Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYFK
ISIN: LU0345775950
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 09. 2023)
27,31 $
-0,40 $ / -1,47%
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
| 2019 | 927,79€ |
| 2020 | 1.075,43€ |
| 2021 | 1.241,09€ |
| 2022 | 947,89€ |
| 2023 | 946,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,81% |
| 3 M | 1,72% |
| 6 M | -1,39% |
| lfd. Jahr | 0,65% |
| 1 Jahr | -8,12% |
| 3 Jahre | -3,51% |
| 5 Jahre | 1,27% |
| 10 Jahre | 71,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 83,98% |
Der Fonds ist darauf ausgelegt, auf lange Sicht Kapitalzuwachs zu erzielen. Der Fonds investiert überwiegend in Aktien von Unternehmen aus Asien (ohne Japan). Der Fonds kann maximal 10% seines Wertes in Festlandchina investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,10% |
| Samsung Electronics Co Ltd | 7,30% |
| TENCENT HOLDINGS LTD | 5,70% |
| Aia Group Ltd | 3,80% |
| NetEase Inc | 3,10% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -7.2215 | 2.486500 |
| 08.2019 - 08.2020 | 15.9133 | 6.055900 |
| 08.2020 - 08.2021 | 15.4044 | 21.526100 |
| 08.2021 - 08.2022 | -23.6247 | -2.857200 |
| 08.2022 - 08.2023 | -0.1463 | -8.387700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,93% | 15,29% | 17,09% | 15,50% |
| Sharpe Ratio | -0,22 | 0,07 | 0,04 | 0,39 |
| Tracking Error | 6,56% | 6,90% | 6,86% | 6,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,06 | 1,01 | 1,04 |
| Treynor Ratio | -3,98 | 0,98 | 0,68 | 5,89 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,10% |
| Samsung Electronics Co Ltd | 7,30% |
| TENCENT HOLDINGS LTD | 5,70% |
| Aia Group Ltd | 3,80% |
| NetEase Inc | 3,10% |
| ALIBABA GROUP HOLDING LTD | 3,00% |
| CHINA CONSTRUCTION BANK CORP | 2,40% |
| HDFC Bank Ltd | 2,30% |
| PING AN INSURANCE GROUP CO | 2,20% |
| SANTOS LTD | 2,10% |
Länderverteilung (26. 09. 2023)
| China | 33,00% |
| Südkorea | 14,50% |
| Indien | 12,00% |
| Hongkong | 11,90% |
| Taiwan | 11,40% |
| Australien | 4,80% |
| Thailand | 4,00% |
| Indonesien | 2,60% |
| Singapur | 2,00% |
| Malaysia | 1,50% |
Branchenverteilung (26. 09. 2023)
| Finanzen | 21,90% |
| Informationstechnologie | 18,30% |
| Konsumgüter zyklisch | 13,60% |
| Telekommunikationsdienstleister | 11,30% |
| Industrie / Investitionsgüter | 10,30% |
| Grundstoffe | 7,10% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Immobilien | 4,60% |
| Energie | 3,30% |
| Versorger | 1,70% |
Assetverteilung (26. 09. 2023)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (26. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5076KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 111KB
Jahresbericht (2022)
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, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Herr Greg Kuhnert |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 893,60 Mio. USD |