Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXW7
ISIN: LU0499858438
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 07. 2024)
38,62 $
-1,55 $ / -4,03%
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 | 1.080,71€ |
| 2021 | 1.341,55€ |
| 2022 | 1.001,68€ |
| 2023 | 1.000,36€ |
| 2024 | 1.113,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,78% |
| 3 M | 2,16% |
| 6 M | 13,19% |
| lfd. Jahr | 10,60% |
| 1 Jahr | 13,86% |
| 3 Jahre | -9,30% |
| 5 Jahre | 15,90% |
| 10 Jahre | 67,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 139,90% |
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
| Co Ltd | 9,50% |
| Samsung Electronics Co Ltd | 5,00% |
| TENCENT HOLDINGS LTD | 4,70% |
| BHP Group Ltd | 3,10% |
| VARUN BEVERAGES LTD | 2,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.0705 | -4.792300 |
| 07.2020 - 07.2021 | 24.137 | 24.861700 |
| 07.2021 - 07.2022 | -25.3345 | -5.371900 |
| 07.2022 - 07.2023 | -0.1318 | -5.538100 |
| 07.2023 - 07.2024 | 11.3199 | 8.800300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,62% | 14,70% | 15,81% | 15,34% |
| Sharpe Ratio | 1,25 | -0,22 | 0,25 | 0,40 |
| Tracking Error | 3,26% | 5,71% | 6,12% | 5,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,06 | 0,98 | 1,03 |
| Treynor Ratio | 14,14 | -3,08 | 4,01 | 5,99 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Co Ltd | 9,50% |
| Samsung Electronics Co Ltd | 5,00% |
| TENCENT HOLDINGS LTD | 4,70% |
| BHP Group Ltd | 3,10% |
| VARUN BEVERAGES LTD | 2,60% |
| Reliance Industries Ltd | 2,50% |
| Hindustan Aeronautics Ltd | 2,40% |
| LARSEN & TOUBRO LTD | 2,40% |
| SK Hynix Inc | 2,30% |
| CSL LTD | 2,10% |
Länderverteilung (26. 07. 2024)
| China | 26,50% |
| Indien | 18,40% |
| Taiwan | 15,10% |
| Südkorea | 12,90% |
| Australien | 12,00% |
| Hongkong | 5,00% |
| Thailand | 2,10% |
| Indonesien | 2,00% |
| USA | 1,80% |
| Kasse | 1,60% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 25,70% |
| Konsumgüter zyklisch | 15,70% |
| Finanzen | 14,30% |
| Industrie / Investitionsgüter | 9,40% |
| Telekommunikationsdienstleister | 7,90% |
| Grundstoffe | 7,10% |
| Energie | 5,10% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Gesundheit / Healthcare | 4,20% |
| Versorger | 2,80% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (26. 07. 2024)
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, 5301KB
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 (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, 5044KB
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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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: | 149,90 Mio. USD |