Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AF56
ISIN: LU1378878869
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 01. 2021)
86,54 $
0,19 $ / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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
2017 | 1.061,60€ |
2018 | 1.884,78€ |
2019 | 1.597,48€ |
2020 | 2.254,98€ |
2021 | 3.475,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,99% |
3 M | 14,47% |
6 M | 23,45% |
lfd. Jahr | 8,19% |
1 Jahr | 45,35% |
3 Jahre | 86,39% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 224,15% |
Anlageziel des Asian Opportunity Fund ist es, ein langfristiges, in US-Dollar gemessenes Kapitalwachstum zu erzielen. Der Fonds wird versuchen, sein Anlageziel zu erreichen, indem er in erster Linie in Aktienwerte, einschließlich Hinterlegungszertifikate (unter anderem American Depositary Receipts (ADRs) und Global Depositary Receipts (GDRs)) von in Asien (ausgenommen Japan) ansässigen Emittenten anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Meituan | 8,20% |
HDFC Bank Ltd | 7,13% |
TAL Education Group | 5,90% |
ICICI Bank Ltd | 5,29% |
Foshan Haitian Flavouring | 5,20% |
Wertverlauf der letzten fünf Jahre
03.2016 - 01.2017 | 6.16 | 15.084700 |
01.2017 - 01.2018 | 77.5417 | 23.274500 |
01.2018 - 01.2019 | -15.2434 | -11.975500 |
01.2019 - 01.2020 | 41.1587 | 21.414700 |
01.2020 - 01.2021 | 54.1399 | 22.987500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,11% | 18,54% | k.A. | k.A. |
Sharpe Ratio | 2,30 | 1,18 | k.A. | k.A. |
Tracking Error | 10,48% | 10,75% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,92 | k.A. | k.A. |
Treynor Ratio | k.A. | 23,71 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2021)
Meituan | 8,20% |
HDFC Bank Ltd | 7,13% |
TAL Education Group | 5,90% |
ICICI Bank Ltd | 5,29% |
Foshan Haitian Flavouring | 5,20% |
Taiwan Semiconductor Mfg Co. Ltd | 4,85% |
NAVER CORP | 4,29% |
Trip.com Group Ltd | 4,24% |
TENCENT HOLDINGS LTD | 4,22% |
Kweichow Moutai Co. | 4,11% |
Länderverteilung (21. 01. 2021)
China | 56,27% |
Indien | 18,44% |
Kasse | 9,05% |
Taiwan | 7,28% |
Südkorea | 4,29% |
Hongkong | 4,23% |
Asien | 0,44% |
Branchenverteilung (21. 01. 2021)
Konsumgüter zyklisch | 30,74% |
Finanzen | 22,42% |
Konsumgüter nicht-zyklisch | 17,24% |
Telekommunikationsdienstleister | 12,48% |
Kasse | 9,05% |
Informationstechnologie | 5,91% |
Gesundheit / Healthcare | 1,72% |
Divers | 0,44% |
Assetverteilung (21. 01. 2021)
Aktien | 90,95% |
Geldmarkt/Kasse | 9,05% |
Währungsverteilung (21. 01. 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, 1520KB
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, 100KB
Jahresbericht (2019)
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, 1783KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2336KB
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Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,99% |
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 Frau Krace Zhou |
Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 31.03.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.100,00 Mio. USD |