Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4JU
ISIN: LU0821914370
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 04. 2024)
19,00 $
-0,63 $ / -3,30%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 883,10€ |
| 2021 | 1.396,98€ |
| 2022 | 1.030,36€ |
| 2023 | 956,73€ |
| 2024 | 985,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,82% |
| 3 M | 6,49% |
| 6 M | 7,60% |
| lfd. Jahr | 4,40% |
| 1 Jahr | 5,88% |
| 3 Jahre | -20,62% |
| 5 Jahre | 4,64% |
| 10 Jahre | 86,70% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 130,29% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Er investiert mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in Asien (ohne Japan) ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds konzentriert sich besonders auf Sektoren und Unternehmen, die nach Einschätzung des Anlageberaters wachstumsorientierte Merkmale wie überdurchschnittliches Gewinn oder Umsatzwachstum sowie hohe oder steigende Kapitalrenditen aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,40% |
| Samsung Electronics Co Ltd | 7,55% |
| TENCENT HOLDINGS LTD | 6,30% |
| Aia Group Ltd | 4,71% |
| Bank Central Asia Tbk PT | 4,13% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.6904 | -8.125600 |
| 04.2020 - 04.2021 | 58.1914 | 40.160600 |
| 04.2021 - 04.2022 | -26.2435 | -13.007400 |
| 04.2022 - 04.2023 | -7.1465 | -8.624200 |
| 04.2023 - 04.2024 | 2.981 | 4.802500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,68% | 14,30% | 16,16% | 15,53% |
| Sharpe Ratio | -0,41 | -0,64 | 0,05 | 0,42 |
| Tracking Error | 3,30% | 3,47% | 4,13% | 4,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,99 | 1,01 | 1,04 |
| Treynor Ratio | -4,90 | -9,31 | 0,77 | 6,23 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,40% |
| Samsung Electronics Co Ltd | 7,55% |
| TENCENT HOLDINGS LTD | 6,30% |
| Aia Group Ltd | 4,71% |
| Bank Central Asia Tbk PT | 4,13% |
| DELTA ELECTRONICS INC | 2,67% |
| Tata Consultancy Services Ltd | 2,54% |
| Interglobe Aviation Ltd | 2,49% |
| NetEase Inc | 2,46% |
| Zijin Mining Group Co Ltd | 2,37% |
Länderverteilung (26. 04. 2024)
| Indien | 24,36% |
| China | 20,54% |
| Taiwan | 18,70% |
| Südkorea | 14,60% |
| Hongkong | 8,83% |
| Indonesien | 4,07% |
| Asien | 2,36% |
| Singapur | 1,97% |
| Thailand | 1,96% |
| USA | 1,57% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 34,78% |
| Finanzen | 19,45% |
| Telekommunikationsdienstleister | 10,33% |
| Konsumgüter zyklisch | 8,11% |
| Industrie / Investitionsgüter | 6,07% |
| Gesundheit / Healthcare | 5,66% |
| Grundstoffe | 5,30% |
| Konsumgüter nicht-zyklisch | 4,12% |
| Versorger | 2,31% |
| Energie | 2,14% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,58% |
| Geldmarkt/Kasse | 1,42% |
Währungsverteilung (26. 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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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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. | 1,50% |
| 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) | 1,83% |
| Sparplan-fähig | Ja |
| 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: | Frau Emily Dong |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 485,48 Mio. USD |