Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1H5
ISIN: IE00B5L8K969
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (25. 04. 2024)
165,51 $
2,05 $ / 1,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 889,25€ |
| 2021 | 1.379,43€ |
| 2022 | 1.082,75€ |
| 2023 | 1.019,19€ |
| 2024 | 1.104,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,57% |
| 3 M | 10,15% |
| 6 M | 12,98% |
| lfd. Jahr | 6,62% |
| 1 Jahr | 11,56% |
| 3 Jahre | -10,50% |
| 5 Jahre | 15,99% |
| 10 Jahre | 88,84% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 104,08% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI EM Asia Index Net USD widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung bestimmter Schwellenmarktländer in Asien, die die Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 10,42% |
| ISH MSCI CHINA A ETF USD ACC | 5,37% |
| Samsung Electronics Ltd | 5,04% |
| TENCENT HOLDINGS LTD | 4,52% |
| ALIBABA GROUP HOLDING LTD | 2,57% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.075 | -7.079300 |
| 04.2020 - 04.2021 | 55.1229 | 40.160600 |
| 04.2021 - 04.2022 | -21.5074 | -13.007400 |
| 04.2022 - 04.2023 | -5.8706 | -8.150100 |
| 04.2023 - 04.2024 | 8.3586 | 2.229500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,81% | 15,66% | 16,06% | 15,11% |
| Sharpe Ratio | 0,22 | -0,32 | 0,18 | 0,43 |
| Tracking Error | 2,62% | 2,57% | 2,48% | 2,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,10 | 1,03 | 1,03 |
| Treynor Ratio | 2,62 | -4,57 | 2,88 | 6,33 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufacturing | 10,42% |
| ISH MSCI CHINA A ETF USD ACC | 5,37% |
| Samsung Electronics Ltd | 5,04% |
| TENCENT HOLDINGS LTD | 4,52% |
| ALIBABA GROUP HOLDING LTD | 2,57% |
| Reliance Industries Ltd | 1,56% |
| SK Hynix Inc | 1,27% |
| PDD HOLDINGS ADS INC | 1,22% |
| ICICI Bank Ltd | 1,20% |
| Meituan | 1,10% |
Länderverteilung (25. 04. 2024)
| China | 26,46% |
| Indien | 22,42% |
| Taiwan | 22,11% |
| Südkorea | 16,19% |
| Irland | 5,37% |
| Indonesien | 2,35% |
| Thailand | 1,91% |
| Malaysia | 1,71% |
| Philippinen | 0,81% |
| Kasse | 0,67% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 28,75% |
| Finanzen | 22,02% |
| Konsumgüter zyklisch | 14,01% |
| Telekommunikationsdienstleister | 9,09% |
| Industrie / Investitionsgüter | 6,23% |
| Grundstoffe | 4,51% |
| Energie | 4,17% |
| Konsumgüter nicht-zyklisch | 3,84% |
| Gesundheit / Healthcare | 3,47% |
| Versorger | 2,04% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,33% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (25. 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, 4497KB
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, 131KB
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, 9028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.330,97 Mio. USD |