Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLA3
ISIN: LU1775963454
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (27. 11. 2023)
76,38 $
0,01 $ / 0,02%
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 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
| 2019 | 1.087,97€ |
| 2020 | 1.271,79€ |
| 2021 | 1.316,34€ |
| 2022 | 1.119,86€ |
| 2023 | 1.265,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,85% |
| 3 M | 2,30% |
| 6 M | 1,58% |
| lfd. Jahr | 8,21% |
| 1 Jahr | 7,08% |
| 3 Jahre | 10,44% |
| 5 Jahre | 33,46% |
| 10 Jahre | 99,71% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5.119,26% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich in Aktien und aktienbezogene Wertpapiere von Unternehmen mit Sitz in der asiatisch-pazifischen Region und/oder Unternehmen, die ihre Geschäftstätigkeiten überwiegend in der asiatisch-pazifischen Region ausüben. Definiert ist die asiatisch-pazifische Region als Südostasien (einschließlich Singapur, Malaysia, Thailand, Indonesien und der Philippinen), Ostasien (einschließlich Taiwan, Südkorea, Hongkong und Japan), Festland-China, Indien, Australien und Neuseeland.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 5,80% |
| Samsung Electronics Co Ltd | 5,70% |
| NetEase Inc | 3,50% |
| TENCENT HOLDINGS LTD | 3,50% |
| SONY GROUP CORP | 2,60% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 8.7972 | 13.477800 |
| 11.2019 - 11.2020 | 16.8955 | 8.317500 |
| 11.2020 - 11.2021 | 3.5028 | 10.046600 |
| 11.2021 - 11.2022 | -14.9265 | -15.835500 |
| 11.2022 - 11.2023 | 13.0205 | -0.141900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,26% | 12,92% | 14,53% | 13,70% |
| Sharpe Ratio | 0,64 | 0,43 | 0,35 | 0,50 |
| Tracking Error | 2,26% | 4,16% | 4,21% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,98 | 0,99 | 1,01 |
| Treynor Ratio | 9,25 | 5,66 | 5,07 | 6,83 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 5,80% |
| Samsung Electronics Co Ltd | 5,70% |
| NetEase Inc | 3,50% |
| TENCENT HOLDINGS LTD | 3,50% |
| SONY GROUP CORP | 2,60% |
| Samsung Fire & Marine Insurance Co Ltd | 2,50% |
| Shin-Etsu Chemical Co Ltd | 2,50% |
| Sumitomo Mitsui Financial Group Inc | 2,50% |
| ALIBABA GROUP HOLDING LTD | 2,40% |
| Mitsui Fudosan Co Ltd | 2,30% |
Länderverteilung (27. 11. 2023)
| Japan | 31,80% |
| China | 22,00% |
| Südkorea | 10,10% |
| Taiwan | 9,30% |
| Indien | 7,70% |
| Welt | 4,40% |
| Hongkong | 4,10% |
| Australien | 3,60% |
| Kasse | 3,50% |
| Singapur | 3,50% |
Branchenverteilung (27. 11. 2023)
| Finanzen | 20,90% |
| Informationstechnologie | 20,40% |
| Telekommunikationsdienstleister | 13,60% |
| Industrie / Investitionsgüter | 13,20% |
| Konsumgüter zyklisch | 12,60% |
| Immobilien | 5,10% |
| Grundstoffe | 4,40% |
| Divers | 3,80% |
| Kasse | 3,50% |
| Konsumgüter nicht-zyklisch | 2,50% |
Assetverteilung (27. 11. 2023)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (27. 11. 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, 7276KB
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, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Herr Tony Roberts Herr William Lam |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.1975 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 143,49 Mio. USD |