Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8GC
ISIN: IE00B9KNR336
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (24. 07. 2024)
45,24 $
-0,32 $ / -0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 919,40€ |
| 2021 | 1.108,75€ |
| 2022 | 916,77€ |
| 2023 | 1.045,98€ |
| 2024 | 1.073,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | 0,16% |
| 6 M | 5,01% |
| lfd. Jahr | 4,19% |
| 1 Jahr | 4,94% |
| 3 Jahre | 5,28% |
| 5 Jahre | 11,25% |
| 10 Jahre | 79,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 80,34% |
Das Ziel des Fonds ist die Nachbildung der Performance von Aktien mit hoher Dividendenrendite aus der Asien-Pazifik-Region. Der Fonds versucht, die Wertentwicklung des S&P Pan Asia Dividend Aristocrats Index möglichst genau abzubilden. Dazu investiert er in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Unternehmen mit hohen Dividendenrenditen aus der Asien-Pazifik-Region im S&P Pan Asia Broad Market Index (BMI), die eine Politik mit jährlich steigenden Dividenden für mindestens sieben aufeinander folgende Jahre befolgt haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| PETROCHINA CO LTD-H | 7,35% |
| Ping An Insurance Group Co-H | 5,03% |
| China Merchants Bank-H | 4,71% |
| China Resources Land Ltd | 3,93% |
| BOSIDENG INTL HLDGS LTD | 3,59% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -8.0602 | 0.075400 |
| 07.2020 - 07.2021 | 20.5953 | 21.736300 |
| 07.2021 - 07.2022 | -17.3151 | -8.982700 |
| 07.2022 - 07.2023 | 14.0944 | -3.612900 |
| 07.2023 - 07.2024 | 2.5943 | 11.177600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,77% | 13,69% | 15,16% | 13,83% |
| Sharpe Ratio | 0,58 | 0,05 | 0,18 | 0,47 |
| Tracking Error | 7,24% | 7,35% | 7,17% | 6,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,97 | 1,01 | 0,96 |
| Treynor Ratio | 6,44 | 0,77 | 2,66 | 6,74 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| PETROCHINA CO LTD-H | 7,35% |
| Ping An Insurance Group Co-H | 5,03% |
| China Merchants Bank-H | 4,71% |
| China Resources Land Ltd | 3,93% |
| BOSIDENG INTL HLDGS LTD | 3,59% |
| ENN Energy Holdings Ltd | 3,55% |
| APA Group | 3,29% |
| Hong Kong & China Gas | 3,19% |
| Swire Properties Ltd | 3,19% |
| CK INFRASTRUCTURE HOLDINGS L | 3,00% |
Länderverteilung (24. 07. 2024)
| China | 28,99% |
| Japan | 28,47% |
| Australien | 14,68% |
| Hongkong | 14,25% |
| Taiwan | 5,20% |
| Neuseeland | 2,79% |
| Philippinen | 2,32% |
| Thailand | 1,34% |
| Indonesien | 1,02% |
| Indien | 0,94% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 24,64% |
| Versorger | 13,53% |
| Immobilien | 13,46% |
| Gesundheit / Healthcare | 11,39% |
| Energie | 7,35% |
| Industrie / Investitionsgüter | 7,17% |
| Konsumgüter zyklisch | 7,10% |
| Informationstechnologie | 6,96% |
| Grundstoffe | 4,04% |
| Konsumgüter nicht-zyklisch | 2,57% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 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, 20878KB
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, 77KB
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, 20957KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,55% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| 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: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.05.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 176,74 Mio. USD |