3,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 137,83% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel aber 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Indonesien haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK MANDIRI PERSERO TBK PT | 9,50% |
| BANK CENTRAL ASIA TBK PT | 8,90% |
| BANK NEGARA INDO PT TBK | 8,20% |
| BANK RAKYAT INDONESIA TBK PT | 7,70% |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 5,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.0282 | 18.831900 |
| 06.2021 - 06.2022 | 11.7647 | 5.051500 |
| 06.2022 - 06.2023 | 3.9857 | -2.052900 |
| 06.2023 - 06.2024 | -14.0541 | 0.312000 |
| 06.2024 - 06.2025 | 0.5718 | -1.435700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,00% | 15,61% | 16,63% | 20,25% |
| Sharpe Ratio | -0,16 | -0,54 | 0,22 | -0,02 |
| Tracking Error | 13,90% | 11,29% | 10,87% | 10,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 0,95 | 1,07 | 1,19 |
| Treynor Ratio | -2,43 | -8,86 | 3,49 | -0,27 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| BANK MANDIRI PERSERO TBK PT | 9,50% |
| BANK CENTRAL ASIA TBK PT | 8,90% |
| BANK NEGARA INDO PT TBK | 8,20% |
| BANK RAKYAT INDONESIA TBK PT | 7,70% |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 5,00% |
| INDOFOOD CBP SUKSES MAK TBK PT | 4,80% |
| ASTRA INTL TBK PT | 4,40% |
| INDOFOOD SUKSES MAKMUR TBK PT | 3,80% |
| MAYORA INDAH PT | 3,10% |
| INDOCEMENT TUNGGAL PRAKARSA PT | 2,50% |
Länderverteilung (23. 06. 2025)
| Indonesien | 97,80% |
| ASEAN | 2,20% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 37,90% |
| Konsumgüter nicht-zyklisch | 15,90% |
| Telekommunikationsdienstleister | 9,10% |
| Industrie / Investitionsgüter | 7,50% |
| Grundstoffe | 7,20% |
| Energie | 7,10% |
| Konsumgüter | 4,90% |
| Immobilien | 4,00% |
| Divers | 2,20% |
| Gesundheit / Healthcare | 2,20% |
Assetverteilung (23. 06. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (23. 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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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: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Frau Ajinkya Dhavale |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 183,00 Mio. USD |