Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XD3K
ISIN: LU1031077412
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 03. 2023)
7,76 €
/ k.A.
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 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
| 2019 | 832,73€ |
| 2020 | 780,93€ |
| 2021 | 1.022,05€ |
| 2022 | 913,08€ |
| 2023 | 780,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,83% |
| 3 M | 1,57% |
| 6 M | 1,31% |
| lfd. Jahr | 1,70% |
| 1 Jahr | -14,57% |
| 3 Jahre | -0,12% |
| 5 Jahre | -21,11% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,10% |
| Wertentwicklung seit Auflage | 0,90% |
Der Fonds strebt die Erzielung überdurchschnittlicher Erträge aus seinen Anlagen in Aktienwerte bei gleichzeitigem langfristigem Kapitalwachstum an. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die ihren Sitz in den Ländern des Asien-Pazifik-Raums (mit Ausnahme von Japan) haben oder einen überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern ausüben. Dieser Fonds schüttet Erträge vor Abzug von Auslagen aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,39% |
| TENCENT HOLDINGS LTD | 5,84% |
| Samsung Electronics Co Ltd | 5,29% |
| Aia Group Ltd | 3,52% |
| Australia and New Zealand Banking Group Ltd | 2,90% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -16.7275 | 1.439800 |
| 03.2019 - 03.2020 | -6.2196 | 1.576900 |
| 03.2020 - 03.2021 | 30.8752 | 25.064700 |
| 03.2021 - 03.2022 | -10.6615 | -1.844500 |
| 03.2022 - 03.2023 | -14.5728 | -3.503000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,38% | 20,40% | 18,27% | k.A. |
| Sharpe Ratio | -0,55 | 0,00 | -0,26 | k.A. |
| Tracking Error | 9,42% | 8,44% | 7,67% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,06 | 1,08 | k.A. |
| Treynor Ratio | -10,74 | -0,06 | -4,36 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,39% |
| TENCENT HOLDINGS LTD | 5,84% |
| Samsung Electronics Co Ltd | 5,29% |
| Aia Group Ltd | 3,52% |
| Australia and New Zealand Banking Group Ltd | 2,90% |
| JIANGSU EXPRESSWAY CO LTD | 2,66% |
| China Resources Land Ltd | 2,55% |
| BRAMBLES LTD | 2,46% |
| United Overseas Bank Ltd | 2,35% |
| Goodman Group | 2,32% |
Länderverteilung (26. 03. 2023)
| China | 23,61% |
| Australien | 17,54% |
| Hongkong | 10,52% |
| Singapur | 9,60% |
| Taiwan | 9,47% |
| Indien | 9,26% |
| Südkorea | 5,29% |
| Asien | 4,40% |
| Indonesien | 3,43% |
| Thailand | 3,39% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 27,83% |
| Informationstechnologie | 19,76% |
| Industrie / Investitionsgüter | 13,73% |
| Immobilien | 11,54% |
| Telekommunikationsdienstleister | 9,76% |
| Grundstoffe | 6,03% |
| Konsumgüter zyklisch | 4,23% |
| Gesundheit / Healthcare | 2,59% |
| Energie | 1,71% |
| Versorger | 1,48% |
Assetverteilung (26. 03. 2023)
| Aktien | 98,68% |
| Geldmarkt/Kasse | 1,32% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1849KB
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, 122KB
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Stephen Andrews |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 101,21 Mio. EUR |