Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AF54
ISIN: LU1378878430
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (17. 04. 2024)
44,08 $
-0,02 $ / -0,05%
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 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 | 1.059,96€ |
| 2021 | 1.742,52€ |
| 2022 | 1.105,00€ |
| 2023 | 1.057,26€ |
| 2024 | 992,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,71% |
| 3 M | 13,07% |
| 6 M | 1,38% |
| lfd. Jahr | 5,28% |
| 1 Jahr | -3,09% |
| 3 Jahre | -36,05% |
| 5 Jahre | 2,85% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 88,70% |
Ziel ist ein langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70 % seines Vermögens in Aktien, unter anderem in Depositary Receipts und über Stock Connect in chinesische A-Aktien. Es wird in Unternehmen mit Sitz in Asien (ohne Japan), die nach Ansicht des Anlageberaters nachhaltige Wettbewerbsvorteile haben und zum Zeitpunkt der Investition unterbewertet sind investiert. Der Fonds er Fonds umfasst tabak-, klima- und waffenbezogene Ausschlüsse.
Die fünf größten Wertpapierbestände in diesem Fonds
| Coupang Inc | 6,94% |
| Trip.com Group Ltd | 6,90% |
| ICICI Bank Ltd | 6,81% |
| HDFC Bank Ltd | 5,88% |
| Kweichow Moutai Co. Ltd | 5,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.996 | -9.422100 |
| 04.2020 - 04.2021 | 64.3946 | 44.339500 |
| 04.2021 - 04.2022 | -36.5857 | -10.738900 |
| 04.2022 - 04.2023 | -4.3204 | -9.558700 |
| 04.2023 - 04.2024 | -6.1129 | 0.206100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,51% | 21,83% | 20,14% | k.A. |
| Sharpe Ratio | -0,64 | -0,72 | 0,01 | k.A. |
| Tracking Error | 8,71% | 11,65% | 11,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,36 | 1,08 | k.A. |
| Treynor Ratio | -8,59 | -11,58 | 0,16 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Coupang Inc | 6,94% |
| Trip.com Group Ltd | 6,90% |
| ICICI Bank Ltd | 6,81% |
| HDFC Bank Ltd | 5,88% |
| Kweichow Moutai Co. Ltd | 5,31% |
| Taiwan Semiconductor Mfg Co. Ltd | 4,92% |
| Meituan | 4,73% |
| TENCENT HOLDINGS LTD | 4,08% |
| KE Holdings Inc | 4,04% |
| Haidilao International Holding Ltd | 4,02% |
Länderverteilung (17. 04. 2024)
| China | 46,72% |
| Indien | 26,25% |
| Südkorea | 13,83% |
| Taiwan | 6,22% |
| Singapur | 3,63% |
| Hongkong | 2,59% |
| Welt | 0,76% |
Branchenverteilung (17. 04. 2024)
| Konsumgüter zyklisch | 32,88% |
| Finanzen | 26,83% |
| Konsumgüter nicht-zyklisch | 12,47% |
| Telekommunikationsdienstleister | 9,80% |
| Informationstechnologie | 6,18% |
| Immobilien | 5,50% |
| Industrie / Investitionsgüter | 3,63% |
| Gesundheit / Healthcare | 1,67% |
| Kasse | 1,04% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,96% |
| Geldmarkt/Kasse | 1,04% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9518KB
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, 377KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| 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 Kristian Heugh Herr Anil Agarwal |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.400,00 Mio. USD |