Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RBCZ
ISIN: LU0367026134
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
10,84 $
0,56 $ / 5,13%
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
| 2020 | 912,96€ |
| 2021 | 1.131,76€ |
| 2022 | 894,52€ |
| 2023 | 824,36€ |
| 2024 | 817,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,44% |
| 3 M | 3,96% |
| 6 M | 5,67% |
| lfd. Jahr | 1,47% |
| 1 Jahr | 2,02% |
| 3 Jahre | -18,09% |
| 5 Jahre | -13,60% |
| 10 Jahre | 10,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 106,52% |
Anlageziele sine Erträge und langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen sowie in Schuldinstrumente (einschließlich CoCo-Bonds) aus dem asiatisch-pazifischen Raum. Der Fonds definiert den asiatisch-pazifischen Raum als den indischen Subkontinent und Australasien, wobei Japan ausgenommen ist. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 4,50% |
| Tencent | 3,10% |
| Samsung Electronics | 2,80% |
| Alibaba | 2,60% |
| Asustek Computer | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.7038 | -4.298700 |
| 04.2020 - 04.2021 | 23.9661 | 15.885800 |
| 04.2021 - 04.2022 | -20.9622 | -0.356200 |
| 04.2022 - 04.2023 | -7.8439 | -5.416000 |
| 04.2023 - 04.2024 | -0.8006 | 7.358200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,02% | 8,48% | 9,42% | 9,22% |
| Sharpe Ratio | -0,40 | -0,90 | -0,31 | 0,13 |
| Tracking Error | 5,36% | 8,11% | 7,71% | 6,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,55 | 0,71 | 0,89 |
| Treynor Ratio | -3,61 | -13,81 | -4,13 | 1,33 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| TAIWAN SEMICONDUCTOR | 4,50% |
| Tencent | 3,10% |
| Samsung Electronics | 2,80% |
| Alibaba | 2,60% |
| Asustek Computer | 2,00% |
| United States Treasury Bill Mar 05 24 | 1,90% |
| NetEase | 1,40% |
| ICICI Bank | 1,30% |
| United States Treasury Bill Feb 22 24 | 1,30% |
| Hutama Karya Persero 3.750 May 11 30 | 1,20% |
Länderverteilung (24. 04. 2024)
| China | 30,30% |
| Indien | 13,70% |
| Welt | 13,40% |
| Taiwan | 10,70% |
| Südkorea | 10,20% |
| Indonesien | 8,90% |
| Philippinen | 4,20% |
| Hongkong | 3,90% |
| Singapur | 3,70% |
| Kasse | 1,00% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 27,40% |
| Informationstechnologie | 16,50% |
| Divers | 15,50% |
| Konsumgüter | 11,10% |
| Industrie / Investitionsgüter | 8,50% |
| Telekommunikationsdienstleister | 8,00% |
| Energie | 4,30% |
| Immobilien | 4,20% |
| Grundstoffe | 3,50% |
| Kasse | 1,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 51,30% |
| Renten | 47,80% |
| Geldmarkt/Kasse | 1,00% |
| gemischt | -0,10% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
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, 7349KB
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, 102KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr William Yuen Herr Chris Lau Herr Chang Hwan Sung Herr Nixon Mak |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.2008 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 156,07 Mio. USD |