Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12D4V
ISIN: AT0000A1ACS6
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
135,22 €
-0,29 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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
2018 | 1.105,35€ |
2019 | 1.156,93€ |
2020 | 1.322,90€ |
2021 | 1.594,28€ |
2022 | 1.284,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,02% |
3 M | -5,98% |
6 M | -14,81% |
lfd. Jahr | -15,25% |
1 Jahr | -19,44% |
3 Jahre | 11,01% |
5 Jahre | 28,47% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,47% |
Wertentwicklung seit Auflage | 37,98% |
Ziel des Fonds ist es, einen langfristigen Mehrertrag gegenüber der Benchmark zu erwirtschaften. Um dieses Ziel zu erreichen, investiert der Fonds überwiegend direkt in Aktien von Unternehmen des asiatischen Raumes mit Ausnahme von Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 10.5347 | 3.762800 |
07.2018 - 07.2019 | 4.6663 | 4.240400 |
07.2019 - 07.2020 | 14.3458 | 8.039600 |
07.2020 - 07.2021 | 20.5142 | 25.025900 |
07.2021 - 07.2022 | -19.4437 | -14.559200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,62% | 15,13% | 14,40% | k.A. |
Sharpe Ratio | -1,31 | 0,47 | 0,42 | k.A. |
Tracking Error | 4,59% | 5,52% | 4,56% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 0,97 | 0,98 | k.A. |
Treynor Ratio | -12,05 | 7,40 | 6,20 | k.A. |
Die 10 größten Wertpapierbestände (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 07. 2022)
Asien | 100,00% |
Branchenverteilung (06. 07. 2022)
Divers | 100,00% |
Assetverteilung (06. 07. 2022)
Aktien | 100,00% |
Währungsverteilung (06. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 682KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 104KB
Jahresbericht (2021)
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, 169KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 93KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Harvest Global Investments Limited |
Fondsgesellschaft: | IQAM Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 27.02.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7,94 Mio. EUR |