Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AESH
ISIN: LU1311310541
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (25. 07. 2024)
17,46 $
-1,91 $ / -10,94%
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 | |||
 | 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
| 2020 | 1.181,16€ |
| 2021 | 1.606,05€ |
| 2022 | 1.269,58€ |
| 2023 | 1.134,73€ |
| 2024 | 1.110,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,38% |
| 3 M | 4,16% |
| 6 M | 12,36% |
| lfd. Jahr | 9,62% |
| 1 Jahr | -0,33% |
| 3 Jahre | -25,01% |
| 5 Jahre | 16,70% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 70,22% |
Anlageziele sind eine Gesamtrendite durch Kapitalwertsteigerung und laufende Erträge. Der Fonds investiert mindestens 80% seines Vermögens in Aktien von Unternehmen mit Sitz in der Region Asien ex Japan. Die selektierten Unternehmen bieten attraktive Dividendenzahlungen oder weisen das Potenzial zu wachsenden Dividendenausschüttungen auf. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,50% |
| Tencent Holdings, Ltd. | 4,90% |
| Samsung Electronics Co., Ltd. | 3,80% |
| DBS Group Holdings, Ltd. | 3,30% |
| ICICI Bank, Ltd. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 18.1164 | 4.535000 |
| 07.2020 - 07.2021 | 35.972 | 22.794700 |
| 07.2021 - 07.2022 | -20.9505 | -12.745900 |
| 07.2022 - 07.2023 | -10.6212 | -5.736400 |
| 07.2023 - 07.2024 | -2.13 | 3.707800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,29% | 15,65% | 16,20% | k.A. |
| Sharpe Ratio | 0,05 | -0,58 | 0,26 | k.A. |
| Tracking Error | 4,83% | 6,60% | 6,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,98 | 0,97 | k.A. |
| Treynor Ratio | 0,69 | -9,31 | 4,43 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,50% |
| Tencent Holdings, Ltd. | 4,90% |
| Samsung Electronics Co., Ltd. | 3,80% |
| DBS Group Holdings, Ltd. | 3,30% |
| ICICI Bank, Ltd. | 2,90% |
| Reliance Industries, Ltd. | 2,90% |
| Meituan Class B | 2,80% |
| Axis Bank, Ltd. | 2,40% |
| Frontken Corp Bhd | 2,40% |
| HDFC Bank, Ltd. | 2,20% |
Länderverteilung (25. 07. 2024)
| Indien | 27,90% |
| Taiwan | 23,80% |
| China | 22,40% |
| Südkorea | 9,90% |
| Singapur | 4,80% |
| Malaysia | 3,70% |
| Vietnam | 2,60% |
| Kasse | 2,50% |
| Thailand | 2,20% |
| Asien | 0,20% |
Branchenverteilung (25. 07. 2024)
| Informationstechnologie | 31,30% |
| Finanzen | 22,90% |
| Konsumgüter zyklisch | 16,30% |
| Telekommunikationsdienstleister | 9,30% |
| Industrie / Investitionsgüter | 4,40% |
| Energie | 4,20% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Versorger | 2,70% |
| Kasse | 2,50% |
| Grundstoffe | 1,60% |
Assetverteilung (25. 07. 2024)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (25. 07. 2024)
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, 2325KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 186KB
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, 3976KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1803KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,78% |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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 Sean Taylor Frau In-Bok Song Herr Sherwood Zhang Herr Jeremy Sutch Herr Sojung Park |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,80 Mio. USD |