Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9B6
ISIN: IE00B54YL325
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (22. 04. 2024)
10,55 $
-0,20 $ / -1,88%
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
| 2018 | 856,50€ |
| 2019 | 909,98€ |
| 2020 | 1.084,11€ |
| 2021 | 1.136,96€ |
| 2022 | 983,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,75% |
| 3 M | 0,24% |
| 6 M | -3,15% |
| lfd. Jahr | -7,47% |
| 1 Jahr | -7,07% |
| 3 Jahre | 14,01% |
| 5 Jahre | 8,79% |
| 10 Jahre | 42,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 40,74% |
Anlageziel ist ein Gesamtertrag durch eine Kombination aus Erträgen und Kapitalwachstum. Der Fonds investiert in Aktien und ähnliche Wertpapiere von asiatischen Emittenten oder von Emittenten, die ihren Sitz außerhalb Asiens haben, bei denen aber ein Großteil ihres Vermögens oder ihrer Geschäftstätigkeit auf Asien entfällt. Die asiatische Region umfasst Länder in Asien und Australasien. Der Fonds investiert mindestens 70% in Aktien und ähnliche Wertpapiere aus der asiatischen Region. Die Unternehmen können von jeglicher Größe sein und beliebigen Branchen angehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO. LTD. | 6,40% |
| Alibaba Group Holding Ltd. | 3,00% |
| Tencent Holdings Ltd. | 2,50% |
| Samsung Electronics Co., Ltd. | 2,10% |
| Infosys Limited | 2,00% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -14.35 | -4.656700 |
| 12.2018 - 12.2019 | 6.2443 | 14.679300 |
| 12.2019 - 12.2020 | 19.1355 | 8.468200 |
| 12.2020 - 12.2021 | 4.8748 | 12.092000 |
| 12.2021 - 12.2022 | -13.4807 | -8.105300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,30% | 17,94% | 16,71% | 15,90% |
| Sharpe Ratio | -0,15 | 0,28 | 0,13 | 0,26 |
| Tracking Error | 5,70% | 5,31% | 5,16% | 5,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,00 | 1,05 | 1,09 |
| Treynor Ratio | -2,60 | 5,00 | 2,00 | 3,87 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| TAIWAN SEMICONDUCTOR MFG CO. LTD. | 6,40% |
| Alibaba Group Holding Ltd. | 3,00% |
| Tencent Holdings Ltd. | 2,50% |
| Samsung Electronics Co., Ltd. | 2,10% |
| Infosys Limited | 2,00% |
| JD.com, Inc. Class A | 1,50% |
| MEDIATEK INC | 1,30% |
| DAH SING FINANCIAL HOLDINGS LIMITED | 1,20% |
| Aristocrat Leisure Limited | 1,10% |
| Samsung Fire & Marine Insurance Co., Ltd | 1,10% |
Länderverteilung (22. 04. 2024)
| China | 29,80% |
| Australien | 15,10% |
| Indien | 12,50% |
| Taiwan | 10,70% |
| Südkorea | 10,40% |
| Hongkong | 7,50% |
| Singapur | 5,60% |
| Thailand | 3,00% |
| Philippinen | 1,80% |
| Malaysia | 1,70% |
Branchenverteilung (22. 04. 2024)
| Finanzen | 25,00% |
| Informationstechnologie | 18,80% |
| Konsumgüter zyklisch | 16,70% |
| Industrie / Investitionsgüter | 7,50% |
| Grundstoffe | 6,80% |
| Telekommunikationsdienstleister | 6,20% |
| Versorger | 3,70% |
| Konsumgüter nicht-zyklisch | 3,60% |
| Gesundheit / Healthcare | 3,60% |
| Divers | 2,80% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
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, 4358KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 60KB
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, 6971KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8734KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Nein |
| 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 Ian Heslop Herr Amadeo Alentorn Herr James Murray Herr Matus Mrazik Herr Tarun Inani Herr Sean Storey Herr Yuangao Liu |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14,90 Mio. USD |