Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1G0
ISIN: LU0348783233
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (25. 07. 2024)
204,03 $
-3,40 $ / -1,67%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.424,24€ |
2021 | 1.819,58€ |
2022 | 1.349,95€ |
2023 | 1.606,29€ |
2024 | 1.686,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,71% |
3 M | 2,47% |
6 M | 1,42% |
lfd. Jahr | 5,39% |
1 Jahr | 6,93% |
3 Jahre | 0,51% |
5 Jahre | 77,52% |
10 Jahre | 167,35% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 326,69% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den asiatisch-pazifischen Aktien- und Rentenmärkten. Mehr als 50% des Fondsvermögens werden in Aktien investiert. Maximal 50% des Fondsvermögens dürfen in Anleihen investiert werden. Das Fondsvermögens darf nicht in Hochzinsanleihen investiert werden. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating haben.
Die fünf größten Wertpapierbestände in diesem Fonds
MAINFREIGHT LTD | 5,52% |
UNIMICRON TECHNOLOGY CORP | 4,79% |
MITSUI & CO LTD | 4,22% |
Aspeed Technology Inc | 3,74% |
RESONA HOLDINGS INC | 3,69% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 42.4242 | 0.075400 |
07.2020 - 07.2021 | 27.7579 | 21.736300 |
07.2021 - 07.2022 | -25.8097 | -9.173500 |
07.2022 - 07.2023 | 18.9883 | -1.910700 |
07.2023 - 07.2024 | 4.9981 | 8.833100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,78% | 16,69% | 18,36% | 16,42% |
Sharpe Ratio | 0,89 | 0,04 | 0,78 | 0,67 |
Tracking Error | 5,44% | 7,95% | 8,98% | 7,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,26 | 1,24 | 1,12 |
Treynor Ratio | 9,24 | 0,54 | 11,55 | 9,82 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
MAINFREIGHT LTD | 5,52% |
UNIMICRON TECHNOLOGY CORP | 4,79% |
MITSUI & CO LTD | 4,22% |
Aspeed Technology Inc | 3,74% |
RESONA HOLDINGS INC | 3,69% |
KOH YOUNG TECHNOLOGY INC | 3,63% |
Hitachi Ltd | 3,59% |
MITSUBISHI HEAVY INDUSTRIES | 3,39% |
QUANTA COMPUTER INC | 2,85% |
Ping An Insurance Group Co-H | 2,66% |
Länderverteilung (25. 07. 2024)
Japan | 42,10% |
Taiwan | 21,80% |
China | 11,10% |
Südkorea | 9,60% |
Neuseeland | 5,60% |
Asien | 3,00% |
Hongkong | 2,70% |
Australien | 1,70% |
Indien | 1,40% |
Vietnam | 1,00% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 39,10% |
Industrie / Investitionsgüter | 28,10% |
Gesundheit / Healthcare | 9,30% |
Finanzen | 9,10% |
Konsumgüter zyklisch | 6,60% |
Grundstoffe | 4,10% |
Immobilien | 2,30% |
Telekommunikationsdienstleister | 0,70% |
Konsumgüter nicht-zyklisch | 0,60% |
Divers | 0,10% |
Assetverteilung (25. 07. 2024)
Aktien | 97,80% |
Geldmarkt/Kasse | 2,10% |
gemischt | 0,10% |
Währungsverteilung (25. 07. 2024)
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, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 262KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Herr Stuart Winchester Herr Ian Lee |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 03.10.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.061,88 Mio. EUR |