Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1H6
ISIN: LU0348788117
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 (24. 09. 2021)
92,01 $
0,01 $ / 0,01%
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
| 2017 | 1.211,77€ |
| 2018 | 1.059,42€ |
| 2019 | 1.020,24€ |
| 2020 | 1.250,82€ |
| 2021 | 1.507,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,68% |
| 3 M | -4,58% |
| 6 M | -2,97% |
| lfd. Jahr | 2,80% |
| 1 Jahr | 19,78% |
| 3 Jahre | 42,97% |
| 5 Jahre | 44,28% |
| 10 Jahre | 174,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 291,49% |
Der Fonds konzentriert sich auf Aktien von Unternehmen, die in Asien (ohne Japan, Hongkong, Singapur, Russland, Türkei) ansässig sind oder dort den überwiegenden Teil ihrer Erträge erzielen. Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor-SP ADR | 9,44% |
| Samsung Electronics Co Ltd | 7,53% |
| TENCENT HOLDINGS LTD | 7,23% |
| MOBILE WORLD INVESTMENT CORP | 5,29% |
| ALIBABA GROUP HOLDING-SP ADR | 4,70% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 21.1774 | 13.911100 |
| 09.2017 - 09.2018 | -12.5724 | -2.089200 |
| 09.2018 - 09.2019 | -3.6991 | 5.903700 |
| 09.2019 - 09.2020 | 22.6006 | 8.366200 |
| 09.2020 - 09.2021 | 20.5397 | 18.567700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,34% | 18,01% | 15,06% | 15,01% |
| Sharpe Ratio | 1,67 | 0,66 | 0,56 | 0,64 |
| Tracking Error | 4,41% | 4,56% | 4,25% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,05 | 1,05 | 1,05 |
| Treynor Ratio | 20,60 | 11,32 | 8,05 | 9,19 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Taiwan Semiconductor-SP ADR | 9,44% |
| Samsung Electronics Co Ltd | 7,53% |
| TENCENT HOLDINGS LTD | 7,23% |
| MOBILE WORLD INVESTMENT CORP | 5,29% |
| ALIBABA GROUP HOLDING-SP ADR | 4,70% |
| ZHONGSHENG GROUP HOLDINGS | 3,10% |
| AFREECATV CO LTD | 2,98% |
| HDFC Bank Limited | 2,72% |
| Reliance Industries Ltd | 2,67% |
| Aia Group Ltd | 2,49% |
Länderverteilung (24. 09. 2021)
| China | 36,90% |
| Taiwan | 18,60% |
| Südkorea | 17,20% |
| Indien | 13,30% |
| Vietnam | 6,80% |
| Hongkong | 2,50% |
| Indonesien | 2,30% |
| Thailand | 1,80% |
| Philippinen | 0,50% |
| Asien | 0,10% |
Branchenverteilung (24. 09. 2021)
| Informationstechnologie | 30,20% |
| Konsumgüter | 23,30% |
| Finanzen | 14,20% |
| Telekommunikationsdienstleister | 11,60% |
| Grundstoffe | 4,80% |
| Energie | 4,20% |
| Gesundheit / Healthcare | 4,00% |
| Konsumgüter nicht-zyklisch | 3,80% |
| Industrie / Investitionsgüter | 2,40% |
| Divers | 1,50% |
Assetverteilung (24. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (24. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3685KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 81KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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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 |
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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 Dennis Lai |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 73,49 Mio. EUR |