Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2R6
ISIN: LU0807689582
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (21. 05. 2025)
213,95 $
0,30 $ / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2021 | 1.310,76€ |
| 2022 | 1.284,66€ |
| 2023 | 1.263,21€ |
| 2024 | 1.624,08€ |
| 2025 | 1.712,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 15,25% |
| 3 M | -7,22% |
| 6 M | -7,24% |
| lfd. Jahr | -13,19% |
| 1 Jahr | 2,37% |
| 3 Jahre | 24,12% |
| 5 Jahre | 64,83% |
| 10 Jahre | 73,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 134,84% |
Der Fonds investiert ungeachtet des Sektors in Aktien mit kleiner, mittlerer und großer Marktkapitalisierung, die ihren Geschäftssitz in den asiatischen Schwellenländern haben oder einen überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,63% |
| ZINKA LOGISTICS SOLUTIONS LTD | 3,46% |
| ASIA COMMERCIAL BANK JSC | 2,40% |
| CISARUA MOUNTAIN DAIRY PT TBK | 2,39% |
| KOTAK MAHINDRA BANK LTD | 2,26% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 31.0759 | 32.072100 |
| 05.2021 - 05.2022 | -1.991 | -11.564100 |
| 05.2022 - 05.2023 | -1.67 | -6.201000 |
| 05.2023 - 05.2024 | 28.5678 | 9.249000 |
| 05.2024 - 05.2025 | 5.4564 | 4.093500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,65% | 14,57% | 15,41% | 15,12% |
| Sharpe Ratio | -0,58 | -0,01 | 0,45 | 0,25 |
| Tracking Error | 11,54% | 15,99% | 15,78% | 12,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,40 | 0,47 | 0,66 |
| Treynor Ratio | -9,76 | -0,49 | 14,92 | 5,74 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,63% |
| ZINKA LOGISTICS SOLUTIONS LTD | 3,46% |
| ASIA COMMERCIAL BANK JSC | 2,40% |
| CISARUA MOUNTAIN DAIRY PT TBK | 2,39% |
| KOTAK MAHINDRA BANK LTD | 2,26% |
| ICICI BANK LTD | 2,05% |
| SAMSUNG ELECTRONICS CO LTD | 2,03% |
| AJAX ENGINEERING LTD | 1,97% |
| PARKIN CO PJSC | 1,94% |
Länderverteilung (21. 05. 2025)
| Indien | 35,82% |
| Taiwan | 16,46% |
| Südkorea | 10,24% |
| Kasse | 8,90% |
| Indonesien | 3,63% |
| Vietnam | 3,49% |
| Japan | 2,58% |
| Türkei | 2,46% |
| Brasilien | 1,97% |
| Vereinigte Arabische Emirate | 1,94% |
Branchenverteilung (21. 05. 2025)
| Informationstechnologie | 28,23% |
| Finanzen | 16,36% |
| Konsumgüter zyklisch | 11,05% |
| Industrie / Investitionsgüter | 9,40% |
| Kasse | 8,90% |
| Immobilien | 5,61% |
| Grundstoffe | 5,05% |
| Konsumgüter nicht-zyklisch | 5,03% |
| Gesundheit / Healthcare | 3,97% |
| Telekommunikationsdienstleister | 2,48% |
Assetverteilung (21. 05. 2025)
| Aktien | 91,10% |
| Geldmarkt/Kasse | 8,90% |
Währungsverteilung (21. 05. 2025)
| Indische Rupie | 32,56% |
| Neuer Taiwan-Dollar | 15,30% |
| Südkoreanischer Won | 9,07% |
| Kasse | 8,90% |
| Euro | 8,90% |
| US-Dollar | 3,61% |
| Vietnamesischer Dong | 3,49% |
| Indonesische Rupiah | 3,37% |
| Neue Türkische Lira | 2,12% |
| Brasilianischer Real | 1,97% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5481KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 481KB
Jahresbericht (2024)
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, 6672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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 Amol Gogate |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 99,89 Mio. EUR |