Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N968
ISIN: IE00BFY85N21
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (08. 06. 2023)
2,91 €
0,58 € / 19,94%
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
2019 | 1.022,52€ |
2020 | 976,65€ |
2021 | 1.316,38€ |
2022 | 1.284,17€ |
2023 | 1.307,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,08% |
3 M | 0,96% |
6 M | -2,67% |
lfd. Jahr | 2,22% |
1 Jahr | 1,85% |
3 Jahre | 34,50% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 6,59% |
Wertentwicklung seit Auflage | 31,36% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen mit Sitz oder erheblicher Geschäftstätigkeit in der Asien-Pazifik-Region ohne Japan. Der Fonds investiert in die Aktien großer und mittelgroßer Unternehmen der Region. Diese Unternehmen haben in der Regel einen Gesamtbörsenwert von mindestens 1 Mrd. USD. Berücksichtigt werden auch Aktien von Unternehmen, die in der Lage sind, von der nachhaltigen Entwicklung der Länder, in denen sie geschäftstätig sind, zu profitieren und zu ihr beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Mahindra & Mahindra | 7,40% |
CSL | 7,20% |
Housing Development Finance Corporation Limited | 6,10% |
Unicharm Corporation | 5,50% |
Kotak Mahindra Bank Limited | 4,40% |
Wertverlauf der letzten fünf Jahre
02.2019 - 05.2019 | 2.2523 | 0.834400 |
05.2019 - 05.2020 | -4.4864 | -6.278000 |
05.2020 - 05.2021 | 34.7856 | 35.495800 |
05.2021 - 05.2022 | -2.4473 | -4.699700 |
05.2022 - 05.2023 | 1.8474 | -4.044200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,92% | 12,71% | k.A. | k.A. |
Sharpe Ratio | -0,57 | 0,68 | k.A. | k.A. |
Tracking Error | 10,21% | 8,96% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,73 | k.A. | k.A. |
Treynor Ratio | -12,54 | 11,81 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (08. 06. 2023)
Mahindra & Mahindra | 7,40% |
CSL | 7,20% |
Housing Development Finance Corporation Limited | 6,10% |
Unicharm Corporation | 5,50% |
Kotak Mahindra Bank Limited | 4,40% |
Hoya Corp. | 4,30% |
Tata Consumer Products | 4,30% |
Tata Consultancy Serv. Ltd | 4,20% |
Oversea-Chinese Banking Corporation | 3,80% |
Tech Mahindra Limited | 3,30% |
Länderverteilung (08. 06. 2023)
Indien | 46,60% |
Japan | 12,20% |
Australien | 10,10% |
China | 7,90% |
Taiwan | 6,50% |
Asien | 4,80% |
Singapur | 3,80% |
Indonesien | 3,00% |
Neuseeland | 2,70% |
Deutschland | 2,40% |
Branchenverteilung (08. 06. 2023)
Informationstechnologie | 23,90% |
Gesundheit / Healthcare | 21,30% |
Konsumgüter nicht-zyklisch | 20,90% |
Finanzen | 18,60% |
Konsumgüter zyklisch | 7,40% |
Industrie / Investitionsgüter | 2,80% |
Telekommunikationsdienstleister | 2,60% |
Kasse | 2,50% |
Assetverteilung (08. 06. 2023)
Aktien | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (08. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10177KB
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, 248KB
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, 16284KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14507KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,53% |
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 David Gait Herr Sashi Reddy |
Fondsgesellschaft: | First Sentier Investors Global Umbrella Fund plc |
Fondswährung: | EUR |
Auflegungsdatum: | 18.02.2019 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 799,50 Mio. EUR |