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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: A1H9F2
ISIN: LU0880599641
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (23. 04. 2024)
19,55 €
1,09 € / 5,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 936,17€ |
| 2021 | 1.338,19€ |
| 2022 | 1.157,32€ |
| 2023 | 1.128,05€ |
| 2024 | 1.100,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,10% |
| 3 M | 4,77% |
| 6 M | 3,33% |
| lfd. Jahr | 0,98% |
| 1 Jahr | -2,45% |
| 3 Jahre | -18,20% |
| 5 Jahre | 9,46% |
| 10 Jahre | 93,56% |
| Entwicklung p.a. | 6,16% |
| Wertentwicklung seit Auflage | 95,50% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in Aktien von Unternehmen investieren, die an Börsen in Asien (ohne Japan) notiert sind. Der Fonds verfolgt eine auf Nachhaltigkeit konzentrierte Strategie, bei der mindestens 70% in Wertpapiere investiert werden, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,80% |
| Samsung Electronics Co Ltd | 7,40% |
| ICICI Bank Ltd. | 6,70% |
| Aia Group Ltd | 6,10% |
| Tencent Holdings Ltd. | 5,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.383 | -8.514900 |
| 04.2020 - 04.2021 | 42.9426 | 40.865800 |
| 04.2021 - 04.2022 | -13.5158 | -13.007400 |
| 04.2022 - 04.2023 | -2.5292 | -8.150100 |
| 04.2023 - 04.2024 | -2.4451 | 1.507300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,36% | 14,50% | 15,66% | 14,74% |
| Sharpe Ratio | -0,69 | -0,51 | 0,14 | 0,48 |
| Tracking Error | 3,66% | 4,05% | 3,61% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,99 | 0,98 | 0,99 |
| Treynor Ratio | -8,42 | -7,54 | 2,24 | 7,13 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,80% |
| Samsung Electronics Co Ltd | 7,40% |
| ICICI Bank Ltd. | 6,70% |
| Aia Group Ltd | 6,10% |
| Tencent Holdings Ltd. | 5,70% |
| Anta Sports Products | 2,80% |
| CP ALL NON-VOTING DR PCL | 2,70% |
| AXIS BANK LTD | 2,50% |
| SK Hynix Inc | 2,30% |
| Infosys Ltd | 2,20% |
Länderverteilung (23. 04. 2024)
| China | 24,10% |
| Indien | 18,20% |
| Taiwan | 14,60% |
| Hongkong | 13,40% |
| Südkorea | 12,00% |
| Kasse | 5,00% |
| Thailand | 4,70% |
| Philippinen | 2,40% |
| Singapur | 1,90% |
| Indonesien | 1,40% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 28,20% |
| Finanzen | 27,20% |
| Konsumgüter | 9,00% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Telekommunikationsdienstleister | 7,60% |
| Immobilien | 5,40% |
| Kasse | 5,00% |
| Industrie / Investitionsgüter | 4,10% |
| Gesundheit / Healthcare | 2,40% |
| Grundstoffe | 2,40% |
Assetverteilung (23. 04. 2024)
| Aktien | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (23. 04. 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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Dhananjay Phadnis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.618,00 Mio. EUR |