Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JD58
ISIN: LU1762219688
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 03. 2023)
8,53 $
-0,12 $ / -1,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 932,77€ |
| 2020 | 832,34€ |
| 2021 | 1.316,95€ |
| 2022 | 954,86€ |
| 2023 | 861,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,74% |
| 3 M | 1,72% |
| 6 M | 1,89% |
| lfd. Jahr | 1,53% |
| 1 Jahr | -7,78% |
| 3 Jahre | 4,50% |
| 5 Jahre | 1,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,93% |
Das Fondsmanagement investiert in ein breit gestreutes Portfolio von Anlagen in asiatischen Unternehmen, ohne Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent | 6,90% |
| Alibaba | 6,10% |
| TAIWAN SEMICONDUCTOR | 5,90% |
| ICICI Bank | 4,80% |
| DBS | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -6.7227 | -1.216500 |
| 03.2019 - 03.2020 | -10.7667 | -14.989400 |
| 03.2020 - 03.2021 | 58.2219 | 56.597300 |
| 03.2021 - 03.2022 | -27.4943 | -9.257800 |
| 03.2022 - 03.2023 | -9.734 | -10.022900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,99% | 18,59% | k.A. | k.A. |
| Sharpe Ratio | -0,47 | -0,05 | k.A. | k.A. |
| Tracking Error | 2,72% | 7,85% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,94 | k.A. | k.A. |
| Treynor Ratio | -9,68 | -0,91 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Tencent | 6,90% |
| Alibaba | 6,10% |
| TAIWAN SEMICONDUCTOR | 5,90% |
| ICICI Bank | 4,80% |
| DBS | 3,80% |
| China Merchants Bank H | 3,30% |
| Meituan B | 3,10% |
| Naver | 2,90% |
| Samsung Electronics | 2,90% |
| HDFC Bank | 2,80% |
Länderverteilung (26. 03. 2023)
| China | 37,10% |
| Indien | 15,10% |
| Taiwan | 14,50% |
| Südkorea | 11,10% |
| Indonesien | 5,10% |
| Singapur | 5,00% |
| Philippinen | 3,40% |
| Asien | 3,20% |
| Hongkong | 3,10% |
| Kasse | 2,40% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 35,30% |
| Informationstechnologie | 17,50% |
| Konsumgüter | 14,80% |
| Telekommunikationsdienstleister | 14,20% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Grundstoffe | 4,50% |
| Industrie / Investitionsgüter | 2,60% |
| Gesundheit / Healthcare | 2,40% |
| Kasse | 2,40% |
Assetverteilung (26. 03. 2023)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2489KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
Jahresbericht (2022)
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Mike Shiao |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.03.2018 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 364,80 Mio. USD |