Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR8W
ISIN: LU1864951527
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 04. 2024)
2,71 €
0,81 € / 29,95%
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 | |||
 | 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 | 938,99€ |
| 2021 | 1.353,58€ |
| 2022 | 1.147,09€ |
| 2023 | 992,57€ |
| 2024 | 997,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,75% |
| 3 M | 6,35% |
| 6 M | 8,77% |
| lfd. Jahr | 2,91% |
| 1 Jahr | 0,55% |
| 3 Jahre | -25,33% |
| 5 Jahre | 1,07% |
| 10 Jahre | 66,17% |
| Entwicklung p.a. | 5,14% |
| Wertentwicklung seit Auflage | 136,27% |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen in Asien, ohne Japan, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Der Fonds kann bis zu 40% seines Vermögens über das China-Hongkong-Stock-Connect-Programm in chinesische A-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,60% |
| Samsung Electronics Co., Ltd. | 6,70% |
| Tencent Holdings Ltd. | 3,60% |
| ICICI BANK LIMITED | 3,30% |
| Reliance Industries Limited | 3,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.1007 | -7.300700 |
| 04.2020 - 04.2021 | 44.1526 | 40.044800 |
| 04.2021 - 04.2022 | -15.2553 | -12.065900 |
| 04.2022 - 04.2023 | -13.4704 | -8.155600 |
| 04.2023 - 04.2024 | 0.5456 | -0.766300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,09% | 16,20% | 17,58% | 15,88% |
| Sharpe Ratio | -0,35 | -0,60 | 0,06 | 0,36 |
| Tracking Error | 3,95% | 5,85% | 5,22% | 4,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,08 | 1,09 | 1,06 |
| Treynor Ratio | -4,27 | -9,07 | 0,89 | 5,33 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,60% |
| Samsung Electronics Co., Ltd. | 6,70% |
| Tencent Holdings Ltd. | 3,60% |
| ICICI BANK LIMITED | 3,30% |
| Reliance Industries Limited | 3,20% |
| ANZ Group Holdings Limited | 2,90% |
| SK Hynix Inc. | 2,90% |
| Deterra Royalties Ltd | 2,40% |
| PT BANK CENTRAL ASIA TBK | 2,40% |
| Rio Tinto Limited | 2,40% |
Länderverteilung (24. 04. 2024)
| Indien | 19,30% |
| Australien | 16,80% |
| Taiwan | 16,60% |
| China | 16,40% |
| Südkorea | 13,00% |
| Hongkong | 6,40% |
| Indonesien | 4,60% |
| Singapur | 3,80% |
| Philippinen | 1,70% |
| Kasse | 1,40% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 28,60% |
| Finanzen | 24,20% |
| Konsumgüter zyklisch | 9,60% |
| Telekommunikationsdienstleister | 8,50% |
| Industrie / Investitionsgüter | 7,80% |
| Grundstoffe | 5,10% |
| Gesundheit / Healthcare | 4,90% |
| Energie | 4,70% |
| Immobilien | 3,80% |
| Kasse | 1,40% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (24. 04. 2024)
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, 4830KB
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, 115KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Soo Nam Ng Herr George Gosden |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 84,80 Mio. EUR |