Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGF9
ISIN: LU0877626530
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 03. 2024)
12,73 $
-0,08 $ / -0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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 | 877,39€ |
2021 | 1.374,98€ |
2022 | 1.378,15€ |
2023 | 1.273,29€ |
2024 | 1.324,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,17% |
3 M | 2,08% |
6 M | 4,70% |
lfd. Jahr | 0,37% |
1 Jahr | 2,94% |
3 Jahre | 3,62% |
5 Jahre | 36,54% |
10 Jahre | 115,93% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 117,13% |
Der Fonds ist bestrebt, Erträge und langfristiges Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Ertrag bringende Aktien von Unternehmen, die ihren Hauptsitz im asiatisch-pazifischen Raum haben, zu dem auch Schwellenländer gehören, oder dort einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR MFG CO LTD | 6,40% |
Samsung Electronics Co Ltd | 5,60% |
SWIRE PACIFIC LTD | 4,50% |
Samsung Fire & Marine Insurance Co. Ltd. | 4,00% |
Aia Group Ltd | 3,90% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -12.2609 | -15.205300 |
03.2020 - 03.2021 | 56.7126 | 48.401100 |
03.2021 - 03.2022 | 0.2305 | 0.483200 |
03.2022 - 03.2023 | -7.6089 | -8.045900 |
03.2023 - 03.2024 | 3.9963 | 2.885500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,00% | 11,60% | 13,52% | 13,02% |
Sharpe Ratio | -0,28 | 0,13 | 0,47 | 0,62 |
Tracking Error | 3,46% | 5,25% | 5,15% | 4,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,84 | 0,84 | 0,90 |
Treynor Ratio | -3,11 | 1,86 | 7,52 | 8,93 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
TAIWAN SEMICONDUCTOR MFG CO LTD | 6,40% |
Samsung Electronics Co Ltd | 5,60% |
SWIRE PACIFIC LTD | 4,50% |
Samsung Fire & Marine Insurance Co. Ltd. | 4,00% |
Aia Group Ltd | 3,90% |
CHINA YANGTZE POWER CO LTD | 3,90% |
Singapore Exchange Ltd | 3,70% |
Uni-President Enterprises | 3,50% |
EMBASSY OFFICE PARKS REIT | 3,40% |
Thai Beverage PCL | 3,40% |
Länderverteilung (26. 03. 2024)
China | 16,40% |
Australien | 15,60% |
Taiwan | 15,30% |
Hongkong | 15,30% |
Südkorea | 13,10% |
Indien | 9,00% |
Singapur | 6,20% |
Thailand | 3,40% |
Indonesien | 2,30% |
Japan | 1,90% |
Branchenverteilung (26. 03. 2024)
Finanzen | 21,50% |
Konsumgüter nicht-zyklisch | 16,20% |
Informationstechnologie | 13,80% |
Immobilien | 13,10% |
Versorger | 8,60% |
Konsumgüter | 8,10% |
Industrie / Investitionsgüter | 8,10% |
Telekommunikationsdienstleister | 6,00% |
Grundstoffe | 4,20% |
Kasse | 0,40% |
Assetverteilung (26. 03. 2024)
Aktien | 99,60% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (26. 03. 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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
Fondsmanager: | Frau Polly Kwan |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 24.01.2013 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 345,00 Mio. USD |