Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AC17
ISIN: IE00BGHQDM52
Aktienfonds All Cap, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 08. 2021)
20,26 €
1,00 € / 4,94%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2017 | 1.180,06€ |
| 2018 | 1.197,30€ |
| 2019 | 1.256,78€ |
| 2020 | 1.161,51€ |
| 2021 | 1.464,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 0,54% |
| 6 M | 7,10% |
| lfd. Jahr | 12,41% |
| 1 Jahr | 26,08% |
| 3 Jahre | 21,42% |
| 5 Jahre | 45,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziele sind Einkommen und langfristiges Kapitalwachstum. Der Fonds investiert in Aktien hochqualitativer, Dividende ausschüttender Unternehmen, die in der Asien-Pazifik-Region einschließlich Japan tätig sind. In der Regel verteilt der Fonds seine Anlagen auf mindestens vier verschiedene Länder.
Die fünf größten Wertpapierbestände in diesem Fonds
| China Merchants Bank | 3,40% |
| BOC Hong Kong | 3,30% |
| China Mobile | 3,10% |
| Corporate Travel Management | 3,10% |
| Shenzhou International | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 18.0058 | 14.987100 |
| 07.2017 - 07.2018 | 1.4615 | 4.076900 |
| 07.2018 - 07.2019 | 4.9673 | 1.374600 |
| 07.2019 - 07.2020 | -7.5801 | 3.755300 |
| 07.2020 - 07.2021 | 26.0776 | 22.022800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,11% | 17,38% | 14,26% | k.A. |
| Sharpe Ratio | 3,20 | 0,45 | 0,63 | k.A. |
| Tracking Error | 4,48% | 4,75% | 4,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,12 | 1,08 | k.A. |
| Treynor Ratio | 29,05 | 6,93 | 8,28 | k.A. |
Die 10 größten Wertpapierbestände (01. 08. 2021)
| China Merchants Bank | 3,40% |
| BOC Hong Kong | 3,30% |
| China Mobile | 3,10% |
| Corporate Travel Management | 3,10% |
| Shenzhou International | 3,10% |
| Sonic Healthcare | 3,10% |
| AFLAC | 3,00% |
| China Medical System | 3,00% |
| Hon Hai Precision Industry | 3,00% |
| Novatek Microelectronics | 3,00% |
Länderverteilung (01. 08. 2021)
| China | 37,20% |
| Taiwan | 18,20% |
| Australien | 11,50% |
| Singapur | 7,90% |
| Südkorea | 7,70% |
| USA | 5,40% |
| Indien | 2,90% |
| Malaysia | 2,80% |
| Thailand | 2,60% |
| Hongkong | 2,40% |
Branchenverteilung (01. 08. 2021)
| Finanzen | 25,40% |
| Konsumgüter zyklisch | 22,10% |
| Informationstechnologie | 20,80% |
| Immobilien | 7,70% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Gesundheit / Healthcare | 6,20% |
| Telekommunikationsdienstleister | 5,80% |
| Versorger | 3,00% |
| Kasse | 1,30% |
Assetverteilung (01. 08. 2021)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (01. 08. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 673KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 29KB
Jahresbericht (2020)
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, 4148KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2798KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,99% |
| 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: | Herr Edmund Harriss Herr Mark Hammonds |
| Fondsgesellschaft: | Link Fund Manager Solutions (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 177,85 Mio. EUR |