Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QZZ
ISIN: LU1211504250
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
153,83 €
0,32 € / 0,21%
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
| 2017 | 1.152,73€ |
| 2018 | 1.214,70€ |
| 2019 | 1.123,18€ |
| 2020 | 1.096,40€ |
| 2021 | 1.448,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,14% |
| 3 M | -0,59% |
| 6 M | 13,63% |
| lfd. Jahr | 11,32% |
| 1 Jahr | 35,70% |
| 3 Jahre | 20,85% |
| 5 Jahre | 47,08% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,10% |
| Wertentwicklung seit Auflage | 52,65% |
Anlageziel ist es, auf langfristige Sicht einen insbesondere auch auf Dividenden beruhenden Ertrag zu erwirtschaften. Der Fonds engagiert sich vorwiegend in Aktien von Unternehmen aus dem asiatisch-pazifischen Raum (ohne Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 7,16% |
| Samsung Electronics Co Ltd | 6,63% |
| MEDIATEK INC | 3,66% |
| National Australia Bank Ltd | 3,08% |
| GREE ELECTRIC APPLIANCES I-A | 2,46% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 15.2732 | 20.812900 |
| 06.2017 - 06.2018 | 5.3756 | 9.058900 |
| 06.2018 - 06.2019 | -7.5343 | -4.262000 |
| 06.2019 - 06.2020 | -2.3839 | 1.193500 |
| 06.2020 - 06.2021 | 32.1486 | 28.133100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,55% | 16,40% | 13,53% | k.A. |
| Sharpe Ratio | 4,31 | 0,44 | 0,61 | k.A. |
| Tracking Error | 5,92% | 4,29% | 3,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,97 | 0,96 | k.A. |
| Treynor Ratio | k.A. | 7,44 | 8,62 | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| Taiwan Semiconductor Manufac | 7,16% |
| Samsung Electronics Co Ltd | 6,63% |
| MEDIATEK INC | 3,66% |
| National Australia Bank Ltd | 3,08% |
| GREE ELECTRIC APPLIANCES I-A | 2,46% |
| PING AN BANK CO LTD-A | 2,35% |
| CHINA PETROLEUM & CHEMICAL-H | 1,82% |
| SHENZHEN EXPRESSWAY CO-H | 1,79% |
| SK Hynix Inc | 1,79% |
| Aia Group Ltd | 1,61% |
Länderverteilung (11. 06. 2021)
| China | 27,70% |
| Australien | 15,50% |
| Südkorea | 14,90% |
| Taiwan | 13,60% |
| Asien | 6,50% |
| Hongkong | 6,20% |
| Thailand | 5,30% |
| Indien | 4,40% |
| Singapur | 3,60% |
| USA | 2,30% |
Branchenverteilung (11. 06. 2021)
| Finanzen | 25,20% |
| Informationstechnologie | 24,70% |
| Konsumgüter zyklisch | 12,80% |
| Grundstoffe | 10,10% |
| Industrie / Investitionsgüter | 9,50% |
| Energie | 5,40% |
| Divers | 4,70% |
| Versorger | 2,90% |
| Konsumgüter nicht-zyklisch | 2,40% |
| Immobilien | 2,30% |
Assetverteilung (11. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (11. 06. 2021)
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, 3428KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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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) | 2,10% |
| 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: | 84,71 Mio. EUR |