Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JULB
ISIN: LU0752402288
Aktienfonds All Cap, ASEAN
Aktueller Preis (29. 06. 2020)
80,90 $
-0,19 $ / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2016 | 1.053,13€ |
| 2017 | 1.203,51€ |
| 2018 | 1.062,94€ |
| 2019 | 1.315,74€ |
| 2020 | 957,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,98% |
| 3 M | 21,71% |
| 6 M | -26,33% |
| lfd. Jahr | -25,55% |
| 1 Jahr | -26,99% |
| 3 Jahre | -23,15% |
| 5 Jahre | -10,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -6,35% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein Portfolio aus indonesischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank Central Asia | 9,60% |
| Telekomunikasi Indonesia | 9,50% |
| Bank Rakyat Indonesia | 9,00% |
| Bank Mandiri | 7,20% |
| Unilever | 4,90% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 06.2016 | 5.3127 | -1.867600 |
| 06.2016 - 06.2017 | 14.2794 | 12.453500 |
| 06.2017 - 06.2018 | -11.6795 | -3.224800 |
| 06.2018 - 06.2019 | 23.783 | 12.578700 |
| 06.2019 - 06.2020 | -27.1958 | -19.285200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 36,45% | 24,34% | 23,00% | k.A. |
| Sharpe Ratio | -0,73 | -0,33 | -0,08 | k.A. |
| Tracking Error | 15,07% | 12,01% | 11,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,24 | 1,27 | k.A. |
| Treynor Ratio | -21,46 | -6,46 | -1,44 | k.A. |
Die 10 größten Wertpapierbestände (29. 06. 2020)
| Bank Central Asia | 9,60% |
| Telekomunikasi Indonesia | 9,50% |
| Bank Rakyat Indonesia | 9,00% |
| Bank Mandiri | 7,20% |
| Unilever | 4,90% |
| United Tractors | 4,50% |
| Astra International | 4,30% |
| Kalbe Farma | 4,20% |
| CHAROEN POKPHAND INDONESIA | 3,60% |
| Indocement Tunggal Prakarsa | 3,60% |
Länderverteilung (29. 06. 2020)
| Indonesien | 92,30% |
| Kasse | 4,40% |
| Singapur | 3,30% |
Branchenverteilung (29. 06. 2020)
| Finanzen | 29,50% |
| Konsumgüter nicht-zyklisch | 20,30% |
| Telekommunikationsdienstleister | 11,80% |
| Konsumgüter zyklisch | 10,90% |
| Grundstoffe | 7,70% |
| Energie | 5,50% |
| Gesundheit / Healthcare | 5,20% |
| Kasse | 4,40% |
| Immobilien | 2,80% |
| Industrie / Investitionsgüter | 1,10% |
Assetverteilung (29. 06. 2020)
| Aktien | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (29. 06. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8785KB
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, 60KB
Jahresbericht (2019)
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, 4835KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4605KB
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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) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Herr Changqi Ong Frau Stacey Neo |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14,70 Mio. USD |