Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMUM
ISIN: LU0413542167
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 04. 2025)
39,86 €
-0,28 € / -0,69%
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 | 1.390,63€ |
| 2022 | 1.141,64€ |
| 2023 | 1.040,83€ |
| 2024 | 1.111,18€ |
| 2025 | 1.103,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,68% |
| 3 M | -7,41% |
| 6 M | -9,45% |
| lfd. Jahr | -8,54% |
| 1 Jahr | -0,65% |
| 3 Jahre | -3,30% |
| 5 Jahre | 11,31% |
| 10 Jahre | 20,13% |
| Entwicklung p.a. | 8,92% |
| Wertentwicklung seit Auflage | 298,60% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Vermögens (und in der Regel 75%) in Aktien von Unternehmen, die in Asien (ohne Japan) börsennotiert sind, dort ihren Hauptsitz haben oder dort den Großteil ihrer Geschäfte tätigen. Der Fonds ist bestrebt, in Unternehmen in Sondersituationen und in Aktien kleinerer Wachstumsunternehmen zu investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit guten Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HLDGS LTD | 8,60% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,30% |
| SAMSUNG ELECTRONICS CO LTD | 5,70% |
| ALIBABA GROUP HOLDING LTD | 5,60% |
| ICICI BANK LTD | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 39.0634 | 40.244300 |
| 04.2021 - 04.2022 | -17.9048 | -13.216500 |
| 04.2022 - 04.2023 | -8.8307 | -8.786700 |
| 04.2023 - 04.2024 | 6.7589 | 4.820700 |
| 04.2024 - 04.2025 | -0.6481 | -0.358000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,91% | 15,89% | 14,91% | 14,87% |
| Sharpe Ratio | 0,32 | -0,18 | 0,23 | 0,18 |
| Tracking Error | 3,28% | 3,58% | 3,75% | 3,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,06 | 1,02 | 1,02 |
| Treynor Ratio | 3,62 | -2,74 | 3,35 | 2,65 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| TENCENT HLDGS LTD | 8,60% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,30% |
| SAMSUNG ELECTRONICS CO LTD | 5,70% |
| ALIBABA GROUP HOLDING LTD | 5,60% |
| ICICI BANK LTD | 4,60% |
| HDFC BANK LTD | 4,50% |
| AIA GROUP LTD | 3,30% |
| MEDIATEK INC | 3,20% |
| TRIP.COM GROUP LTD | 2,90% |
| BHARTI AIRTEL LTD | 2,30% |
Länderverteilung (24. 04. 2025)
| China | 34,50% |
| Indien | 20,20% |
| Taiwan | 14,20% |
| Südkorea | 11,20% |
| Hongkong | 7,50% |
| Indonesien | 3,80% |
| Asien | 3,10% |
| Singapur | 2,40% |
| Thailand | 2,00% |
| Malaysia | 1,10% |
Branchenverteilung (24. 04. 2025)
| Informationstechnologie | 25,90% |
| Finanzen | 25,50% |
| Konsumgüter | 17,90% |
| Telekommunikationsdienstleister | 14,50% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Industrie / Investitionsgüter | 3,70% |
| Gesundheit / Healthcare | 3,30% |
| Divers | 3,10% |
| Immobilien | 1,20% |
| Grundstoffe | 0,90% |
Assetverteilung (24. 04. 2025)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (24. 04. 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, 11242KB
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, 77KB
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, 29035KB
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 |
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 Teera Chanpongsang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.02.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.685,00 Mio. EUR |