Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6L0
ISIN: LU0529499989
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (16. 05. 2025)
181,86 $
0,05 $ / 0,03%
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 | |||
 | 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
| 2021 | 1.502,82€ |
| 2022 | 1.128,06€ |
| 2023 | 1.060,87€ |
| 2024 | 1.137,29€ |
| 2025 | 1.234,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,61% |
| 3 M | -5,28% |
| 6 M | 0,76% |
| lfd. Jahr | -1,63% |
| 1 Jahr | 5,34% |
| 3 Jahre | 1,86% |
| 5 Jahre | 19,08% |
| 10 Jahre | 57,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 121,73% |
Das Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erreichen. Zu diesem Zweck investiert der Fonds in ausgewählte Aktien von Unternehmen in Asien (exklusive Japan). Der Fonds investiert mindestens 2/3 des Vermögens in Unternehmen in Asien (exklusive Japan). Hierzu verwendet der Fonds eine aktive und fokussierte Strategie, die einerseits auf die Länder- und Sektorenauswahl und andererseits auf die Einzeltitelauswahl ausgerichtet ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,33% |
| HDFC Bank Ltd (ADR) | 4,85% |
| ALIBABA GROUP HOLDING LTD | 4,04% |
| Samsung Electronics Co Ltd | 3,12% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 50.2816 | 32.072100 |
| 05.2021 - 05.2022 | -24.9368 | -11.564100 |
| 05.2022 - 05.2023 | -5.956 | -6.201000 |
| 05.2023 - 05.2024 | 7.2032 | 9.249000 |
| 05.2024 - 05.2025 | 8.5211 | 4.040900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,18% | 17,16% | 16,12% | 16,00% |
| Sharpe Ratio | -0,15 | -0,39 | 0,02 | 0,18 |
| Tracking Error | 3,91% | 4,06% | 4,84% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,13 | 1,14 | 1,08 |
| Treynor Ratio | -1,92 | -5,94 | 0,25 | 2,74 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| TENCENT HOLDINGS LTD | 9,03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,33% |
| HDFC Bank Ltd (ADR) | 4,85% |
| ALIBABA GROUP HOLDING LTD | 4,04% |
| Samsung Electronics Co Ltd | 3,12% |
| Reliance Industries Ltd (GDR) | 3,05% |
| ICICI Bank Ltd (ADR) | 2,69% |
| BYD Co Ltd | 2,29% |
| Wipro Ltd (ADR) | 2,29% |
| China Galaxy Securities Co Ltd | 2,18% |
Länderverteilung (16. 05. 2025)
| China | 41,11% |
| Taiwan | 18,94% |
| Indien | 18,13% |
| Südkorea | 10,06% |
| Singapur | 4,14% |
| Hongkong | 2,45% |
| Kasse | 2,18% |
| Indonesien | 2,15% |
| Malaysia | 0,84% |
Branchenverteilung (16. 05. 2025)
| Telekommunikationsdienstleister | 22,99% |
| Finanzen | 22,00% |
| Konsumgüter zyklisch | 21,39% |
| Informationstechnologie | 19,57% |
| Energie | 3,71% |
| Industrie / Investitionsgüter | 2,95% |
| Immobilien | 2,55% |
| Kasse | 2,18% |
| Versorger | 1,36% |
| Konsumgüter nicht-zyklisch | 1,30% |
Assetverteilung (16. 05. 2025)
| Aktien | 97,82% |
| Geldmarkt/Kasse | 2,18% |
Währungsverteilung (16. 05. 2025)
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, 3737KB
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, 367KB
Jahresbericht (2024)
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, 3486KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 357KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,20% |
| 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: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Frau Jian Shi Cortesi |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 74,93 Mio. USD |