Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AESH
ISIN: LU1311310541
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (25. 04. 2024)
16,56 $
0,12 $ / 0,73%
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 | 946,10€ |
| 2021 | 1.611,67€ |
| 2022 | 1.268,57€ |
| 2023 | 1.137,00€ |
| 2024 | 1.067,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,81% |
| 3 M | 7,87% |
| 6 M | 6,64% |
| lfd. Jahr | 5,24% |
| 1 Jahr | -3,42% |
| 3 Jahre | -25,41% |
| 5 Jahre | 12,89% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 63,42% |
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. | 9,70% |
| Fpt Corp. | 4,10% |
| DBS Group Holdings, Ltd. | 3,90% |
| Samsung Electronics Co., Ltd. | 3,90% |
| Alibaba Group Holding, Ltd. | 2,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.3896 | -8.125600 |
| 04.2020 - 04.2021 | 70.3476 | 40.160600 |
| 04.2021 - 04.2022 | -21.2885 | -13.007400 |
| 04.2022 - 04.2023 | -10.3711 | -8.624200 |
| 04.2023 - 04.2024 | -6.0692 | 4.802500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,23% | 15,07% | 16,16% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -1,07 | -0,68 | 0,15 | k.A. |
| Tracking Error | 3,90% | 6,79% | 6,74% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,96 | 0,95 | k.A. |
| Treynor Ratio | -13,06 | -10,65 | 2,51 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,70% |
| Fpt Corp. | 4,10% |
| DBS Group Holdings, Ltd. | 3,90% |
| Samsung Electronics Co., Ltd. | 3,90% |
| Alibaba Group Holding, Ltd. | 2,60% |
| ICICI Bank, Ltd. | 2,60% |
| Frontken Corp Bhd | 2,50% |
| Tencent Holdings, Ltd. | 2,40% |
| Asia Commercial Bank JSC | 2,20% |
| Midea Group Co., Ltd. | 2,20% |
Länderverteilung (25. 04. 2024)
| China | 22,00% |
| Indien | 19,60% |
| Taiwan | 18,30% |
| Südkorea | 10,40% |
| Kasse | 9,50% |
| Vietnam | 6,30% |
| Singapur | 4,80% |
| Malaysia | 3,60% |
| Thailand | 3,00% |
| Indonesien | 2,00% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 28,80% |
| Finanzen | 21,60% |
| Konsumgüter zyklisch | 18,00% |
| Kasse | 9,50% |
| Industrie / Investitionsgüter | 7,50% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Telekommunikationsdienstleister | 3,60% |
| Gesundheit / Healthcare | 2,00% |
| Immobilien | 1,50% |
| Energie | 1,10% |
Assetverteilung (25. 04. 2024)
| Aktien | 90,50% |
| Geldmarkt/Kasse | 9,50% |
Währungsverteilung (25. 04. 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, 187KB
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,78% |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 147,10 Mio. USD |