Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVCG
ISIN: LU0746413003
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (23. 04. 2024)
208,12 $
1,09 $ / 0,53%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 977,76€ |
| 2021 | 1.510,25€ |
| 2022 | 1.268,20€ |
| 2023 | 1.128,63€ |
| 2024 | 1.130,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 4,20% |
| 6 M | 9,96% |
| lfd. Jahr | 1,95% |
| 1 Jahr | 3,04% |
| 3 Jahre | -15,10% |
| 5 Jahre | 19,50% |
| 10 Jahre | 90,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 156,03% |
Der Fonds investiert hauptsächlich in Aktien von kleineren und mittleren Unternehmen aus Asien (ohne Japan), die sich durch hohe Flexibilität und Innovationskraft auszeichnen. Der Fondsmanager kombiniert, gestützt auf Analysen vor Ort, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Godrej Consumer Products Ltd | 3,25% |
| Eicher Motors Ltd | 2,77% |
| New Oriental Education & Technology Group Inc | 2,67% |
| Crompton Greaves Consumer Electricals Ltd | 2,56% |
| SRF Ltd | 2,54% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.2237 | -13.888400 |
| 04.2020 - 04.2021 | 54.4593 | 47.077300 |
| 04.2021 - 04.2022 | -16.0269 | -0.422500 |
| 04.2022 - 04.2023 | -11.0054 | -8.348600 |
| 04.2023 - 04.2024 | 0.1829 | 7.840700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,41% | 14,43% | 15,15% | 14,51% |
| Sharpe Ratio | -0,15 | -0,44 | 0,25 | 0,47 |
| Tracking Error | 5,57% | 5,04% | 6,59% | 5,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,14 | 0,91 | 0,96 |
| Treynor Ratio | -1,63 | -5,64 | 4,13 | 7,10 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Godrej Consumer Products Ltd | 3,25% |
| Eicher Motors Ltd | 2,77% |
| New Oriental Education & Technology Group Inc | 2,67% |
| Crompton Greaves Consumer Electricals Ltd | 2,56% |
| SRF Ltd | 2,54% |
| MARICO LTD | 2,43% |
| Makalot Industrial Co Ltd | 2,26% |
| Bangkok Bank PCL | 2,11% |
| ECLAT TEXTILE CO LTD | 2,09% |
| Venture Corp Ltd | 2,01% |
Länderverteilung (23. 04. 2024)
| Indien | 21,90% |
| Südkorea | 17,50% |
| Taiwan | 15,90% |
| China | 13,40% |
| Malaysia | 7,30% |
| Singapur | 6,80% |
| Hongkong | 6,00% |
| Thailand | 5,20% |
| Philippinen | 4,00% |
| Indonesien | 2,00% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter zyklisch | 28,00% |
| Informationstechnologie | 24,80% |
| Industrie / Investitionsgüter | 11,20% |
| Konsumgüter nicht-zyklisch | 9,80% |
| Finanzen | 7,30% |
| Gesundheit / Healthcare | 6,40% |
| Telekommunikationsdienstleister | 5,00% |
| Immobilien | 3,70% |
| Grundstoffe | 2,60% |
| Versorger | 1,20% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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, 5469KB
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, 102KB
Jahresbericht (2023)
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, 4665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,92% |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Projit Chatterjee Herr Shou Pin Choo Herr Raymond Wong |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.04.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,12 Mio. USD |