Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTG
ISIN: IE00B466KX20
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (03. 02. 2025)
77,11 $
-1,59 $ / -2,07%
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
2021 | 1.480,70€ |
2022 | 1.229,68€ |
2023 | 1.095,46€ |
2024 | 1.025,98€ |
2025 | 1.168,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,98% |
3 M | 0,30% |
6 M | 7,17% |
lfd. Jahr | -0,38% |
1 Jahr | 20,68% |
3 Jahre | 4,97% |
5 Jahre | 26,56% |
10 Jahre | 61,67% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 112,29% |
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 | 13,00% |
TENCENT HOLDINGS LTD | 5,62% |
Samsung Electronics Co Ltd | 2,78% |
ALIBABA GROUP HOLDING LTD | 2,76% |
HDFC Bank Limited | 1,88% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 48.0695 | 34.097400 |
02.2021 - 02.2022 | -16.9524 | -9.548000 |
02.2022 - 02.2023 | -10.915 | -8.907200 |
02.2023 - 02.2024 | -6.3425 | -9.518200 |
02.2024 - 02.2025 | 13.9306 | 17.254800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,85% | 15,76% | 15,81% | 15,20% |
Sharpe Ratio | 1,25 | -0,10 | 0,19 | 0,36 |
Tracking Error | 2,73% | 2,31% | 2,42% | 2,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,07 | 1,02 | 1,04 |
Treynor Ratio | 14,73 | -1,44 | 2,97 | 5,34 |
Die 10 größten Wertpapierbestände (03. 02. 2025)
Taiwan Semiconductor Manufac | 13,00% |
TENCENT HOLDINGS LTD | 5,62% |
Samsung Electronics Co Ltd | 2,78% |
ALIBABA GROUP HOLDING LTD | 2,76% |
HDFC Bank Limited | 1,88% |
MEITUAN-CLASS B | 1,56% |
Reliance Industries Ltd | 1,38% |
China Construction Bank-H | 1,30% |
ICICI Bank Ltd | 1,25% |
Infosys Ltd | 1,19% |
Länderverteilung (03. 02. 2025)
China | 34,36% |
Taiwan | 24,35% |
Indien | 23,96% |
Südkorea | 11,15% |
Malaysia | 1,91% |
Indonesien | 1,83% |
Thailand | 1,76% |
Philippinen | 0,68% |
Branchenverteilung (03. 02. 2025)
Informationstechnologie | 29,86% |
Finanzdienstleistungen | 19,33% |
Konsumgüter zyklisch | 14,90% |
Telekommunikationsdienstleister | 10,15% |
Industrie / Investitionsgüter | 6,73% |
Konsumgüter nicht-zyklisch | 4,11% |
Grundstoffe | 3,98% |
Gesundheit / Healthcare | 3,91% |
Energie | 3,51% |
Versorger | 2,27% |
Assetverteilung (03. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (03. 02. 2025)
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, 8614KB
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, 81KB
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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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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: | 872,85 Mio. USD |