Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1NW
ISIN: LU0348814723
Strategiefonds Aktien-Strategie Equity Active Market Timing, Welt
Aktueller Preis (03. 05. 2024)
33,55 $
0,88 $ / 2,61%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.013,15€ |
2021 | 1.653,75€ |
2022 | 1.192,40€ |
2023 | 1.084,39€ |
2024 | 1.148,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,47% |
3 M | 8,49% |
6 M | 10,09% |
lfd. Jahr | 5,93% |
1 Jahr | 8,88% |
3 Jahre | -22,13% |
5 Jahre | 17,96% |
10 Jahre | 78,49% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 228,45% |
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
Taiwan Semiconductor Manufac | 9,44% |
Samsung Electronics Co Ltd | 8,70% |
TENCENT HOLDINGS LTD | 5,05% |
China Merchants Bank-H | 4,52% |
Reliance Industries Ltd | 4,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.315 | -3.036100 |
04.2020 - 05.2021 | 63.229 | 23.202000 |
05.2021 - 05.2022 | -27.8975 | -1.962900 |
05.2022 - 05.2023 | -9.0584 | -4.334200 |
05.2023 - 05.2024 | 5.9315 | 13.399400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,25% | 15,27% | 17,06% | 15,95% |
Sharpe Ratio | -0,42 | -0,67 | 0,18 | 0,36 |
Tracking Error | 7,35% | 12,36% | 13,22% | 11,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,10 | 1,16 | 1,27 |
Treynor Ratio | -3,91 | -9,34 | 2,58 | 4,48 |
Die 10 größten Wertpapierbestände (03. 05. 2024)
Taiwan Semiconductor Manufac | 9,44% |
Samsung Electronics Co Ltd | 8,70% |
TENCENT HOLDINGS LTD | 5,05% |
China Merchants Bank-H | 4,52% |
Reliance Industries Ltd | 4,00% |
HDFC BANK LTD-ADR | 3,60% |
Aia Group Ltd | 3,35% |
DELTA ELECTRONICS INC | 3,06% |
Phoenix Mills Ltd | 3,04% |
BHARTI AIRTEL LTD | 3,01% |
Länderverteilung (03. 05. 2024)
China | 26,70% |
Indien | 24,90% |
Taiwan | 18,60% |
Südkorea | 13,20% |
Indonesien | 4,70% |
Hongkong | 3,50% |
Singapur | 2,30% |
Thailand | 2,30% |
Philippinen | 2,10% |
Welt | 1,70% |
Branchenverteilung (03. 05. 2024)
Informationstechnologie | 31,80% |
Finanzen | 22,20% |
Telekommunikationsdienstleister | 11,70% |
Konsumgüter zyklisch | 10,40% |
Immobilien | 7,50% |
Konsumgüter nicht-zyklisch | 6,90% |
Energie | 4,80% |
Gesundheit / Healthcare | 4,10% |
Grundstoffe | 0,60% |
Assetverteilung (03. 05. 2024)
gemischt | 100,00% |
Währungsverteilung (03. 05. 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
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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: | USD |
Auflegungsdatum: | 03.10.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 309,13 Mio. EUR |