Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLCB
ISIN: LU1775947333
Aktienfonds All Cap, ASEAN
Aktueller Preis (26. 07. 2024)
101,36 $
-0,69 $ / -0,68%
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
| 2020 | 803,16€ |
| 2021 | 843,60€ |
| 2022 | 851,81€ |
| 2023 | 988,60€ |
| 2024 | 944,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,49% |
| 3 M | -0,81% |
| 6 M | 2,84% |
| lfd. Jahr | 1,55% |
| 1 Jahr | -2,69% |
| 3 Jahre | 21,43% |
| 5 Jahre | -2,01% |
| 10 Jahre | 20,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.290,05% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich in börsennotierten Aktien oder aktienbezogenen Wertpapieren von Unternehmen und anderen Körperschaften mit eingetragenem Sitz in einem ASEAN-Land, Unternehmen und anderen Körperschaften außerhalb der ASEAN-Länder, die ihre Geschäftstätigkeit überwiegend in einem oder mehreren ASEAN-Ländern ausüben, oder von Holdinggesellschaften, die ihre Beteiligungen überwiegend in Unternehmen mit eingetragenem Sitz in einem ASEAN-Land halten. Auflage durch Fusion am 10.09.2018 mit (IE0003702317).
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS GROUP HOLDINGS LTD | 9,60% |
| United Overseas Bank Ltd | 9,60% |
| Oversea-Chinese Banking Corp Ltd | 6,80% |
| Sea Ltd | 6,30% |
| Sats Ltd | 5,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -19.6842 | -23.258700 |
| 07.2020 - 07.2021 | 5.0348 | 17.487800 |
| 07.2021 - 07.2022 | 0.9737 | 9.732400 |
| 07.2022 - 07.2023 | 16.0589 | -1.044900 |
| 07.2023 - 07.2024 | -4.4483 | -0.936400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,22% | 11,88% | 13,33% | 12,49% |
| Sharpe Ratio | -0,34 | 0,38 | -0,04 | 0,18 |
| Tracking Error | 5,78% | 5,90% | 8,41% | 6,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,92 | 0,69 | 0,77 |
| Treynor Ratio | -4,24 | 4,85 | -0,72 | 2,86 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| DBS GROUP HOLDINGS LTD | 9,60% |
| United Overseas Bank Ltd | 9,60% |
| Oversea-Chinese Banking Corp Ltd | 6,80% |
| Sea Ltd | 6,30% |
| Sats Ltd | 5,00% |
| CIMB GROUP HOLDINGS BHD | 4,70% |
| Bank Central Asia Tbk PT | 4,60% |
| Bank Rakyat Indonesia Persero Tbk PT | 4,60% |
| MITRA ADIPERKASA TBK PT | 4,60% |
| Bank of the Philippine Islands | 4,50% |
Länderverteilung (26. 07. 2024)
| Singapur | 37,30% |
| Indonesien | 20,80% |
| Thailand | 14,50% |
| Malaysia | 12,80% |
| Philippinen | 12,20% |
| Kasse | 2,50% |
| Welt | -0,10% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 59,90% |
| Telekommunikationsdienstleister | 10,00% |
| Konsumgüter zyklisch | 8,80% |
| Industrie / Investitionsgüter | 8,60% |
| Immobilien | 6,50% |
| Konsumgüter nicht-zyklisch | 3,60% |
| Kasse | 2,50% |
| Divers | 0,10% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (26. 07. 2024)
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, 8670KB
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, 103KB
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, 4839KB
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) | 2,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Herr Wei Liang |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.09.1980 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 66,45 Mio. USD |