Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTG
ISIN: IE00B466KX20
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (08. 10. 2024)
84,06 $
-3,73 $ / -4,43%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.259,64€ |
| 2021 | 1.380,18€ |
| 2022 | 986,66€ |
| 2023 | 1.051,35€ |
| 2024 | 1.354,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,69% |
| 3 M | 4,30% |
| 6 M | 13,95% |
| lfd. Jahr | 20,27% |
| 1 Jahr | 23,96% |
| 3 Jahre | 4,85% |
| 5 Jahre | 37,42% |
| 10 Jahre | 90,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 116,50% |
Das Ziel des Fonds ist die Nachbildung der Aktienmarkt-Performance von Schwellenmärkten in Asien. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des MSCI EM Asia Index so genau wie möglich nachzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktien und Anteile von Unternehmen, die ihren Sitz in asiatischen Schwellenländern haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 11,74% |
| TENCENT HOLDINGS LTD | 5,17% |
| Samsung Electronics Co Ltd | 4,29% |
| ALIBABA GROUP HOLDING LTD | 2,56% |
| Reliance Industries Ltd | 1,78% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 25.964 | 14.759600 |
| 10.2020 - 10.2021 | 9.5693 | 14.047000 |
| 10.2021 - 10.2022 | -28.512 | -16.121300 |
| 10.2022 - 10.2023 | 6.5564 | -4.121500 |
| 10.2023 - 10.2024 | 28.8742 | 17.067600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,96% | 15,73% | 15,89% | 15,18% |
| Sharpe Ratio | 1,40 | 0,00 | 0,36 | 0,42 |
| Tracking Error | 2,48% | 2,29% | 2,43% | 2,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,07 | 1,02 | 1,03 |
| Treynor Ratio | 17,77 | 0,03 | 5,60 | 6,15 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| Taiwan Semiconductor Manufac | 11,74% |
| TENCENT HOLDINGS LTD | 5,17% |
| Samsung Electronics Co Ltd | 4,29% |
| ALIBABA GROUP HOLDING LTD | 2,56% |
| Reliance Industries Ltd | 1,78% |
| HDFC Bank Limited | 1,26% |
| Infosys Ltd | 1,25% |
| ICICI Bank Ltd | 1,22% |
| MEITUAN-CLASS B | 1,22% |
| Hon Hai Precision Industry | 1,16% |
Länderverteilung (08. 10. 2024)
| China | 30,08% |
| Indien | 25,69% |
| Taiwan | 23,13% |
| Südkorea | 14,42% |
| Indonesien | 2,16% |
| Malaysia | 1,94% |
| Thailand | 1,81% |
| Philippinen | 0,77% |
Branchenverteilung (08. 10. 2024)
| Informationstechnologie | 29,83% |
| Finanzen | 18,42% |
| Konsumgüter zyklisch | 13,79% |
| Telekommunikationsdienstleister | 9,62% |
| Industrie / Investitionsgüter | 7,11% |
| Grundstoffe | 4,76% |
| Energie | 4,37% |
| Konsumgüter nicht-zyklisch | 4,35% |
| Gesundheit / Healthcare | 4,03% |
| Versorger | 2,55% |
Assetverteilung (08. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (08. 10. 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, 20878KB
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, 77KB
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, 10258KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,55% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 877,64 Mio. USD |