Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QZZ
ISIN: LU1211504250
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (17. 04. 2024)
139,08 €
0,04 € / 0,03%
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 | 882,21€ |
| 2021 | 1.264,12€ |
| 2022 | 1.283,90€ |
| 2023 | 1.138,06€ |
| 2024 | 1.180,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 11,08% |
| 6 M | 7,57% |
| lfd. Jahr | 6,75% |
| 1 Jahr | 3,76% |
| 3 Jahre | -7,00% |
| 5 Jahre | 14,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,33% |
| Wertentwicklung seit Auflage | 42,01% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den asiatisch-pazifischen Aktienmärkten (mit Ausnahme von Japan), mit einer potenziellen Dividendenrendite über dem Marktdurchschnitt. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Maximal 80% des Fondsvermögens dürfen in Schwellenmärkten investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 4,15% |
| NHPC LTD | 3,95% |
| Samsung Electronics Co Ltd | 3,74% |
| Transurban Group | 3,01% |
| Reliance Industries Ltd | 2,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.779 | -12.509700 |
| 04.2020 - 04.2021 | 43.2896 | 40.485200 |
| 04.2021 - 04.2022 | 1.5653 | -1.133700 |
| 04.2022 - 04.2023 | -11.3594 | -7.072800 |
| 04.2023 - 04.2024 | 3.7567 | 0.469600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,28% | 13,16% | 15,26% | k.A. |
| Sharpe Ratio | 0,28 | -0,22 | 0,20 | k.A. |
| Tracking Error | 4,33% | 5,49% | 5,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,95 | 0,95 | k.A. |
| Treynor Ratio | 3,25 | -3,05 | 3,15 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| TENCENT HOLDINGS LTD | 4,15% |
| NHPC LTD | 3,95% |
| Samsung Electronics Co Ltd | 3,74% |
| Transurban Group | 3,01% |
| Reliance Industries Ltd | 2,81% |
| National Australia Bank Ltd | 2,78% |
| Taiwan Semiconductor Manufac | 2,74% |
| JIANGSU EXPRESS CO LTD-H | 2,69% |
| Taiwan Semiconductor-SP ADR | 2,69% |
| SHENZHEN EXPRESSWAY CORP-H | 2,54% |
Länderverteilung (17. 04. 2024)
| China | 23,90% |
| Indien | 17,10% |
| Australien | 14,90% |
| Taiwan | 12,70% |
| Südkorea | 12,30% |
| Hongkong | 6,80% |
| Asien | 4,30% |
| Singapur | 4,10% |
| USA | 2,10% |
| Macau | 1,80% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 25,00% |
| Finanzen | 22,70% |
| Industrie / Investitionsgüter | 16,60% |
| Telekommunikationsdienstleister | 10,70% |
| Versorger | 5,40% |
| Konsumgüter zyklisch | 5,30% |
| Immobilien | 5,20% |
| Energie | 3,90% |
| Divers | 2,70% |
| Gesundheit / Healthcare | 2,50% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
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, 263KB
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 | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,11% |
| 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 Ian Lee |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 83,75 Mio. EUR |