Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1H6
ISIN: LU0348788117
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (19. 06. 2025)
79,61 $
-1,15 $ / -1,44%
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
| 2021 | 1.513,99€ |
| 2022 | 1.154,58€ |
| 2023 | 1.071,40€ |
| 2024 | 1.186,17€ |
| 2025 | 1.250,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | -2,85% |
| 6 M | -1,41% |
| lfd. Jahr | -1,29% |
| 1 Jahr | -1,25% |
| 3 Jahre | -1,03% |
| 5 Jahre | 20,81% |
| 10 Jahre | 27,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 250,76% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlage in Aktien asiatischer Schwellenländer (außer Japan, Hongkong und Singapur) und/oder von Ländern, die Mitglieder des MSCI Emerging Frontier Markets Asia sind. Mindestens 70% des Fondsvermögens werden entsprechend dem Anlageziel in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 4,95% |
| Samsung Electronics Co Ltd | 4,92% |
| HDFC Bank Limited | 3,30% |
| SEA LTD-ADR | 3,27% |
| ICICI Bank Ltd | 3,21% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 51.3987 | 33.196400 |
| 06.2021 - 06.2022 | -23.7389 | -15.751300 |
| 06.2022 - 06.2023 | -7.205 | -3.363600 |
| 06.2023 - 06.2024 | 10.713 | 7.663300 |
| 06.2024 - 06.2025 | 5.4513 | 0.006400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,28% | 15,93% | 14,97% | 15,45% |
| Sharpe Ratio | 0,26 | -0,25 | 0,29 | 0,08 |
| Tracking Error | 5,49% | 4,86% | 4,91% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,00 | 1,03 | 1,03 |
| Treynor Ratio | 3,80 | -3,94 | 4,16 | 1,17 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Taiwan Semiconductor Manufac | 4,95% |
| Samsung Electronics Co Ltd | 4,92% |
| HDFC Bank Limited | 3,30% |
| SEA LTD-ADR | 3,27% |
| ICICI Bank Ltd | 3,21% |
| Singapore Telecommunications | 3,18% |
| Infosys Ltd | 3,17% |
| ZOMATO LTD | 2,86% |
| MEDIATEK INC | 2,84% |
| JSW Infrastructure Ltd | 2,29% |
Länderverteilung (19. 06. 2025)
| Indien | 43,40% |
| Taiwan | 25,30% |
| Südkorea | 20,30% |
| Singapur | 6,50% |
| Vietnam | 3,10% |
| Thailand | 1,40% |
Branchenverteilung (19. 06. 2025)
| Informationstechnologie | 31,70% |
| Konsumgüter nicht-zyklisch | 18,10% |
| Finanzen | 15,40% |
| Industrie / Investitionsgüter | 13,50% |
| Telekommunikationsdienstleister | 10,90% |
| Gesundheit / Healthcare | 8,80% |
| Immobilien | 1,60% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 18788KB
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, 263KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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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 | 2,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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 Yu Zhang |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,58 Mio. EUR |