Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT24
ISIN: IE00B5L49R51
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (23. 04. 2024)
2,37 €
1,06 € / 44,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 978,45€ |
| 2021 | 1.422,92€ |
| 2022 | 1.267,92€ |
| 2023 | 1.165,83€ |
| 2024 | 1.232,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 11,15% |
| 6 M | 13,06% |
| lfd. Jahr | 8,59% |
| 1 Jahr | 5,71% |
| 3 Jahre | -13,59% |
| 5 Jahre | 22,95% |
| 10 Jahre | 73,21% |
| Entwicklung p.a. | 7,37% |
| Wertentwicklung seit Auflage | 144,58% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Der Fonds wird in Aktien von Unternehmen investieren, die ihren Sitz in Asien (ohne Japan) haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten ausüben. Der Fonds investiert hauptsächlich in Unternehmen, die erfolgreich sind und über Konjunktur- und Liquiditätszyklen hinweg nachhaltig wachsen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| AKR International | 6,63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,63% |
| Gland Pharma | 5,46% |
| Tencent Music Entertainment | 4,88% |
| Samsung | 4,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.1553 | -8.554000 |
| 04.2020 - 04.2021 | 45.4259 | 40.865800 |
| 04.2021 - 04.2022 | -10.8925 | -13.007400 |
| 04.2022 - 04.2023 | -8.0521 | -8.150100 |
| 04.2023 - 04.2024 | 5.7051 | 1.258200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,55% | 14,28% | 15,06% | 13,89% |
| Sharpe Ratio | -0,08 | -0,40 | 0,30 | 0,41 |
| Tracking Error | 6,33% | 6,76% | 6,99% | 6,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,90 | 0,87 | 0,86 |
| Treynor Ratio | -1,02 | -6,33 | 5,20 | 6,58 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| AKR International | 6,63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,63% |
| Gland Pharma | 5,46% |
| Tencent Music Entertainment | 4,88% |
| Samsung | 4,86% |
| Bajaj Auto | 4,73% |
| PB Fintech | 4,70% |
| Tata Consultancy Services | 4,54% |
| Haidilao International Holding | 4,03% |
| Jubilant FoodWorks | 3,89% |
Länderverteilung (23. 04. 2024)
| Indien | 27,35% |
| Taiwan | 19,07% |
| China | 16,33% |
| Singapur | 11,64% |
| Südkorea | 10,56% |
| Indonesien | 10,40% |
| Asien | 2,40% |
| Philippinen | 1,22% |
| Malaysia | 1,04% |
| Hongkong | 0,02% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 32,33% |
| Konsumgüter zyklisch | 18,57% |
| Finanzen | 12,64% |
| Industrie / Investitionsgüter | 8,49% |
| Gesundheit / Healthcare | 8,19% |
| Energie | 6,63% |
| Telekommunikationsdienstleister | 5,89% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Grundstoffe | 1,89% |
| Kasse | -0,03% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,03% |
| Geldmarkt/Kasse | -0,03% |
Währungsverteilung (23. 04. 2024)
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, 7860KB
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, 217KB
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, 7728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6488KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| 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: | k.A. |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,71 Mio. EUR |