Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1NV
ISIN: LU0348814566
Strategiefonds Aktien-Strategie Equity Active Market Timing, Welt
Aktueller Preis (22. 04. 2024)
123,22 €
0,34 € / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 983,95€ |
2021 | 1.506,65€ |
2022 | 1.217,71€ |
2023 | 1.117,45€ |
2024 | 1.117,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,39% |
3 M | 4,63% |
6 M | 4,77% |
lfd. Jahr | -0,14% |
1 Jahr | 0,04% |
3 Jahre | -25,87% |
5 Jahre | 11,68% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,42% |
Wertentwicklung seit Auflage | 23,63% |
Anlageziel ist ein langfristiger Kapitalzuwachs und Erträge durch Anlagen in globalen Aktienmärkten der VR China, Hongkongs, Singapurs, der Republik Korea, Taiwans, Thailands, Malaysias und/oder der Philippinen. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Samsung Electronics Co Ltd | 9,73% |
Taiwan Semiconductor Manufac | 9,04% |
HDFC BANK LTD-ADR | 9,01% |
TENCENT HOLDINGS LTD | 5,55% |
Reliance Industries Ltd | 4,74% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.6048 | -2.911400 |
04.2020 - 04.2021 | 53.1228 | 24.848400 |
04.2021 - 04.2022 | -19.1782 | -0.870700 |
04.2022 - 04.2023 | -8.2328 | -4.924400 |
04.2023 - 04.2024 | 0.0406 | 10.805100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,34% | 15,64% | 17,25% | k.A. |
Sharpe Ratio | -0,37 | -0,65 | 0,18 | k.A. |
Tracking Error | 7,11% | 12,49% | 13,30% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,16 | 1,18 | k.A. |
Treynor Ratio | -3,39 | -8,73 | 2,55 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Samsung Electronics Co Ltd | 9,73% |
Taiwan Semiconductor Manufac | 9,04% |
HDFC BANK LTD-ADR | 9,01% |
TENCENT HOLDINGS LTD | 5,55% |
Reliance Industries Ltd | 4,74% |
Aia Group Ltd | 4,13% |
ALIBABA GROUP HOLDING-SP ADR | 3,80% |
SK Hynix Inc | 3,80% |
Länderverteilung (22. 04. 2024)
Indien | 27,10% |
China | 23,30% |
Südkorea | 15,40% |
Taiwan | 14,10% |
Hongkong | 7,10% |
Thailand | 3,80% |
Singapur | 3,70% |
Indonesien | 2,90% |
Philippinen | 1,50% |
Welt | 1,10% |
Branchenverteilung (22. 04. 2024)
Informationstechnologie | 29,90% |
Finanzen | 25,90% |
Konsumgüter zyklisch | 10,00% |
Telekommunikationsdienstleister | 9,10% |
Konsumgüter nicht-zyklisch | 6,50% |
Energie | 6,30% |
Immobilien | 5,70% |
Gesundheit / Healthcare | 3,80% |
Grundstoffe | 2,50% |
Divers | 0,30% |
Assetverteilung (22. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (22. 04. 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, 12867KB
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, 263KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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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 | 2,05% |
TER (Gesamtkostenquote KIID) | 2,08% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Welt |
Fondsmanager: | Herr Yuming Pan |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 05.06.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 318,67 Mio. EUR |