Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSZV
ISIN: GB00B6TN9W64
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (08. 11. 2025)
2,41 €
-1,19 € / -49,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.208,76€ |
| 2022 | 1.162,50€ |
| 2023 | 1.215,47€ |
| 2024 | 1.415,88€ |
| 2025 | 1.571,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,62% |
| 3 M | 6,51% |
| 6 M | 15,75% |
| lfd. Jahr | 11,57% |
| 1 Jahr | 11,03% |
| 3 Jahre | 35,22% |
| 5 Jahre | 56,62% |
| 10 Jahre | 87,02% |
| Entwicklung p.a. | 6,64% |
| Wertentwicklung seit Auflage | 140,97% |
Ziel des Fonds ist die Erzielung von Erträgen sowie langfristigem Kapitalzuwachs hauptsächlich durch Anlagen in Aktien der asiatisch-pazifischen Region ohne Japan (einschließlich Australiens und Neuseelands). Der Fonds kann auch in Einrichtungen für gemeinsame Anlagen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,60% |
| DBS GROUP HOLDINGS LTD | 5,90% |
| Singapore Technologies Engineering Ltd | 5,90% |
| Samsung Electronics Co., Ltd. | 5,10% |
| ITC Limited | 4,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.8755 | 18.490000 |
| 11.2021 - 11.2022 | -3.8264 | -11.977500 |
| 11.2022 - 11.2023 | 4.5567 | -0.824600 |
| 11.2023 - 11.2024 | 16.4878 | 20.443400 |
| 11.2024 - 11.2025 | 11.0256 | 7.679700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,19% | 11,13% | 12,05% | 12,66% |
| Sharpe Ratio | 1,14 | 0,86 | 0,76 | 0,49 |
| Tracking Error | 4,35% | 4,55% | 4,70% | 5,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,86 | 0,93 | 0,91 |
| Treynor Ratio | 12,62 | 11,11 | 9,84 | 6,82 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,60% |
| DBS GROUP HOLDINGS LTD | 5,90% |
| Singapore Technologies Engineering Ltd | 5,90% |
| Samsung Electronics Co., Ltd. | 5,10% |
| ITC Limited | 4,60% |
| AIA Group Limited | 4,10% |
| National Australia Bank Limited | 3,80% |
| Hong Kong Exchanges & Clearing Ltd. | 3,20% |
| LINK REAL ESTATE INVESTMENT TRUST | 2,80% |
| MEDIATEK INC | 2,70% |
Länderverteilung (08. 11. 2025)
| Singapur | 19,30% |
| Taiwan | 14,70% |
| Australien | 12,30% |
| Hongkong | 11,30% |
| Indien | 10,50% |
| Südkorea | 9,60% |
| China | 7,60% |
| Indonesien | 6,80% |
| Asien | 5,50% |
| Neuseeland | 2,40% |
Branchenverteilung (08. 11. 2025)
| Finanzen | 33,40% |
| Technologie | 19,60% |
| Telekommunikationsdienstleister | 11,40% |
| Industrie / Investitionsgüter | 10,30% |
| Immobilien | 5,90% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Versorger | 4,80% |
| Divers | 4,60% |
| Konsumgüter zyklisch | 3,30% |
| Energie | 1,70% |
Assetverteilung (08. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 11. 2025)
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, 1634KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 162KB
Jahresbericht (2025)
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, 2591KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1302KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| 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/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Frau Zoe Kan Herr Nick Pope |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 830,81 Mio. EUR |