Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLB7
ISIN: LU1775950394
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (03. 12. 2023)
10,94 $
-0,64 $ / -5,81%
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 | 1.073,26€ |
| 2020 | 1.354,58€ |
| 2021 | 1.435,52€ |
| 2022 | 1.324,19€ |
| 2023 | 1.322,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | -3,46% |
| 6 M | -2,44% |
| lfd. Jahr | -1,40% |
| 1 Jahr | -3,97% |
| 3 Jahre | 7,47% |
| 5 Jahre | 39,15% |
| 10 Jahre | 110,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 486,77% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Er beabsichtigt, vornehmlich in Aktien von Unternehmen aus Asien ohne Japan, Australien und Neuseeland zu investieren. Der Fonds fördert ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 8,00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,70% |
| TENCENT HOLDINGS LTD | 5,60% |
| ALIBABA GROUP HOLDING LTD | 4,10% |
| HDFC Bank Ltd | 4,00% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 7.3256 | 14.592900 |
| 11.2019 - 12.2020 | 26.2126 | 7.157100 |
| 12.2020 - 12.2021 | 5.9752 | 10.814200 |
| 12.2021 - 12.2022 | -7.7556 | -4.446900 |
| 12.2022 - 12.2023 | -0.0998 | -7.278200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,03% | 15,51% | 17,43% | 15,81% |
| Sharpe Ratio | 0,26 | 0,28 | 0,42 | 0,48 |
| Tracking Error | 3,98% | 6,58% | 6,06% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,06 | 1,07 | 1,08 |
| Treynor Ratio | 4,17 | 4,04 | 6,76 | 7,02 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
| Samsung Electronics Co Ltd | 8,00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,70% |
| TENCENT HOLDINGS LTD | 5,60% |
| ALIBABA GROUP HOLDING LTD | 4,10% |
| HDFC Bank Ltd | 4,00% |
| Aia Group Ltd | 3,60% |
| NetEase Inc | 3,20% |
| Samsung Fire & Marine Insurance Co Ltd | 2,90% |
| jd.com Inc | 2,20% |
| Ping An Insurance Group Co Of China Ltd | 2,20% |
Länderverteilung (03. 12. 2023)
| China | 35,10% |
| Südkorea | 15,20% |
| Taiwan | 13,90% |
| Indien | 12,70% |
| Hongkong | 7,70% |
| Indonesien | 4,70% |
| Singapur | 3,80% |
| Welt | 3,10% |
| Thailand | 1,90% |
| Kasse | 1,90% |
Branchenverteilung (03. 12. 2023)
| Finanzen | 23,30% |
| Informationstechnologie | 22,70% |
| Konsumgüter zyklisch | 13,70% |
| Telekommunikationsdienstleister | 11,90% |
| Industrie / Investitionsgüter | 9,20% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Divers | 4,70% |
| Immobilien | 4,20% |
| Grundstoffe | 2,30% |
| Kasse | 1,90% |
Assetverteilung (03. 12. 2023)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (03. 12. 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, 102KB
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. | 1,00% |
| 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: | 2.410,00 Mio. USD |