Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C22J
ISIN: IE00B5LP3W10
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (18. 03. 2025)
45,57 $
0,52 $ / 1,15%
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 | ||||
![]() | 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
2018 | 1.073,42€ |
2019 | 1.061,91€ |
2020 | 1.179,22€ |
2021 | 1.546,40€ |
2022 | 1.115,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,06% |
3 M | -4,27% |
6 M | -8,44% |
lfd. Jahr | -9,83% |
1 Jahr | -16,83% |
3 Jahre | 15,47% |
5 Jahre | 22,76% |
10 Jahre | 85,33% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 98,11% |
Das Ziel des Fonds besteht darin, die Performance des MSCI EM Far East Index mittels voller Replikation nachzubilden. Der Fonds kann u.a. Derivate einsetzen, die dazu verwendet werden können, den Tracking Error zwischen der Wertentwicklung des Fonds und der des Index zu reduzieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Co Ltd | 9,35% |
Samsung Electronics Co Ltd | 6,63% |
TENCENT HOLDINGS LTD | 6,15% |
ALIBABA GROUP HOLDING LTD | 4,18% |
Meituan | 2,14% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 7.3418 | 2.957600 |
07.2018 - 07.2019 | -1.0724 | 3.647300 |
07.2019 - 07.2020 | 11.047 | 1.492400 |
07.2020 - 07.2021 | 31.1384 | 23.887300 |
07.2021 - 07.2022 | -27.8778 | -12.149000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,48% | 14,62% | 14,64% | 14,10% |
Sharpe Ratio | -1,23 | 0,54 | 0,35 | 0,50 |
Tracking Error | 7,35% | 8,08% | 7,04% | 6,62% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,35 | 0,93 | 1,02 | 1,02 |
Treynor Ratio | -10,50 | 8,46 | 4,97 | 6,94 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
Taiwan Semiconductor Co Ltd | 9,35% |
Samsung Electronics Co Ltd | 6,63% |
TENCENT HOLDINGS LTD | 6,15% |
ALIBABA GROUP HOLDING LTD | 4,18% |
Meituan | 2,14% |
China Construction Bank-H | 1,57% |
JD,com Inc | 1,33% |
Hon Hai Precision Industry Co | 1,15% |
SK Hynix Inc | 1,12% |
MEDIATEK INC | 1,10% |
Länderverteilung (18. 03. 2025)
China | 47,12% |
Taiwan | 23,68% |
Südkorea | 19,22% |
Thailand | 2,95% |
Indonesien | 2,67% |
Malaysia | 2,30% |
Philippinen | 1,12% |
Kasse | 0,81% |
Singapur | 0,10% |
USA | 0,04% |
Branchenverteilung (18. 03. 2025)
Informationstechnologie | 28,04% |
Konsumgüter zyklisch | 16,49% |
Finanzen | 15,83% |
Telekommunikationsdienstleister | 12,02% |
Industrie / Investitionsgüter | 6,16% |
Grundstoffe | 5,43% |
Konsumgüter | 4,78% |
Gesundheit / Healthcare | 4,15% |
Immobilien | 2,40% |
Energie | 2,04% |
Assetverteilung (18. 03. 2025)
Aktien | 99,19% |
Geldmarkt/Kasse | 0,81% |
Währungsverteilung (18. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1761KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 93KB
Jahresbericht (2021)
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, 10757KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9174KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,60% |
TER (Gesamtkostenquote KIID) | 0,60% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Team der HSBC Global Asset Management (UK) Limited |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 28.09.2010 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 22,99 Mio. USD |