Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1H6
ISIN: LU0348788117
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (30. 03. 2023)
68,79 $
0,67 $ / 0,98%
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
| 2019 | 837,55€ |
| 2020 | 690,09€ |
| 2021 | 1.279,93€ |
| 2022 | 1.116,24€ |
| 2023 | 913,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 0,31% |
| 6 M | -1,16% |
| lfd. Jahr | 0,31% |
| 1 Jahr | -16,38% |
| 3 Jahre | 34,13% |
| 5 Jahre | 3,36% |
| 10 Jahre | 64,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 215,08% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den sich entwickelnden asiatischen Aktienmärkten mit Ausnahme von Japan, Hongkong und Singapur. Mindestens 70% des Fondsvermögens werden entsprechend dem Anlageziel in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor-SP ADR | 8,87% |
| Samsung Electronics Co Ltd | 7,98% |
| TENCENT HOLDINGS LTD | 7,92% |
| Reliance Industries Ltd | 4,14% |
| HDFC Bank Limited | 3,74% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -16.2455 | 1.861700 |
| 03.2019 - 03.2020 | -17.6054 | -13.946700 |
| 03.2020 - 03.2021 | 85.4726 | 56.698900 |
| 03.2021 - 03.2022 | -12.7891 | -11.462000 |
| 03.2022 - 03.2023 | -18.187 | -9.749800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,65% | 19,32% | 17,41% | 15,59% |
| Sharpe Ratio | -0,91 | 0,24 | 0,01 | 0,34 |
| Tracking Error | 4,37% | 4,94% | 4,49% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,04 | 1,04 | 1,04 |
| Treynor Ratio | -19,32 | 4,39 | 0,13 | 5,10 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Taiwan Semiconductor-SP ADR | 8,87% |
| Samsung Electronics Co Ltd | 7,98% |
| TENCENT HOLDINGS LTD | 7,92% |
| Reliance Industries Ltd | 4,14% |
| HDFC Bank Limited | 3,74% |
| Aia Group Ltd | 3,56% |
| ALIBABA GROUP HOLDING LIMITED | 3,31% |
| MEITUAN-CLASS B | 3,12% |
| MOBILE WORLD INVESTMENT CORP | 2,99% |
| CHINA MENGNIU DAIRY CO | 2,33% |
Länderverteilung (30. 03. 2023)
| China | 38,20% |
| Indien | 16,40% |
| Südkorea | 14,80% |
| Taiwan | 12,60% |
| Thailand | 4,40% |
| Hongkong | 4,10% |
| Vietnam | 3,50% |
| Indonesien | 2,70% |
| USA | 2,20% |
| Asien | 1,10% |
Branchenverteilung (30. 03. 2023)
| Informationstechnologie | 26,40% |
| Konsumgüter zyklisch | 24,40% |
| Finanzen | 18,50% |
| Telekommunikationsdienstleister | 9,60% |
| Energie | 8,00% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Gesundheit / Healthcare | 3,20% |
| Grundstoffe | 2,10% |
| Immobilien | 1,70% |
Assetverteilung (30. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 03. 2023)
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, 10137KB
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, 138KB
Jahresbericht (2022)
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, 7409KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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| 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) | 2,30% |
| 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 Chris Leung |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 52,69 Mio. EUR |