Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XYA
ISIN: DK0060647287
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 07. 2024)
42,07 €
-0,47 € / -1,12%
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 | |||
 | 100,00 % | 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
| 2020 | 1.135,69€ |
| 2021 | 1.473,16€ |
| 2022 | 1.243,58€ |
| 2023 | 1.095,38€ |
| 2024 | 1.277,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | 5,89% |
| 6 M | 17,51% |
| lfd. Jahr | 16,83% |
| 1 Jahr | 16,63% |
| 3 Jahre | -12,91% |
| 5 Jahre | 30,99% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,85% |
| Wertentwicklung seit Auflage | 65,37% |
Anlageziel ist es, eine Rendite zu erzielen, die der Rendite an den fernöstlichen Aktienmärkten entspricht oder diese übersteigt. Der Fonds investiert in fernöstliche Aktien ohne Japan. Die Investitionen verteilen sich auf verschiedene Länder und Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,51% |
| Samsung Electronics Prefered | 6,20% |
| Tencent | 5,94% |
| China Construction Bank | 3,77% |
| Hynix Semiconcuctor | 2,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 13.5692 | 4.535000 |
| 07.2020 - 07.2021 | 29.7144 | 22.794700 |
| 07.2021 - 07.2022 | -15.5839 | -12.935800 |
| 07.2022 - 07.2023 | -11.917 | -8.538800 |
| 07.2023 - 07.2024 | 16.6343 | 7.566700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,02% | 15,27% | 16,35% | k.A. |
| Sharpe Ratio | 1,23 | -0,31 | 0,39 | k.A. |
| Tracking Error | 3,42% | 4,24% | 4,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,01 | 1,03 | k.A. |
| Treynor Ratio | 15,47 | -4,73 | 6,29 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Taiwan Semiconductor Manufac | 9,51% |
| Samsung Electronics Prefered | 6,20% |
| Tencent | 5,94% |
| China Construction Bank | 3,77% |
| Hynix Semiconcuctor | 2,60% |
Länderverteilung (24. 07. 2024)
| China | 31,56% |
| Indien | 19,32% |
| Taiwan | 17,86% |
| Asien | 15,98% |
| Südkorea | 15,28% |
Branchenverteilung (24. 07. 2024)
| Divers | 100,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 574KB
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, 105KB
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, 6964KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2281KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,57% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| 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: | Herr Anders Damgaard Herr Bjarne Gier |
| Fondsgesellschaft: | Syd Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 189,00 Mio. EUR |