Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGF9
ISIN: LU0877626530
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (18. 06. 2025)
14,05 $
-0,35 $ / -2,52%
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
| 2021 | 1.380,97€ |
| 2022 | 1.219,69€ |
| 2023 | 1.261,81€ |
| 2024 | 1.336,69€ |
| 2025 | 1.497,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | 0,12% |
| 6 M | -0,96% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 4,28% |
| 3 Jahre | 12,72% |
| 5 Jahre | 48,81% |
| 10 Jahre | 77,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 138,03% |
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
| SAMSUNG ELECTRONICS CO LTD | 5,00% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,90% |
| AIA GROUP LTD | 3,90% |
| EMBASSY OFFICE PARKS REIT | 3,50% |
| HKT TRUST AND HKT LTD | 3,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 38.0968 | 31.216600 |
| 06.2021 - 06.2022 | -11.6788 | -10.063000 |
| 06.2022 - 06.2023 | 3.4533 | 1.283200 |
| 06.2023 - 06.2024 | 5.9345 | 6.105600 |
| 06.2024 - 06.2025 | 11.9996 | 4.384500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,01% | 11,98% | 11,20% | 12,91% |
| Sharpe Ratio | 0,32 | -0,07 | 0,73 | 0,36 |
| Tracking Error | 3,94% | 4,28% | 4,99% | 4,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,84 | 0,83 | 0,89 |
| Treynor Ratio | 3,87 | -0,96 | 9,74 | 5,28 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| SAMSUNG ELECTRONICS CO LTD | 5,00% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,90% |
| AIA GROUP LTD | 3,90% |
| EMBASSY OFFICE PARKS REIT | 3,50% |
| HKT TRUST AND HKT LTD | 3,30% |
| SAMSUNG FIRE&MARINE INS CO LTD | 3,10% |
| DFI RETAIL GROUP HOLDINGS LTD | 2,90% |
| DYNO NOBEL LTD | 2,90% |
| EVOLUTION MINING LTD | 2,80% |
| SINGAPORE EXCHANGE LTD | 2,80% |
Länderverteilung (18. 06. 2025)
| China | 20,70% |
| Australien | 17,80% |
| Hongkong | 15,60% |
| Südkorea | 13,50% |
| Taiwan | 11,40% |
| Indien | 6,60% |
| Singapur | 5,50% |
| Asien | 3,80% |
| Indonesien | 1,80% |
| Thailand | 1,80% |
Branchenverteilung (18. 06. 2025)
| Finanzen | 16,80% |
| Konsumgüter nicht-zyklisch | 14,40% |
| Industrie / Investitionsgüter | 12,90% |
| Informationstechnologie | 12,80% |
| Konsumgüter | 10,50% |
| Immobilien | 7,50% |
| Telekommunikationsdienstleister | 7,10% |
| Grundstoffe | 5,70% |
| Versorger | 4,10% |
| Divers | 4,00% |
Assetverteilung (18. 06. 2025)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| 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) | k.A. |
| 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: | Herr Jochen Breuer |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.01.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 350,00 Mio. USD |