Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6LZ
ISIN: LU0529499807
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 03. 2024)
127,68 $
0,22 $ / 0,17%
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
2020 | 941,00€ |
2021 | 1.605,50€ |
2022 | 1.278,95€ |
2023 | 1.134,52€ |
2024 | 1.103,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,56% |
3 M | 7,20% |
6 M | 6,08% |
lfd. Jahr | 3,52% |
1 Jahr | -3,69% |
3 Jahre | -25,36% |
5 Jahre | 14,84% |
10 Jahre | 107,44% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 99,48% |
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
Taiwan Semiconductor Manufacturing Co Ltd | 9,86% |
Samsung Electronics Co Ltd | 6,07% |
Reliance Industries Ltd (GDR) | 4,95% |
TENCENT HOLDINGS LTD | 3,69% |
New Oriental Education & Technology Group Inc | 3,57% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -5.8998 | -10.860600 |
03.2020 - 03.2021 | 70.6165 | 52.071200 |
03.2021 - 03.2022 | -20.3395 | -9.642000 |
03.2022 - 03.2023 | -11.2931 | -9.757300 |
03.2023 - 03.2024 | -2.7008 | 1.812600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,61% | 15,53% | 16,95% | 16,01% |
Sharpe Ratio | -0,71 | -0,72 | 0,14 | 0,45 |
Tracking Error | 3,51% | 4,30% | 5,08% | 4,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,06 | 1,04 | 1,06 |
Treynor Ratio | -8,39 | -10,58 | 2,33 | 6,84 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Taiwan Semiconductor Manufacturing Co Ltd | 9,86% |
Samsung Electronics Co Ltd | 6,07% |
Reliance Industries Ltd (GDR) | 4,95% |
TENCENT HOLDINGS LTD | 3,69% |
New Oriental Education & Technology Group Inc | 3,57% |
Infosys Ltd (ADR) | 3,12% |
Wipro Ltd (ADR) | 2,73% |
HDFC Bank Ltd (ADR) | 2,36% |
PDD Holdings Inc (ADR) | 2,31% |
Yuanta Financial Holding Co Ltd | 2,21% |
Länderverteilung (26. 03. 2024)
China | 38,97% |
Taiwan | 19,09% |
Indien | 16,99% |
Südkorea | 14,80% |
Singapur | 3,69% |
Indonesien | 2,18% |
Hongkong | 2,17% |
Kasse | 2,11% |
Branchenverteilung (26. 03. 2024)
Informationstechnologie | 30,56% |
Finanzen | 27,24% |
Konsumgüter zyklisch | 17,18% |
Telekommunikationsdienstleister | 10,46% |
Energie | 4,95% |
Gesundheit / Healthcare | 2,38% |
Industrie / Investitionsgüter | 2,35% |
Kasse | 2,11% |
Versorger | 1,88% |
Immobilien | 0,88% |
Assetverteilung (26. 03. 2024)
Aktien | 97,89% |
Geldmarkt/Kasse | 2,11% |
Währungsverteilung (26. 03. 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, 2925KB
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, 218KB
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, 7876KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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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) | 2,10% |
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: | Herr Aldo Meroni Frau Jian Shi Cortesi |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.09.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 85,99 Mio. USD |