Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14S5B
ISIN: LU1224710803
Aktienfonds All Cap, ASEAN
Aktueller Preis (07. 11. 2025)
8,82 $
-0,66 $ / -7,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.156,95€ |
| 2022 | 1.005,32€ |
| 2023 | 932,91€ |
| 2024 | 999,88€ |
| 2025 | 946,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,87% |
| 3 M | 2,90% |
| 6 M | 6,77% |
| lfd. Jahr | -9,39% |
| 1 Jahr | -12,21% |
| 3 Jahre | -19,40% |
| 5 Jahre | -3,48% |
| 10 Jahre | -2,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -13,95% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien, die an der Börse in Thailand notiert sind oder dort gehandelt werden. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| PTT PUBLIC CO LTD | 9,60% |
| CP ALL PCL | 8,20% |
| DELTA ELECTRONICS THAI PCL | 8,10% |
| ADVANCED INFO SERVICE PCL | 7,60% |
| BANGKOK DUSIT MED SVC PCL | 6,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 15.6946 | 31.032900 |
| 11.2021 - 11.2022 | -13.106 | -3.662200 |
| 11.2022 - 11.2023 | -7.202 | -4.223900 |
| 11.2023 - 11.2024 | 7.178 | 13.111600 |
| 11.2024 - 11.2025 | -5.3322 | -0.134000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,58% | 15,68% | 16,74% | 16,71% |
| Sharpe Ratio | -0,70 | -0,59 | -0,07 | -0,04 |
| Tracking Error | 15,31% | 11,91% | 11,35% | 9,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,96 | 1,04 | 0,99 |
| Treynor Ratio | -13,81 | -9,66 | -1,06 | -0,63 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| PTT PUBLIC CO LTD | 9,60% |
| CP ALL PCL | 8,20% |
| DELTA ELECTRONICS THAI PCL | 8,10% |
| ADVANCED INFO SERVICE PCL | 7,60% |
| BANGKOK DUSIT MED SVC PCL | 6,00% |
| CENTRAL PATTANA PCL | 4,90% |
| BUMRUNGRAD HOSPITAL PCL | 3,40% |
| KASIKORNBANK PCL | 3,30% |
| KRUNG THAI BANK PUBLIC CO LTD | 2,90% |
| DELTA ELECTRONICS INC | 2,50% |
Länderverteilung (07. 11. 2025)
| Thailand | 95,70% |
| Taiwan | 2,50% |
| USA | 1,80% |
Branchenverteilung (07. 11. 2025)
| Gesundheit / Healthcare | 15,20% |
| Energie | 14,00% |
| Informationstechnologie | 13,10% |
| Konsumgüter nicht-zyklisch | 12,30% |
| Telekommunikationsdienstleister | 11,00% |
| Konsumgüter | 8,50% |
| Finanzen | 8,40% |
| Industrie / Investitionsgüter | 5,70% |
| Immobilien | 4,90% |
| Versorger | 3,60% |
Assetverteilung (07. 11. 2025)
| Aktien | 100,10% |
| gemischt | -0,10% |
Währungsverteilung (07. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Herr Sui Chuan Yeo |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 126,00 Mio. USD |