Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLE2
ISIN: LU1775949891
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 07. 2024)
18,95 €
-1,86 € / -9,84%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.010,89€ |
2021 | 1.302,34€ |
2022 | 1.297,65€ |
2023 | 1.309,71€ |
2024 | 1.289,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,20% |
3 M | 1,07% |
6 M | 8,26% |
lfd. Jahr | 4,64% |
1 Jahr | -1,58% |
3 Jahre | -1,02% |
5 Jahre | 30,46% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,99% |
Wertentwicklung seit Auflage | 93,87% |
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
Taiwan Semiconductor Manufacturing Co Ltd | 10,00% |
Samsung Electronics Co Ltd | 8,50% |
TENCENT HOLDINGS LTD | 7,20% |
HDFC Bank Ltd | 4,40% |
Samsung Fire & Marine Insurance Co Ltd | 3,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.0894 | -4.792300 |
07.2020 - 07.2021 | 28.8303 | 24.861700 |
07.2021 - 07.2022 | -0.3603 | -5.459000 |
07.2022 - 07.2023 | 0.9301 | -3.281400 |
07.2023 - 07.2024 | -1.5751 | 5.466700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,46% | 14,95% | 16,84% | k.A. |
Sharpe Ratio | 0,20 | -0,02 | 0,40 | k.A. |
Tracking Error | 5,96% | 6,92% | 6,21% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,04 | 1,06 | k.A. |
Treynor Ratio | 2,40 | -0,32 | 6,39 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Taiwan Semiconductor Manufacturing Co Ltd | 10,00% |
Samsung Electronics Co Ltd | 8,50% |
TENCENT HOLDINGS LTD | 7,20% |
HDFC Bank Ltd | 4,40% |
Samsung Fire & Marine Insurance Co Ltd | 3,50% |
Aia Group Ltd | 3,10% |
ALIBABA GROUP HOLDING LTD | 2,80% |
Kasikornbank PCL | 2,60% |
ICICI Bank Ltd | 2,50% |
jd.com Inc | 2,50% |
Länderverteilung (26. 07. 2024)
China | 32,20% |
Südkorea | 15,90% |
Taiwan | 15,90% |
Indien | 10,90% |
Hongkong | 6,50% |
Welt | 6,30% |
Singapur | 5,30% |
Indonesien | 3,50% |
Thailand | 2,60% |
Kasse | 0,90% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 24,40% |
Finanzen | 23,20% |
Telekommunikationsdienstleister | 14,30% |
Konsumgüter zyklisch | 14,10% |
Industrie / Investitionsgüter | 8,10% |
Konsumgüter nicht-zyklisch | 4,90% |
Grundstoffe | 3,80% |
Divers | 3,20% |
Immobilien | 3,10% |
Kasse | 0,90% |
Assetverteilung (26. 07. 2024)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
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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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) | 1,94% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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: | EUR |
Auflegungsdatum: | 08.10.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.925,91 Mio. EUR |