Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7NX
ISIN: LU0368678339
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (12. 11. 2025)
31,33 €
0,51 € / 1,64%
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 | 1.278,54€ |
| 2022 | 938,10€ |
| 2023 | 919,44€ |
| 2024 | 1.032,24€ |
| 2025 | 1.264,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 9,06% |
| 6 M | 25,69% |
| lfd. Jahr | 20,77% |
| 1 Jahr | 22,52% |
| 3 Jahre | 33,55% |
| 5 Jahre | 25,28% |
| 10 Jahre | 72,40% |
| Entwicklung p.a. | 6,73% |
| Wertentwicklung seit Auflage | 211,70% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus der asiatisch-pazifischen Region, zu der u.a. Japan, Australien, China, Hongkong, Indien, Indonesien, Korea, Malaysia, Neuseeland, die Philippinen, Singapur, Taiwan und Thailand gehören. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5,70% |
| SAMSUNG ELECTRONICS CO LTD | 3,00% |
| TENCENT HLDGS LTD | 2,10% |
| PDD HOLDINGS INC | 1,40% |
| PACIFIC BASIN SHIPPING LTD | 1,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 27.8537 | 13.939200 |
| 11.2021 - 11.2022 | -26.6268 | -16.094500 |
| 11.2022 - 11.2023 | -1.9896 | 1.729700 |
| 11.2023 - 11.2024 | 12.2683 | 20.804200 |
| 11.2024 - 11.2025 | 22.5236 | 13.237800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,43% | 14,24% | 15,14% | 15,24% |
| Sharpe Ratio | 2,03 | 0,68 | 0,31 | 0,35 |
| Tracking Error | 4,18% | 6,31% | 6,72% | 5,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,19 | 1,22 | 1,18 |
| Treynor Ratio | 21,52 | 8,21 | 3,91 | 4,57 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5,70% |
| SAMSUNG ELECTRONICS CO LTD | 3,00% |
| TENCENT HLDGS LTD | 2,10% |
| PDD HOLDINGS INC | 1,40% |
| PACIFIC BASIN SHIPPING LTD | 1,30% |
| DIALOG AXIATA PLC | 1,20% |
| FUJIBO HOLDINGS INC | 1,20% |
| IPERIONX LTD | 1,20% |
| SEMEN INDONESIA PERSERO TBK PT | 1,20% |
| WONIK MATERIALS CO LTD | 1,20% |
Länderverteilung (12. 11. 2025)
| Japan | 24,90% |
| China | 16,10% |
| Südkorea | 15,40% |
| Australien | 14,50% |
| Taiwan | 9,90% |
| Indonesien | 5,50% |
| Hongkong | 4,70% |
| Asien | 2,90% |
| Singapur | 2,30% |
| Sri Lanka | 1,90% |
Branchenverteilung (12. 11. 2025)
| Informationstechnologie | 20,60% |
| Konsumgüter | 15,50% |
| Grundstoffe | 13,60% |
| Industrie / Investitionsgüter | 12,70% |
| Gesundheit / Healthcare | 11,60% |
| Telekommunikationsdienstleister | 7,80% |
| Finanzen | 7,50% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Immobilien | 3,00% |
| Divers | 0,60% |
Assetverteilung (12. 11. 2025)
| Aktien | 99,40% |
| gemischt | 0,50% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (12. 11. 2025)
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, 12673KB
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Herr Dale Nicholls |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 783,00 Mio. EUR |