Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J057
ISIN: LI0148578169
Aktienfonds All Cap, ASEAN
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2017)
181,05 $
2,16 $ / 1,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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ASEAN"},"ts":[[20120915,464.2],[20120916,464.2],[20120917,459.57],[20120918,456.53],[20120919,460],[20120920,458.12],[20120921,459.87],[20120922,459.87],[20120923,459.87],[20120924,458.39],[20120925,459.5],[20120926,457.35],[20120927,460.08],[20120928,462.82],[20120929,462.82],[20120930,462.82],[20121001,463.7],[20121002,464.07],[20121003,464.7],[20121004,466.19],[20121005,466.73],[20121006,466.73],[20121007,466.73],[20121008,464.75],[20121009,464.04],[20121010,464.43],[20121011,464.51],[20121012,464.37],[20121013,464.37],[20121014,464.37],[20121015,463.92],[20121016,462.77],[20121017,463.31],[20121018,465.61],[20121019,464.63],[20121020,464.63],[20121021,464.63],[20121022,464.45],[20121023,464.27],[20121024,465.16],[20121025,464.88],[20121026,465.02],[20121027,465.02],[20121028,465.02],[20121029,465.11],[20121030,465.52],[20121031,464.85],[20121101,465.33],[20121102,468.77],[20121103,468.77],[20121104,468.77],[20121105,469.9],[20121106,468.74],[20121107,473.05],[20121108,471.74],[20121109,473.85],[20121110,473.85],[20121111,473.85],[20121112,472.75],[20121113,473.11],[20121114,470.06],[20121115,466.85],[20121116,467.42],[20121117,467.42],[20121118,467.42],[20121119,466.44],[20121120,464.88],[20121121,465.4],[20121122,463.68],[20121123,464.24],[20121124,464.24],[20121125,464.24],[20121126,464.54],[20121127,464.38],[20121128,465.77],[20121129,465.6],[20121130,466.33],[20121201,466.33],[20121202,466.33],[20121203,466.08],[20121204,462.93],[20121205,464.79],[20121206,466.55],[20121207,472.27],[20121208,472.27],[20121209,472.27],[20121210,473.58],[20121211,472.84],[20121212,474.77],[20121213,473.35],[20121214,472.44],[20121215,472.44],[20121216,472.44],[20121217,470.16],[20121218,470.15],[20121219,467.55],[20121220,469.53],[20121221,468.69],[20121222,468.69],[20121223,468.69],[20121224,468.65],[20121225,468.65],[20121226,469.09],[20121227,470.59],[20121228,474.84],[20121229,474.84],[20121230,474.84],[20121231,474.79],[20130101,474.79],[20130102,477.86],[20130103,486.78],[20130104,489.94],[20130105,489.94],[20130106,489.94],[20130107,489.33],[20130108,487.98],[20130109,490.62],[20130110,485.3],[20130111,479.5],[20130112,479.5],[20130113,479.5],[20130114,481.83],[20130115,484.15],[20130116,486.69],[20130117,486.05],[20130118,488.93],[20130119,488.93],[20130120,488.93],[20130121,485.23],[20130122,483.47],[20130123,484.24],[20130124,485.61],[20130125,483.52],[20130126,483.52],[20130127,483.52],[20130128,484.05],[20130129,485.95],[20130130,484.01],[20130131,480.81],[20130201,481.28],[20130202,481.28],[20130203,481.28],[20130204,487.71],[20130205,487.44],[20130206,486.21],[20130207,486.23],[20130208,492.43],[20130209,492.43],[20130210,492.43],[20130211,491.15],[20130212,490.54],[20130213,494.81],[20130214,501.45],[20130215,500.98],[20130216,500.98],[20130217,500.98],[20130218,499.37],[20130219,499.54],[20130220,502.27],[20130221,504.9],[20130222,507.98],[20130223,507.98],[20130224,507.98],[20130225,507.08],[20130226,510.04],[20130227,510.88],[20130228,517.78],[20130301,523.05],[20130302,523.05],[20130303,523.05],[20130304,517.7],[20130305,518.16],[20130306,524.04],[20130307,523.9],[20130308,524.07],[20130309,524.07],[20130310,524.07],[20130311,527.66],[20130312,527.07],[20130313,527.67],[20130314,527.58],[20130315,524.61],[20130316,524.61],[20130317,524.61],[20130318,526.9],[20130319,526.24],[20130320,525.18],[20130321,524.19],[20130322,514.86],[20130323,514.86],[20130324,514.86],[20130325,523.78],[20130326,532.49],[20130327,543.13],[20130328,540.5],[20130329,540.88],[20130330,540.88],[20130331,540.88],[20130401,539.96],[20130402,541.29],[20130403,539.85],[20130404,537.99],[20130405,529.6],[20130406,529.6],[20130407,529.6],[20130408,525.48],[20130409,526.26],[20130410,526.06],[20130411,530.98],[20130412,532.62],[20130413,532.62],[20130414,532.62],[20130415,528.8],[20130416,529.42],[20130417,533.12],[20130418,537.04],[20130419,537.57],[20130420,537.57],[20130421,537.57],[20130422,540.38],[20130423,538.18],[20130424,539.81],[20130425,538.91],[20130426,541.88],[20130427,541.88],[20130428,541.88],[20130429,540.33],[20130430,543.64],[20130501,544.09],[20130502,537.58],[20130503,535.65],[20130504,535.65],[20130505,535.65],[20130506,542.35],[20130507,550.2],[20130508,554.05],[20130509,554.02],[20130510,559.46],[20130511,559.46],[20130512,559.46],[20130513,558.75],[20130514,560.84],[20130515,565.99],[20130516,561.15],[20130517,563.38],[20130518,563.38],[20130519,563.38],[20130520,566.66],[20130521,568.58],[20130522,565.53],[20130523,556.23],[20130524,554.61],[20130525,554.61],[20130526,554.61],[20130527,550.66],[20130528,555.26],[20130529,550.41],[20130530,544.63],[20130531,535.19],[20130601,535.19],[20130602,535.19],[20130603,528.04],[20130604,528.63],[20130605,523.6],[20130606,517.38],[20130607,510.12],[20130608,510.12],[20130609,510.12],[20130610,507.25],[20130611,488.07],[20130612,488.65],[20130613,480.74],[20130614,495.3],[20130615,495.3],[20130616,495.3],[20130617,495.31],[20130618,491.18],[20130619,489.65],[20130620,4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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.039,74€ |
| 2017 | 1.088,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,87% |
| 3 M | -7,41% |
| 6 M | -2,26% |
| lfd. Jahr | -0,69% |
| 1 Jahr | -1,40% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Hauptanlageziel ist ein langfristiger überdurchschnittlicher Kapitalgewinn. Der Fonds investiert mindestens 51% seines Vermögens in Beteiligungspapiere und -wertrechte von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivitäten in Vietnam haben oder als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in Vietnam halten. Die Auswahl der Anlagen erfolgt aufgrund der traditionellen Analyse.
Die fünf größten Wertpapierbestände in diesem Fonds
| Traphaco Joint Stock Company | 8,58% |
| FPT Corp (FPT) | 6,97% |
| Hoa Phat Group Jsc | 5,47% |
| PhuNhuan Jewel | 4,90% |
| Refrigeration Electrical Engineering (REE) | 4,67% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 09.2016 | 3.9735 | |
| 09.2016 - 09.2017 | 4.6774 | 4.210500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,47% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,05 | k.A. | k.A. | k.A. |
| Tracking Error | 12,14% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,99 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2017)
| Traphaco Joint Stock Company | 8,58% |
| FPT Corp (FPT) | 6,97% |
| Hoa Phat Group Jsc | 5,47% |
| PhuNhuan Jewel | 4,90% |
| Refrigeration Electrical Engineering (REE) | 4,67% |
| Petrovietnam Transportation | 4,43% |
| Vietnam Container Shipping | 4,43% |
| Binh Minh Plastics (BMP) | 4,41% |
| Thien Long | 4,28% |
| Transimex Corp. | 4,16% |
Länderverteilung (15. 09. 2017)
| Vietnam | 100,00% |
Branchenverteilung (15. 09. 2017)
| Divers | 96,12% |
| Kasse | 3,88% |
Assetverteilung (15. 09. 2017)
| Aktien | 96,12% |
| Geldmarkt/Kasse | 3,88% |
Währungsverteilung (15. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1456KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 366KB
Jahresbericht (2016)
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, 1551KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 834KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,30% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | CBR Investment AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,80 Mio. USD |