Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Q4K
ISIN: GB00BWNGXH62
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (14. 05. 2025)
2,10 €
-1,05 € / -50,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.258,55€ |
| 2022 | 1.230,35€ |
| 2023 | 1.268,68€ |
| 2024 | 1.304,16€ |
| 2025 | 1.398,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,83% |
| 3 M | -1,37% |
| 6 M | 0,76% |
| lfd. Jahr | -2,19% |
| 1 Jahr | 7,25% |
| 3 Jahre | 11,42% |
| 5 Jahre | 37,09% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,96% |
| Wertentwicklung seit Auflage | 110,55% |
Anlageziel ist ein Kapitalzuwachs. Der Fonds investiert mindestens 80% in Aktien von Unternehmen mit Sitz, Geschäftstätigkeit oder vorwiegender Geschäftstätigkeit in der Region Asien-Pazifik, einschließlich Australien und Neuseeland ohne Japan. Der Fonds investiert in die Aktien großer und mittelgroßer Unternehmen der Region. Diese Unternehmen haben in der Regel einen Gesamtbörsenwert von mindestens USD 1 Mrd.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,10% |
| HDFC Bank | 6,40% |
| Taiwan Semiconductor (TSMC) | 6,30% |
| ICICI BANK LIMITED | 5,00% |
| Oversea-Chinese Banking Corporation | 4,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 25.8545 | 32.271200 |
| 05.2021 - 05.2022 | -2.24 | -3.432200 |
| 05.2022 - 05.2023 | 3.1154 | -1.708500 |
| 05.2023 - 05.2024 | 2.7961 | 8.143200 |
| 05.2024 - 05.2025 | 7.2483 | 4.969700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 14,24% | 13,02% | k.A. |
| Sharpe Ratio | 0,09 | -0,17 | 0,30 | k.A. |
| Tracking Error | 7,25% | 5,50% | 5,53% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,00 | 0,97 | k.A. |
| Treynor Ratio | 1,11 | -2,38 | 4,08 | k.A. |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Tencent Holdings Ltd. | 9,10% |
| HDFC Bank | 6,40% |
| Taiwan Semiconductor (TSMC) | 6,30% |
| ICICI BANK LIMITED | 5,00% |
| Oversea-Chinese Banking Corporation | 4,50% |
| Midea Group | 3,90% |
| PT BANK CENTRAL ASIA TBK | 3,50% |
| China Mengniu Dairy Co., Ltd. | 3,30% |
| NetEase Inc | 3,20% |
| AIA Group Limited | 3,10% |
Länderverteilung (14. 05. 2025)
| China | 32,20% |
| Indien | 22,30% |
| Taiwan | 12,30% |
| Singapur | 6,50% |
| Asien | 5,90% |
| Hongkong | 5,80% |
| Südkorea | 4,50% |
| Indonesien | 4,00% |
| Japan | 3,50% |
| Vietnam | 2,20% |
Branchenverteilung (14. 05. 2025)
| Finanzen | 28,90% |
| Informationstechnologie | 21,20% |
| Konsumgüter zyklisch | 14,70% |
| Telekommunikationsdienstleister | 12,30% |
| Industrie / Investitionsgüter | 7,50% |
| Gesundheit / Healthcare | 7,40% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Kasse | 0,80% |
| Versorger | 0,60% |
| Divers | 0,10% |
Assetverteilung (14. 05. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (14. 05. 2025)
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, 3630KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 360KB
Jahresbericht (2024)
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, 2290KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3375KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Martin Lau Herr Rizi Mohanty |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 566,20 Mio. EUR |