Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YGJP
ISIN: LU0469268469
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 07. 2024)
25,46 $
-0,39 $ / -1,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 973,05€ |
| 2021 | 1.249,73€ |
| 2022 | 1.027,74€ |
| 2023 | 1.029,60€ |
| 2024 | 1.182,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,39% |
| 3 M | 3,59% |
| 6 M | 19,43% |
| lfd. Jahr | 16,24% |
| 1 Jahr | 17,47% |
| 3 Jahre | 2,93% |
| 5 Jahre | 23,62% |
| 10 Jahre | 66,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,06% |
Das Ziel des Fonds besteht darin, den Wert der Anlage sowie die Höhe der Erträge über einen längeren Zeitraum zu steigern. Unter normalen Umständen investiert der Fonds in erster Linie in Aktienwerte von Unternehmen in Asien, mit Ausnahme von Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 8,73% |
| Samsung Electronics | 6,52% |
| SK Hynix, Inc. | 4,78% |
| KB Financial Group, Inc. | 4,00% |
| GAIL India Ltd. | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.695 | 4.535000 |
| 07.2020 - 07.2021 | 28.4347 | 22.794700 |
| 07.2021 - 07.2022 | -17.7629 | -12.935800 |
| 07.2022 - 07.2023 | 0.1808 | -8.538800 |
| 07.2023 - 07.2024 | 14.8399 | 7.566700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,08% | 15,55% | 16,86% | 16,10% |
| Sharpe Ratio | 1,27 | 0,04 | 0,29 | 0,38 |
| Tracking Error | 4,96% | 6,35% | 7,64% | 6,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,98 | 0,99 | 1,03 |
| Treynor Ratio | 16,51 | 0,68 | 4,96 | 5,95 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing | 8,73% |
| Samsung Electronics | 6,52% |
| SK Hynix, Inc. | 4,78% |
| KB Financial Group, Inc. | 4,00% |
| GAIL India Ltd. | 3,10% |
| PetroChina Co., Ltd. | 3,10% |
| Fpt Corp. | 2,95% |
| China Merchants Bank | 2,55% |
| Ping AN Insurance Group of China | 2,55% |
| Kunlun Energy Co., Ltd. | 2,48% |
Länderverteilung (26. 07. 2024)
| China | 34,75% |
| Südkorea | 25,75% |
| Taiwan | 20,38% |
| Indien | 8,91% |
| Vietnam | 2,95% |
| Philippinen | 2,75% |
| Indonesien | 1,93% |
| Thailand | 1,83% |
| Singapur | 0,75% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 33,76% |
| Finanzen | 24,22% |
| Konsumgüter zyklisch | 12,18% |
| Versorger | 8,92% |
| Grundstoffe | 6,63% |
| Industrie / Investitionsgüter | 5,00% |
| Energie | 3,98% |
| Telekommunikationsdienstleister | 2,72% |
| Immobilien | 2,22% |
| Divers | 0,26% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 4238KB
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, 91KB
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, 2867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1125KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| 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 Stuart Rae |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 395,33 Mio. USD |