Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGHS
ISIN: LU1434526460
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (13. 02. 2025)
4.139 ¥
1 ¥ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2021 | 1.070,72€ |
2022 | 1.107,11€ |
2023 | 1.054,97€ |
2024 | 1.384,43€ |
2025 | 1.498,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,39% |
3 M | 6,85% |
6 M | 11,27% |
lfd. Jahr | 3,04% |
1 Jahr | 9,17% |
3 Jahre | 12,17% |
5 Jahre | 11,82% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 43,48% |
Der Fonds investiert in Gesellschaftsaktien aus Japan, Neuseeland, Australien, Singapur oder Hongkong, die die besten (Top 35%) in jedem Sektor im Bereich der Integration von ökologischen und sozialen Aspekten sowie der Unternehmensführung in ihrem Businessmodell und der Verwaltung der betroffenen Partei sind. Ferner müssen die in Frage kommenden Unternehmen die 10 Grundsätze des Weltpaktes der Vereinten Nationen einhalten und dürfen nicht in der Waffenindustrie tätig sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Toyota Motor Corp | 6,41% |
Hitachi Ltd | 4,26% |
RECRUIT HOLDINGS CO LTD | 3,45% |
Sumitomo Mitsui Financial Group Inc | 3,38% |
SONY GROUP CORP | 3,19% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 7.0724 | 16.347100 |
02.2021 - 02.2022 | 3.3981 | -3.513700 |
02.2022 - 02.2023 | -4.709 | -7.405600 |
02.2023 - 02.2024 | 31.2286 | 1.350000 |
02.2024 - 02.2025 | 8.2374 | 15.876200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,25% | 11,66% | 14,22% | k.A. |
Sharpe Ratio | 0,79 | 0,17 | 0,12 | k.A. |
Tracking Error | 9,47% | 8,92% | 8,63% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,70 | 0,87 | k.A. |
Treynor Ratio | 11,88 | 2,76 | 1,95 | k.A. |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Toyota Motor Corp | 6,41% |
Hitachi Ltd | 4,26% |
RECRUIT HOLDINGS CO LTD | 3,45% |
Sumitomo Mitsui Financial Group Inc | 3,38% |
SONY GROUP CORP | 3,19% |
Kddi Corp | 3,04% |
NINTENDO CO LTD | 2,96% |
FAST RETAILING CO LTD | 2,90% |
Takeda Pharmaceutical Co Ltd | 2,86% |
TOKYO ELECTRON Ltd | 2,51% |
Länderverteilung (13. 02. 2025)
Asien | 100,00% |
Branchenverteilung (13. 02. 2025)
Divers | 100,00% |
Assetverteilung (13. 02. 2025)
Aktien | 99,73% |
gemischt | 0,27% |
Währungsverteilung (13. 02. 2025)
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, 7900KB
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, 274KB
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, 8896KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3928KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
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 |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Herr Erwin de Winter Herr Bart Goosens Herr Sebastien Jallet Herr Dave Benichou |
Fondsgesellschaft: | Candriam |
Fondswährung: | JPY |
Auflegungsdatum: | 07.11.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 90.646,59 Mio. JPY |