Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXW7
ISIN: LU0499858438
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (21. 03. 2023)
33,67 $
-0,12 $ / -0,35%
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
| 2019 | 874,01€ |
| 2020 | 740,46€ |
| 2021 | 1.224,58€ |
| 2022 | 1.046,67€ |
| 2023 | 881,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,90% |
| 3 M | 0,18% |
| 6 M | -4,57% |
| lfd. Jahr | 0,63% |
| 1 Jahr | -12,43% |
| 3 Jahre | 23,01% |
| 5 Jahre | 2,50% |
| 10 Jahre | 65,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 112,61% |
Der Fonds verfolgt das Ziel eines langfristigen Kapitalzuwachses, in erster Linie durch die Anlage in Aktien von Unternehmen mit Sitz in Asien und der Pazifikregion (außer Japan), die dort an einer anerkannten Börse notiert sind. Der Fonds wird vorwiegend auf den Märkten folgender Länder investieren: Australien, Hongkong, Singapur, Malaysia, Thailand, Taiwan, Südkorea, die Philippinen, Indonesien, China, Indien oder Neuseeland.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 6,70% |
| Samsung Electronics Co Ltd | 4,70% |
| ALIBABA GROUP HOLDING LTD | 4,00% |
| PING AN INSURANCE GROUP CO | 3,40% |
| CSL LTD | 2,70% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -12.5995 | 1.953000 |
| 03.2019 - 03.2020 | -15.2793 | -15.616200 |
| 03.2020 - 03.2021 | 65.3806 | 49.761300 |
| 03.2021 - 03.2022 | -14.5281 | -2.654700 |
| 03.2022 - 03.2023 | -15.8195 | -5.591500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,01% | 18,08% | 16,98% | 15,36% |
| Sharpe Ratio | -0,59 | 0,16 | 0,08 | 0,36 |
| Tracking Error | 7,23% | 6,28% | 6,37% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,97 | 1,01 | 1,04 |
| Treynor Ratio | -11,49 | 2,93 | 1,36 | 5,24 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 6,70% |
| Samsung Electronics Co Ltd | 4,70% |
| ALIBABA GROUP HOLDING LTD | 4,00% |
| PING AN INSURANCE GROUP CO | 3,40% |
| CSL LTD | 2,70% |
| TENCENT HOLDINGS LTD | 2,70% |
| Aia Group Ltd | 2,60% |
| Meituan Dianping | 2,40% |
| National Australia Bank Ltd | 2,30% |
| NetEase Inc | 2,30% |
Länderverteilung (21. 03. 2023)
| China | 32,80% |
| Australien | 16,50% |
| Indien | 10,40% |
| Hongkong | 9,80% |
| Südkorea | 9,80% |
| Taiwan | 8,90% |
| Singapur | 3,40% |
| Indonesien | 2,50% |
| Kasse | 1,50% |
| Thailand | 1,40% |
Branchenverteilung (21. 03. 2023)
| Finanzen | 21,50% |
| Informationstechnologie | 16,30% |
| Konsumgüter zyklisch | 15,90% |
| Grundstoffe | 8,60% |
| Telekommunikationsdienstleister | 6,70% |
| Industrie / Investitionsgüter | 6,70% |
| Gesundheit / Healthcare | 6,50% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Energie | 4,70% |
| Immobilien | 4,00% |
Assetverteilung (21. 03. 2023)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (21. 03. 2023)
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, 6317KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 110KB
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, 8165KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 215,00 Mio. USD |