Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9G4
ISIN: LU0441851309
Aktienfonds All Cap, ASEAN
Aktueller Preis (24. 07. 2024)
24,21 $
-0,21 $ / -0,85%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 836,52€ |
| 2021 | 968,36€ |
| 2022 | 895,53€ |
| 2023 | 976,90€ |
| 2024 | 985,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,00% |
| 3 M | 2,66% |
| 6 M | 7,50% |
| lfd. Jahr | 5,57% |
| 1 Jahr | 3,14% |
| 3 Jahre | 11,04% |
| 5 Jahre | 3,16% |
| 10 Jahre | 45,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 218,29% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen aus Ländern, die Mitglieder der Association of South East Asian Nations (ASEAN) sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS | 9,80% |
| Bank Central Asia | 8,20% |
| United Overseas Bank | 6,20% |
| SEA | 4,50% |
| OCBC Bank | 4,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -16.3485 | -23.258700 |
| 07.2020 - 07.2021 | 15.7611 | 17.487800 |
| 07.2021 - 07.2022 | -7.521 | 9.416800 |
| 07.2022 - 07.2023 | 9.0868 | -2.230800 |
| 07.2023 - 07.2024 | 0.833 | 0.379900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,56% | 10,84% | 16,06% | 14,30% |
| Sharpe Ratio | -0,10 | 0,14 | 0,02 | 0,29 |
| Tracking Error | 4,34% | 3,89% | 4,65% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,90 | 0,93 | 0,95 |
| Treynor Ratio | -1,19 | 1,73 | 0,31 | 4,37 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| DBS | 9,80% |
| Bank Central Asia | 8,20% |
| United Overseas Bank | 6,20% |
| SEA | 4,50% |
| OCBC Bank | 4,30% |
| Bank Mandiri | 4,20% |
| Bank Rakyat Indonesia | 3,20% |
| CIMB | 2,90% |
| CP All | 2,20% |
| Malayan Banking | 2,10% |
Länderverteilung (24. 07. 2024)
| Singapur | 38,20% |
| Indonesien | 20,40% |
| Thailand | 18,00% |
| Malaysia | 13,50% |
| Philippinen | 6,70% |
| Vietnam | 2,10% |
| Kasse | 1,10% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 45,70% |
| Telekommunikationsdienstleister | 11,20% |
| Industrie / Investitionsgüter | 9,00% |
| Immobilien | 6,80% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Konsumgüter zyklisch | 4,10% |
| Versorger | 3,90% |
| Gesundheit / Healthcare | 3,60% |
| Grundstoffe | 3,50% |
| Energie | 3,40% |
Assetverteilung (24. 07. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
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, 13343KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,81% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Frau Pauline Ng Herr Changqi Ong Frau Stacey Neo Herr Desmond Loh |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 556,40 Mio. USD |