Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHER
ISIN: IE00BD5HPH84
Aktienfonds All Cap, ASEAN
Aktueller Preis (23. 01. 2025)
32,22 $
0,12 $ / 0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.471,69€ |
| 2022 | 2.047,54€ |
| 2023 | 1.460,35€ |
| 2024 | 1.581,28€ |
| 2025 | 1.755,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | 3,41% |
| 6 M | 5,05% |
| lfd. Jahr | -1,46% |
| 1 Jahr | 16,67% |
| 3 Jahre | -7,90% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds soll Anlegern ein breites Engagement an den öffentlichen Aktienmärkten Vietnams ermöglichen und strebt eine mittel- bis langfristige Wertsteigerung an, indem er hauptsächlich in Wertpapiere vietnamesischer Unternehmen investiert, die an der Ho Chi Minh Stock Exchange, der Hanoi Stock Exchange, dem UPCoM (Unlisted Public Company Market), oder einem anderen anerkannten Markt gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT CORPORATION | 9,41% |
| Mobile World | 9,28% |
| FPT Retail | 7,09% |
| Phu Nhuan Jewelry | 6,21% |
| Sacombank | 4,99% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 01.2021 | 47.1688 | |
| 01.2021 - 01.2022 | 39.1289 | 11.087900 |
| 01.2022 - 01.2023 | -28.6778 | -0.927700 |
| 01.2023 - 01.2024 | 8.2805 | -4.775200 |
| 01.2024 - 01.2025 | 10.9886 | 11.368800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,10% | 21,33% | k.A. | k.A. |
| Sharpe Ratio | 1,61 | -0,27 | k.A. | k.A. |
| Tracking Error | 10,40% | 15,22% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,49 | k.A. | k.A. |
| Treynor Ratio | 23,51 | -3,90 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| FPT CORPORATION | 9,41% |
| Mobile World | 9,28% |
| FPT Retail | 7,09% |
| Phu Nhuan Jewelry | 6,21% |
| Sacombank | 4,99% |
| MB Bank | 4,86% |
| Vietcombank | 4,63% |
| VP Bank | 4,52% |
| Asia Com. Bank | 4,37% |
| Vietinbank | 4,31% |
Länderverteilung (23. 01. 2025)
| ASEAN | 100,00% |
Branchenverteilung (23. 01. 2025)
| Banken | 34,50% |
| Konsumgüter zyklisch | 22,60% |
| Informationstechnologie | 9,40% |
| Industrie / Investitionsgüter | 9,00% |
| Immobilien | 8,60% |
| Grundstoffe | 6,90% |
| Finanzen | 5,00% |
| Energie | 3,00% |
| Kasse | 0,90% |
| Konsumgüter nicht-zyklisch | 0,10% |
Assetverteilung (23. 01. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (23. 01. 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, 1431KB
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, 248KB
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, 1150KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,04% |
| 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: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Frau Yen Quynh Le |
| Fondsgesellschaft: | DC Developing Markets Strategies p.l.c. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 331,08 Mio. USD |