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 (24. 09. 2017)
16,49 €
-0,09 € / -0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.162,50€ |
| 2017 | 1.313,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,64% |
| 3 M | 0,41% |
| 6 M | 3,16% |
| lfd. Jahr | 12,61% |
| 1 Jahr | 11,90% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 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
| AAC Technologies | 3,00% |
| Hon Hai Precision Ind. Co. Ltd. | 3,00% |
| JB Hi-Fi | 3,00% |
| BOC Hong Kong Holdings Ltd | 2,90% |
| Catcher Technology Co Ltd | 2,90% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 09.2016 | 16.2499 | |
| 09.2016 - 09.2017 | 12.9874 | 10.898200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,32% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,41 | k.A. | k.A. | k.A. |
| Tracking Error | 4,76% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | k.A. | k.A. | k.A. |
| Treynor Ratio | 17,22 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2017)
| AAC Technologies | 3,00% |
| Hon Hai Precision Ind. Co. Ltd. | 3,00% |
| JB Hi-Fi | 3,00% |
| BOC Hong Kong Holdings Ltd | 2,90% |
| Catcher Technology Co Ltd | 2,90% |
| Independence Community Bank Corp. (ICBC) | 2,90% |
| Luk Fook Holdings (Intl.) | 2,90% |
| Sonic Healthcare | 2,90% |
| Belle International Holdings | 2,80% |
| Li & Fung | 2,80% |
Länderverteilung (24. 09. 2017)
| Australien | 8,60% |
| Singapur | 8,10% |
| Südkorea | 5,50% |
| USA | 5,50% |
| China | 27,90% |
| Japan | 2,50% |
| Taiwan | 19,40% |
| Hongkong | 11,40% |
| Thailand | 10,70% |
| Kasse | 0,40% |
Branchenverteilung (24. 09. 2017)
| Gesundheit / Healthcare | 5,50% |
| Informationstechnologie | 25,20% |
| Finanzen | 25,00% |
| Industrie / Investitionsgüter | 2,80% |
| Konsumgüter nicht-zyklisch | 2,80% |
| Energie | 2,60% |
| Telekommunikationsdienstleister | 2,60% |
| Konsumgüter zyklisch | 19,50% |
| Immobilien | 13,40% |
| Kasse | 0,40% |
Assetverteilung (24. 09. 2017)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (24. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1373KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 48KB
Jahresbericht (2016)
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, 1065KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1425KB
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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 |
| Fondsgesellschaft: | Capita Financial Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 50,83 Mio. EUR |