Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A114WH
ISIN: LU1044871579
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (18. 04. 2024)
15,17 $
-0,78 $ / -5,17%
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 | 930,20€ |
2021 | 1.454,69€ |
2022 | 1.150,16€ |
2023 | 1.088,19€ |
2024 | 1.010,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,76% |
3 M | 6,61% |
6 M | 3,15% |
lfd. Jahr | 2,46% |
1 Jahr | -4,55% |
3 Jahre | -21,90% |
5 Jahre | 4,79% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 94,27% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien von in Asien ansässigen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 9,70% |
Samsung Electronics | 8,70% |
Tencent Holdings | 7,20% |
Axis Bank | 4,70% |
AIA Group | 3,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.9798 | -7.300700 |
04.2020 - 04.2021 | 56.3845 | 44.339500 |
04.2021 - 04.2022 | -20.9345 | -10.738900 |
04.2022 - 04.2023 | -5.3882 | -8.749700 |
04.2023 - 04.2024 | -7.1035 | -0.488600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,27% | 15,91% | 16,69% | k.A. |
Sharpe Ratio | -0,61 | -0,53 | 0,10 | k.A. |
Tracking Error | 2,96% | 4,04% | 4,34% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,10 | 1,04 | k.A. |
Treynor Ratio | -7,23 | -7,71 | 1,63 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Taiwan Semiconductor Manufacturing | 9,70% |
Samsung Electronics | 8,70% |
Tencent Holdings | 7,20% |
Axis Bank | 4,70% |
AIA Group | 3,30% |
Bank Central Asia | 3,20% |
ICICI Bank | 3,00% |
Alibaba Group Holding | 2,60% |
Mediatek | 2,30% |
DBS Group | 2,10% |
Länderverteilung (18. 04. 2024)
China | 32,10% |
Indien | 17,70% |
Taiwan | 16,00% |
Südkorea | 11,50% |
Indonesien | 6,40% |
Hongkong | 5,30% |
Philippinen | 4,70% |
Singapur | 2,40% |
Kasse | 2,30% |
USA | 0,90% |
Branchenverteilung (18. 04. 2024)
Finanzen | 28,00% |
Informationstechnologie | 23,50% |
Konsumgüter zyklisch | 16,60% |
Telekommunikationsdienstleister | 12,70% |
Konsumgüter nicht-zyklisch | 7,30% |
Grundstoffe | 3,60% |
Immobilien | 3,10% |
Industrie / Investitionsgüter | 2,90% |
Kasse | 2,30% |
Assetverteilung (18. 04. 2024)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (18. 04. 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, 4510KB
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, 192KB
Jahresbericht (2022)
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, 24637KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,72% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,74% |
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 Jihong Min |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 21.05.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 195,20 Mio. USD |