Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JN5K
ISIN: LU0491818091
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (29. 03. 2023)
12,12 $
0,44 $ / 3,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 918,34€ |
| 2020 | 770,78€ |
| 2021 | 1.209,16€ |
| 2022 | 1.006,52€ |
| 2023 | 852,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | 0,93% |
| 6 M | -5,03% |
| lfd. Jahr | 0,50% |
| 1 Jahr | -13,42% |
| 3 Jahre | 11,95% |
| 5 Jahre | -3,41% |
| 10 Jahre | 38,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 76,62% |
Anlageziele sind eine Gesamtrendite durch Kapitalwertsteigerung und laufende Erträge. Der Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet und die attraktive Dividendenrenditen aufweisen sowie die Bereitschaft zur Zahlung steigender Dividenden haben. Hierzu legt der Fonds direkt oder indirekt mindestens 80% seines Vermögens in gewinnausschüttenden börsennotierten Aktien, Vorzugsaktien, wandelbaren Vorzugsaktien und anderen aktienbezogenen Instrumenten von Unternehmen mit Sitz in der asiatisch-pazifischen Region an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,00% |
| Minth Group, Ltd. | 3,80% |
| UNO Minda, Ltd. | 3,50% |
| Tencent Holdings, Ltd. | 2,70% |
| AIA Group, Ltd. | 2,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.1663 | 2.039900 |
| 03.2019 - 03.2020 | -16.0674 | -12.715400 |
| 03.2020 - 03.2021 | 56.8745 | 44.723400 |
| 03.2021 - 03.2022 | -16.759 | -5.653500 |
| 03.2022 - 03.2023 | -15.2827 | -8.050800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,27% | 15,73% | 14,28% | 12,94% |
| Sharpe Ratio | -1,03 | 0,04 | -0,07 | 0,31 |
| Tracking Error | 7,72% | 7,10% | 6,10% | 5,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,91 | 0,90 | 0,91 |
| Treynor Ratio | -20,08 | 0,69 | -1,09 | 4,39 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,00% |
| Minth Group, Ltd. | 3,80% |
| UNO Minda, Ltd. | 3,50% |
| Tencent Holdings, Ltd. | 2,70% |
| AIA Group, Ltd. | 2,10% |
| Samsung Electronics Co., Ltd. | 2,00% |
| Housing Development Finance Corp., Ltd. | 1,90% |
| PT Bank Rakyat Indonesia Persero Tbk | 1,90% |
| Treasury Wine Estates, Ltd. | 1,90% |
| KATITAS Co., Ltd. | 1,80% |
Länderverteilung (29. 03. 2023)
| Japan | 29,00% |
| China | 27,60% |
| Australien | 8,90% |
| Taiwan | 7,60% |
| Indien | 6,90% |
| Südkorea | 4,60% |
| Kasse | 4,10% |
| Vietnam | 3,90% |
| Singapur | 2,60% |
| Indonesien | 1,90% |
Branchenverteilung (29. 03. 2023)
| Konsumgüter zyklisch | 17,80% |
| Finanzen | 16,90% |
| Informationstechnologie | 15,60% |
| Telekommunikationsdienstleister | 10,00% |
| Industrie / Investitionsgüter | 9,70% |
| Konsumgüter nicht-zyklisch | 9,10% |
| Gesundheit / Healthcare | 7,30% |
| Immobilien | 5,30% |
| Kasse | 4,10% |
| Grundstoffe | 2,70% |
Assetverteilung (29. 03. 2023)
| Aktien | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (29. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2161KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 231KB
Jahresbericht (2022)
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, 2698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1595KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Herr Robert Horrocks Frau Winnie Chwang Herr Kenneth Lowe Frau Elli Lee Herr Siddharth Bhargava |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.08.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 125,20 Mio. USD |