Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBWX
ISIN: LU0498180685
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (26. 09. 2023)
13,50 €
0,93 € / 6,86%
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
2019 | 1.040,11€ |
2020 | 1.005,18€ |
2021 | 1.303,14€ |
2022 | 1.208,74€ |
2023 | 1.162,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,39% |
3 M | 6,20% |
6 M | 3,35% |
lfd. Jahr | 4,26% |
1 Jahr | -3,82% |
3 Jahre | 15,65% |
5 Jahre | 16,35% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Unternehmen in Ländern der Region Asien-Pazifik (ohne Japan) investiert, die dem Ansatz für Aktienanlagen zur Förderung von ESG von abrdn entsprechen. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen mit geringer Marktkapitalisierung, die an Börsen in Ländern der Region Asien-Pazifik (ohne Japan) notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang dort tätig sind und/oder beträchtliches Exposure zu diesen Märkten aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Asm International Nv | 3,60% |
AUB Group Ltd | 3,20% |
Chroma ATE Inc | 3,20% |
LEENO Industrial Inc | 3,10% |
Cebu Holdings Inc | 3,00% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 4.0105 | -1.575700 |
08.2019 - 09.2020 | -3.3575 | 6.059200 |
09.2020 - 09.2021 | 29.6422 | 34.007800 |
09.2021 - 09.2022 | -7.2444 | -7.583500 |
09.2022 - 09.2023 | -3.8246 | -3.713800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,24% | 14,30% | 16,83% | k.A. |
Sharpe Ratio | -0,22 | 0,38 | 0,16 | k.A. |
Tracking Error | 3,49% | 5,71% | 5,21% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,09 | 1,02 | k.A. |
Treynor Ratio | -3,51 | 4,98 | 2,72 | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2023)
Asm International Nv | 3,60% |
AUB Group Ltd | 3,20% |
Chroma ATE Inc | 3,20% |
LEENO Industrial Inc | 3,10% |
Cebu Holdings Inc | 3,00% |
FPT Corp | 2,90% |
Aegis Logistics Ltd | 2,70% |
Fortis Healthcare Ltd | 2,70% |
Jyothy Labs Ltd | 2,70% |
Universal Vision Biotechnology Co Ltd | 2,50% |
Länderverteilung (26. 09. 2023)
Indien | 19,10% |
Asien | 17,20% |
Taiwan | 15,20% |
China | 13,40% |
Australien | 12,90% |
Südkorea | 6,60% |
Singapur | 4,70% |
Vietnam | 4,60% |
Thailand | 4,50% |
Kasse | 1,80% |
Branchenverteilung (26. 09. 2023)
Informationstechnologie | 23,90% |
Konsumgüter zyklisch | 14,20% |
Gesundheit / Healthcare | 13,30% |
Divers | 10,70% |
Finanzen | 10,40% |
Immobilien | 7,50% |
Industrie / Investitionsgüter | 7,20% |
Grundstoffe | 6,00% |
Konsumgüter nicht-zyklisch | 5,00% |
Kasse | 1,80% |
Assetverteilung (26. 09. 2023)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (26. 09. 2023)
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, 7393KB
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, 91KB
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, 36365KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
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: | k.A. |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.12.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 397,99 Mio. EUR |