Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GPB
ISIN: IE00BQ3D6V05
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (26. 09. 2023)
55,42 $
0,62 $ / 1,11%
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
| 2019 | 934,65€ |
| 2020 | 1.213,60€ |
| 2021 | 1.331,90€ |
| 2022 | 921,74€ |
| 2023 | 916,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,47% |
| 3 M | -4,34% |
| 6 M | -2,70% |
| lfd. Jahr | 0,17% |
| 1 Jahr | -8,47% |
| 3 Jahre | -16,99% |
| 5 Jahre | -1,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 28,13% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in qualitativ hochwertige Unternehmen mit langfristigen Wachstumsaussichten, die an geregelten Märkten in Asien oder anderen Ländern der Welt notiert sind oder gehandelt werden. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Aktien und Vorzugsaktien von Unternehmen an, die ihren Geschäftssitz in Asien (vor allem in Hongkong, Singapur, Malaysia, Thailand, Taiwan, den Philippinen, Indonesien, Pakistan, Indien, Japan, Südkorea und China) haben oder dort vorwiegend geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sony Group | 4,40% |
| Shin-Etsu Chemical | 4,20% |
| Keyence | 3,80% |
| Pan Pacific Intl Hldgs | 3,80% |
| Fast Retailing | 3,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -6.5354 | -1.924900 |
| 08.2019 - 08.2020 | 29.846 | 5.468400 |
| 08.2020 - 08.2021 | 9.7478 | 21.125900 |
| 08.2021 - 08.2022 | -30.795 | -7.171100 |
| 08.2022 - 08.2023 | -0.5206 | -4.745400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,49% | 15,57% | 15,93% | k.A. |
| Sharpe Ratio | -0,33 | -0,23 | 0,06 | k.A. |
| Tracking Error | 5,15% | 7,09% | 7,77% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,14 | 0,97 | k.A. |
| Treynor Ratio | -5,80 | -3,10 | 0,99 | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| Sony Group | 4,40% |
| Shin-Etsu Chemical | 4,20% |
| Keyence | 3,80% |
| Pan Pacific Intl Hldgs | 3,80% |
| Fast Retailing | 3,70% |
Länderverteilung (26. 09. 2023)
| Japan | 62,20% |
| China | 16,40% |
| Südkorea | 7,90% |
| Taiwan | 3,30% |
| Vietnam | 3,30% |
| Indien | 2,00% |
| Kasse | 2,00% |
| Großbritannien | 1,70% |
| USA | 1,20% |
Branchenverteilung (26. 09. 2023)
| Konsumgüter zyklisch | 24,60% |
| Informationstechnologie | 21,50% |
| Industrie / Investitionsgüter | 13,70% |
| Telekommunikationsdienstleister | 11,30% |
| Gesundheit / Healthcare | 6,10% |
| Grundstoffe | 5,90% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Finanzen | 5,80% |
| Divers | 2,30% |
| Kasse | 2,00% |
Assetverteilung (26. 09. 2023)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (26. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4732KB
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, 242KB
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, 11823KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5953KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Frau Chantana Ward Frau Caroline Maes |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 179,20 Mio. EUR |