Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14MUU
ISIN: LU1173936821
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (17. 04. 2024)
199,51 €
0,09 € / 0,05%
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 eröffnen | |||
 | 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 | 1.107,00€ |
| 2021 | 1.745,40€ |
| 2022 | 1.664,36€ |
| 2023 | 1.648,24€ |
| 2024 | 1.802,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 7,14% |
| 6 M | 9,06% |
| lfd. Jahr | 4,87% |
| 1 Jahr | 9,37% |
| 3 Jahre | 2,70% |
| 5 Jahre | 76,74% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,38% |
| Wertentwicklung seit Auflage | 107,89% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den asiatisch-pazifischen Aktien- und Rentenmärkten. Mehr als 50% des Fondsvermögens werden in Aktien investiert. Maximal 50% des Fondsvermögens dürfen in Anleihen investiert werden. Das Fondsvermögens darf nicht in Hochzinsanleihen investiert werden. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| KOH YOUNG TECHNOLOGY INC | 5,42% |
| MAINFREIGHT LTD | 5,22% |
| UNIMICRON TECHNOLOGY CORP | 4,87% |
| MITSUI & CO LTD | 3,83% |
| MITSUBISHI HEAVY INDUSTRIES | 3,61% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 10.6997 | -9.171100 |
| 04.2020 - 04.2021 | 57.6697 | 35.684200 |
| 04.2021 - 04.2022 | -4.6432 | -6.343600 |
| 04.2022 - 04.2023 | -0.9686 | -6.922600 |
| 04.2023 - 04.2024 | 9.368 | 8.212300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,74% | 17,13% | 18,97% | k.A. |
| Sharpe Ratio | 0,71 | 0,07 | 0,69 | k.A. |
| Tracking Error | 7,32% | 8,44% | 9,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,28 | 1,24 | k.A. |
| Treynor Ratio | 7,83 | 0,94 | 10,48 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| KOH YOUNG TECHNOLOGY INC | 5,42% |
| MAINFREIGHT LTD | 5,22% |
| UNIMICRON TECHNOLOGY CORP | 4,87% |
| MITSUI & CO LTD | 3,83% |
| MITSUBISHI HEAVY INDUSTRIES | 3,61% |
| ALCHIP TECHNOLOGIES LTD | 3,45% |
| Lasertec Corp | 3,36% |
| Aspeed Technology Inc | 3,33% |
| RESONA HOLDINGS INC | 3,18% |
| QUANTA COMPUTER INC | 3,03% |
Länderverteilung (17. 04. 2024)
| Japan | 41,30% |
| Taiwan | 21,20% |
| Südkorea | 11,50% |
| China | 8,20% |
| Neuseeland | 5,30% |
| Hongkong | 3,90% |
| Australien | 3,80% |
| Indien | 1,80% |
| Asien | 1,70% |
| USA | 1,30% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 42,20% |
| Industrie / Investitionsgüter | 23,40% |
| Gesundheit / Healthcare | 10,80% |
| Finanzen | 9,20% |
| Konsumgüter zyklisch | 5,10% |
| Grundstoffe | 2,90% |
| Energie | 2,10% |
| Konsumgüter nicht-zyklisch | 1,60% |
| Immobilien | 1,50% |
| Divers | 1,20% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (17. 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, 12867KB
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, 262KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Ja |
| 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: | Herr Stuart Winchester |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.107,85 Mio. EUR |