Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLB7
ISIN: LU1775950394
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (04. 06. 2023)
11,19 $
0,90 $ / 8,06%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 885,13€ |
| 2020 | 837,41€ |
| 2021 | 1.393,77€ |
| 2022 | 1.155,52€ |
| 2023 | 1.197,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,31% |
| 3 M | -2,09% |
| 6 M | 2,97% |
| lfd. Jahr | 2,02% |
| 1 Jahr | 2,76% |
| 3 Jahre | 45,49% |
| 5 Jahre | 29,61% |
| 10 Jahre | 115,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 507,10% |
Ziel ist Kapitalzuwachs. Der Fonds investiert vornehmlich in Aktien oder aktienbezogene Wertpapiere von Unternehmen mit eingetragenem Sitz in einem asiatischen Land, Unternehmen außerhalb Asiens, die ihre Geschäftstätigkeit überwiegend in einem oder mehreren asiatischen Ländern ausüben, oder von Holdinggesellschaften, die ihre Beteiligungen überwiegend an Unternehmen mit eingetragenem Sitz in einem asiatischen Ländern halten. Als asiatische Länder wurden alle Länder in Asien mit Ausnahme von Japan, Australien und Neuseeland definiert. Auflage durch Fusion am 07.09.2018 mit (IE0030382026).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 6,80% |
| Samsung Electronics Co Ltd | 6,40% |
| TENCENT HOLDINGS LTD | 5,70% |
| Housing Development Finance Corp Ltd | 4,20% |
| Aia Group Ltd | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -11.4872 | -1.895900 |
| 05.2019 - 05.2020 | -5.3914 | -4.620000 |
| 05.2020 - 05.2021 | 66.4383 | 33.495000 |
| 05.2021 - 05.2022 | -17.094 | -5.098400 |
| 05.2022 - 05.2023 | 3.6762 | -3.137700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,16% | 16,00% | 17,60% | 15,78% |
| Sharpe Ratio | -0,22 | 0,76 | 0,33 | 0,53 |
| Tracking Error | 7,07% | 6,80% | 6,06% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,07 | 1,07 |
| Treynor Ratio | -4,21 | 11,14 | 5,34 | 7,87 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 6,80% |
| Samsung Electronics Co Ltd | 6,40% |
| TENCENT HOLDINGS LTD | 5,70% |
| Housing Development Finance Corp Ltd | 4,20% |
| Aia Group Ltd | 3,70% |
| ALIBABA GROUP HOLDING LTD | 3,60% |
| Ping An Insurance Group Co Of China Ltd | 2,70% |
| NetEase Inc | 2,50% |
| Samsung Fire & Marine Insurance Co Ltd | 2,50% |
| ICICI Bank Ltd | 2,40% |
Länderverteilung (04. 06. 2023)
| China | 36,60% |
| Südkorea | 15,80% |
| Indien | 13,40% |
| Taiwan | 12,90% |
| Hongkong | 7,50% |
| Indonesien | 4,80% |
| Australien | 2,80% |
| Welt | 2,70% |
| Singapur | 1,80% |
| Kasse | 1,70% |
Branchenverteilung (04. 06. 2023)
| Finanzen | 23,50% |
| Informationstechnologie | 19,90% |
| Konsumgüter zyklisch | 17,70% |
| Telekommunikationsdienstleister | 10,00% |
| Industrie / Investitionsgüter | 7,10% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Divers | 5,40% |
| Grundstoffe | 5,00% |
| Immobilien | 3,60% |
| Kasse | 1,70% |
Assetverteilung (04. 06. 2023)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (04. 06. 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, 100KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,34% |
| 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 Ian Hargreaves Herr William Lam |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.08.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.260,00 Mio. USD |