Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14R3N
ISIN: LU1112180481
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (20. 03. 2025)
12,95 €
0,39 € / 3,00%
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 | |||
 | 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
| 2017 | 1.291,67€ |
| 2018 | 1.152,82€ |
| 2019 | 1.205,43€ |
| 2020 | 1.283,94€ |
| 2021 | 1.470,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,92% |
| 3 M | -4,42% |
| 6 M | -3,30% |
| lfd. Jahr | 8,65% |
| 1 Jahr | 14,50% |
| 3 Jahre | 27,52% |
| 5 Jahre | 45,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, die Wertentwicklung des MSCI Emerging Markets Asia Index langfristig zu übertreffen. Der Fonds legt in der Regel mindestens 80% seiner Vermögenswerte in Aktien von Unternehmen an, die in asiatischen Schwellenmärkten börsennotiert oder dort tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 7,47% |
| Samsung Electronics Co Ltd | 5,60% |
| TENCENT HOLDINGS LTD | 4,50% |
| ALIBABA GROUP HOLDING LTD | 4,13% |
| Infosys Ltd | 1,82% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 29.1669 | 19.071700 |
| 10.2017 - 10.2018 | -10.7496 | -10.882000 |
| 10.2018 - 10.2019 | 4.5635 | 13.501300 |
| 10.2019 - 10.2020 | 6.5131 | 15.219800 |
| 10.2020 - 10.2021 | 14.498 | 11.915700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,40% | 15,46% | 13,52% | k.A. |
| Sharpe Ratio | 2,09 | 0,42 | 0,65 | k.A. |
| Tracking Error | 4,66% | 6,32% | 5,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,86 | 0,89 | k.A. |
| Treynor Ratio | 26,90 | 7,51 | 9,95 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| Taiwan Semiconductor Manufac | 7,47% |
| Samsung Electronics Co Ltd | 5,60% |
| TENCENT HOLDINGS LTD | 4,50% |
| ALIBABA GROUP HOLDING LTD | 4,13% |
| Infosys Ltd | 1,82% |
| FUBON FINANCIAL HOLDING CO | 1,46% |
| Cathay Financial Holding Co | 1,27% |
| Tata Steel Ltd | 1,26% |
| KB Financial Group Inc | 1,25% |
| Hindalco Industries Ltd | 1,24% |
Länderverteilung (20. 03. 2025)
| China | 45,10% |
| Taiwan | 20,68% |
| Südkorea | 17,96% |
| Indien | 12,83% |
| Thailand | 1,76% |
| Malaysia | 1,10% |
| Philippinen | 0,43% |
| Indonesien | 0,14% |
Branchenverteilung (20. 03. 2025)
| Informationstechnologie | 26,66% |
| Konsumgüter zyklisch | 16,40% |
| Finanzen | 13,19% |
| Telekommunikationsdienstleister | 9,36% |
| Grundstoffe | 7,70% |
| Industrie / Investitionsgüter | 7,52% |
| Gesundheit / Healthcare | 6,98% |
| Versorger | 3,86% |
| Energie | 3,72% |
| Konsumgüter nicht-zyklisch | 3,49% |
Assetverteilung (20. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 03. 2025)
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, 5314KB
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, 204KB
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, 4619KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2743KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | State Street Global Advisors Limited |
| Fondsgesellschaft: | State Street Global Advisors Funds Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,83 Mio. EUR |