Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAT1
ISIN: IE00BBL4VX78
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (14. 01. 2025)
3,10 €
1,10 € / 35,38%
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
| 2021 | 1.139,10€ |
| 2022 | 1.159,37€ |
| 2023 | 1.023,51€ |
| 2024 | 947,85€ |
| 2025 | 1.071,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,65% |
| 3 M | -10,43% |
| 6 M | -4,51% |
| lfd. Jahr | -1,98% |
| 1 Jahr | 13,00% |
| 3 Jahre | -7,59% |
| 5 Jahre | 7,14% |
| 10 Jahre | 41,81% |
| Entwicklung p.a. | 4,13% |
| Wertentwicklung seit Auflage | 55,16% |
Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Dazu wird überwiegend in einem Portfolio aus Aktienwerten und aktienbezogenen Wertpapieren (z.B. Global Depository Receipts und American Depository Receipts) von Unternehmen in Schwellenländern der Region Asien ohne Japan oder Unternehmen, die einen wesentlichen Teil ihrer Gewinne in diesen Märkten erzielen, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Mftg | 8,33% |
| Samsung Electronics | 7,30% |
| Tencent Holdings | 7,09% |
| JD.com | 5,54% |
| KB Financial | 4,32% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 13.9104 | 19.575600 |
| 01.2021 - 01.2022 | 1.7792 | -3.227700 |
| 01.2022 - 01.2023 | -11.7185 | -12.358200 |
| 01.2023 - 01.2024 | -7.3922 | -8.248800 |
| 01.2024 - 01.2025 | 13.0039 | 15.579600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,33% | 19,13% | 19,37% | 17,73% |
| Sharpe Ratio | 0,30 | -0,14 | 0,05 | 0,20 |
| Tracking Error | 10,33% | 9,52% | 9,18% | 9,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,14 | 1,11 | 1,05 |
| Treynor Ratio | 4,21 | -2,39 | 0,93 | 3,36 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| Taiwan Semiconductor Mftg | 8,33% |
| Samsung Electronics | 7,30% |
| Tencent Holdings | 7,09% |
| JD.com | 5,54% |
| KB Financial | 4,32% |
| Samsung Fire & Marine | 4,30% |
| Baidu | 4,18% |
| CK Hutchison | 3,83% |
| AAC Technologies Holdings | 3,43% |
| XIAOMI CORP | 2,75% |
Länderverteilung (14. 01. 2025)
| China | 44,41% |
| Südkorea | 29,80% |
| Taiwan | 8,79% |
| Thailand | 7,08% |
| Hongkong | 5,39% |
| Schweiz | 2,26% |
| Indien | 0,98% |
| Japan | 0,67% |
| Asien | 0,62% |
Branchenverteilung (14. 01. 2025)
| Informationstechnologie | 23,04% |
| Konsumgüter zyklisch | 20,55% |
| Finanzen | 16,97% |
| Telekommunikationsdienstleister | 14,33% |
| Konsumgüter nicht-zyklisch | 7,78% |
| Industrie / Investitionsgüter | 6,36% |
| Grundstoffe | 4,93% |
| Versorger | 2,18% |
| Energie | 1,84% |
| Immobilien | 1,39% |
Assetverteilung (14. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 01. 2025)
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, 1337KB
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, 106KB
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, 6016KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Jonathan Pines |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.879,70 Mio. EUR |