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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXW7
ISIN: LU0499858438
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 04. 2024)
36,71 $
0,71 $ / 1,94%
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 | ||||
 | 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 | 859,90€ |
| 2021 | 1.370,51€ |
| 2022 | 1.093,69€ |
| 2023 | 1.002,24€ |
| 2024 | 1.066,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | 10,40% |
| 6 M | 13,59% |
| lfd. Jahr | 6,84% |
| 1 Jahr | 9,39% |
| 3 Jahre | -13,26% |
| 5 Jahre | 10,79% |
| 10 Jahre | 79,44% |
| 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 | 131,75% |
Anlageziel ist, langfristig den Wert der Anlage zu steigern. Der Fonds investiert überwiegend in die Aktien von Unternehmen aus dem asiatisch-pazifischen Raum (ohne Japan). Investiert wird in Aktien von qualitativ hochwertigen, attraktiv bewerteten Unternehmen mit steigender operativer Leistung, die zunehmend die Aufmerksamkeit der Anleger auf sich ziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,90% |
| Samsung Electronics Co Ltd | 5,00% |
| TENCENT HOLDINGS LTD | 3,40% |
| BHP Group Ltd | 3,20% |
| NetEase Inc | 2,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.0104 | -12.885600 |
| 04.2020 - 04.2021 | 59.3812 | 39.525900 |
| 04.2021 - 04.2022 | -20.1982 | -3.082800 |
| 04.2022 - 04.2023 | -8.3622 | -6.506100 |
| 04.2023 - 04.2024 | 6.3638 | 1.652900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,11% | 14,35% | 16,21% | 15,37% |
| Sharpe Ratio | 0,26 | -0,36 | 0,13 | 0,39 |
| Tracking Error | 4,03% | 5,59% | 6,17% | 5,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,05 | 1,00 | 1,03 |
| Treynor Ratio | 2,97 | -4,85 | 2,19 | 5,84 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,90% |
| Samsung Electronics Co Ltd | 5,00% |
| TENCENT HOLDINGS LTD | 3,40% |
| BHP Group Ltd | 3,20% |
| NetEase Inc | 2,60% |
| Reliance Industries Ltd | 2,60% |
| VARUN BEVERAGES LTD | 2,60% |
| KIA CORP | 2,50% |
| LARSEN & TOUBRO LTD | 2,40% |
| Aia Group Ltd | 2,20% |
Länderverteilung (24. 04. 2024)
| China | 25,90% |
| Indien | 17,90% |
| Taiwan | 15,60% |
| Südkorea | 12,50% |
| Australien | 11,40% |
| Hongkong | 5,00% |
| Indonesien | 2,80% |
| USA | 2,60% |
| Thailand | 2,30% |
| Großbritannien | 1,30% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 25,30% |
| Konsumgüter zyklisch | 17,80% |
| Finanzen | 15,60% |
| Industrie / Investitionsgüter | 8,40% |
| Telekommunikationsdienstleister | 8,20% |
| Grundstoffe | 5,80% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Energie | 4,90% |
| Gesundheit / Healthcare | 4,00% |
| Versorger | 2,90% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (24. 04. 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, 5250KB
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, 190KB
Jahresbericht (2022)
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, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Greg Kuhnert |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.05.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 153,00 Mio. USD |