Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RCV8
ISIN: LU0384409263
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 07. 2024)
374,68 $
-1,06 $ / -0,28%
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 | 1.087,31€ |
| 2021 | 1.299,25€ |
| 2022 | 981,30€ |
| 2023 | 965,48€ |
| 2024 | 1.009,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,42% |
| 3 M | 0,79% |
| 6 M | 12,94% |
| lfd. Jahr | 7,36% |
| 1 Jahr | 6,98% |
| 3 Jahre | -14,88% |
| 5 Jahre | 6,74% |
| 10 Jahre | 92,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 337,26% |
Der Fonds strebt einen langfristigen Kapitalzuwachs an. Er investiert hauptsächlich in Wertpapiere von Gesellschaften, die ihren Sitz und/oder ihren Geschäftsschwerpunkt in Asien (ohne Japan) haben und ökologische oder soziale Merkmale bei ihren wirtschaftlichen Aktivitäten berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,60% |
| Samsung Electronics Co Ltd | 8,40% |
| TENCENT HOLDINGS LTD | 7,00% |
| State Bank of India | 4,20% |
| Trip.com Group Ltd-ADR | 4,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.7305 | 4.535000 |
| 07.2020 - 07.2021 | 19.4925 | 22.794700 |
| 07.2021 - 07.2022 | -24.4715 | -12.935800 |
| 07.2022 - 07.2023 | -1.6122 | -8.538800 |
| 07.2023 - 07.2024 | 4.592 | 7.566700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,23% | 17,06% | 15,91% | 16,64% |
| Sharpe Ratio | 0,53 | -0,33 | 0,15 | 0,47 |
| Tracking Error | 3,31% | 4,76% | 4,61% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,14 | 1,00 | 1,10 |
| Treynor Ratio | 6,54 | -4,90 | 2,40 | 7,15 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Taiwan Semiconductor Manufac | 9,60% |
| Samsung Electronics Co Ltd | 8,40% |
| TENCENT HOLDINGS LTD | 7,00% |
| State Bank of India | 4,20% |
| Trip.com Group Ltd-ADR | 4,20% |
| MEDIATEK INC | 3,80% |
| Lotes Co Ltd | 3,40% |
| Aia Group Ltd | 3,30% |
| HAIER SMART HOME CO LTD-H | 3,20% |
| KIA CORP | 3,20% |
Länderverteilung (24. 07. 2024)
| China | 39,40% |
| Taiwan | 23,60% |
| Südkorea | 13,10% |
| Indien | 12,80% |
| Indonesien | 4,20% |
| Hongkong | 4,00% |
| Thailand | 1,20% |
| Kasse | 1,00% |
| Singapur | 0,70% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 38,50% |
| Konsumgüter zyklisch | 22,00% |
| Finanzen | 17,40% |
| Telekommunikationsdienstleister | 8,80% |
| Grundstoffe | 3,70% |
| Konsumgüter nicht-zyklisch | 3,70% |
| Energie | 2,40% |
| Immobilien | 1,40% |
| Industrie / Investitionsgüter | 1,10% |
| Kasse | 1,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (24. 07. 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, 5589KB
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, 137KB
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, 8306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5708KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,03% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Thomas Schaffner |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 644,27 Mio. USD |