Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5KZ
ISIN: LU0374456654
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (22. 05. 2025)
166,49 €
-0,54 € / -0,33%
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 nicht verfügbar | |||
 | 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 | 1.248,65€ |
| 2022 | 1.113,25€ |
| 2023 | 988,08€ |
| 2024 | 995,96€ |
| 2025 | 1.002,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,40% |
| 3 M | -4,23% |
| 6 M | 0,60% |
| lfd. Jahr | -0,59% |
| 1 Jahr | 0,69% |
| 3 Jahre | -9,92% |
| 5 Jahre | 3,73% |
| 10 Jahre | 11,34% |
| Entwicklung p.a. | 4,57% |
| Wertentwicklung seit Auflage | 112,00% |
Anlageziel ist es, langfristig einen auf Aktienkurssteigerungen und Dividenden beruhenden Wertzuwachs zu erwirtschaften. Der nachhaltige Fonds investiert überwiegend in Aktien. Der Fokus liegt hierbei auf Aktien von Unternehmen aus dem asiatisch-pazifischen Raum außerhalb Japans, welche Substanzstärke, eine solide Finanzbasis, hohe stabile Ausschüttungen und eine günstige Bewertung aufweisen. Ergänzend kann auch in Anleihen, Bankguthaben und andere Fonds investiert werden. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GREAT EAGLE HOLDINGS LTD | 9,66% |
| TAIWAN SEMICONDUCTOR MANUFA | 5,58% |
| TENCENT HOLDINGS LTD | 4,18% |
| Guangdong Investment Ltd | 4,09% |
| Sumitomo Mitsui Financial Gr | 3,91% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 24.8647 | 31.820100 |
| 05.2021 - 05.2022 | -10.8434 | -2.660700 |
| 05.2022 - 05.2023 | -11.2437 | -3.483200 |
| 05.2023 - 05.2024 | 0.7977 | 7.613100 |
| 05.2024 - 05.2025 | 0.6854 | 3.910500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 12,79% | 11,69% | 11,64% |
| Sharpe Ratio | 0,04 | -0,62 | -0,18 | 0,02 |
| Tracking Error | 7,77% | 7,45% | 6,99% | 7,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,81 | 0,80 | 0,72 |
| Treynor Ratio | 0,52 | -9,80 | -2,70 | 0,29 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| GREAT EAGLE HOLDINGS LTD | 9,66% |
| TAIWAN SEMICONDUCTOR MANUFA | 5,58% |
| TENCENT HOLDINGS LTD | 4,18% |
| Guangdong Investment Ltd | 4,09% |
| Sumitomo Mitsui Financial Gr | 3,91% |
| ALIBABA GROUP HOLDING LTD | 3,78% |
| DBS GROUP HOLDINGS LTD | 3,77% |
| TOKIO MARINE HOLDINGS INC | 3,47% |
| ANTA SPORTS PRODUCTS LTD | 3,35% |
| CK HUTCHISON HOLDINGS LTD | 3,29% |
Länderverteilung (22. 05. 2025)
| Asien | 29,78% |
| Cayman Islands | 22,30% |
| Japan | 21,47% |
| Hongkong | 13,13% |
| Bermuda | 9,65% |
| Kasse | 3,67% |
Branchenverteilung (22. 05. 2025)
| Divers | 28,47% |
| Technologie | 14,38% |
| Freizeit / Gastgewerbe / Unterhaltung | 9,66% |
| Konsumgüter | 8,48% |
| Industrie / Investitionsgüter | 8,02% |
| Immobilien | 7,29% |
| Einzelhandel | 6,98% |
| Versicherungen | 6,75% |
| Telekommunikationsdienstleister | 5,88% |
| Versorger | 4,09% |
Assetverteilung (22. 05. 2025)
| Aktien | 96,33% |
| Geldmarkt/Kasse | 3,67% |
Währungsverteilung (22. 05. 2025)
| Hongkong-Dollar | 51,14% |
| Japanischer Yen | 22,63% |
| Divers | 6,66% |
| Indische Rupie | 6,08% |
| Neuer Taiwan-Dollar | 5,60% |
| Singapur-Dollar | 4,22% |
| Kasse | 3,67% |
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, 2262KB
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, 331KB
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, 4722KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | DJE Kapital AG Herr Dr. Jan Ehrhardt |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 84,19 Mio. EUR |