Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB65
ISIN: DE000A2PB655
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (25. 05. 2023)
88,32 €
-0,65 € / -0,74%
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 | 1.126,50€ |
| 2021 | 1.597,92€ |
| 2022 | 1.046,41€ |
| 2023 | 901,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,96% |
| 3 M | -9,98% |
| 6 M | -5,41% |
| lfd. Jahr | -9,42% |
| 1 Jahr | -13,86% |
| 3 Jahre | -19,98% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,59% |
| Wertentwicklung seit Auflage | -9,86% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien von Ausstellern, deren Unternehmenssitz oder Geschäftsschwerpunkt sich in Asien befindet, oder investiert in Instrumente, die Aktien dieser Aussteller verbriefen. Das Anlageuniversum beinhaltet Aktien asiatischer Unternehmen mit geringer, mittlerer und hoher Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 5,13% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 4,19% |
| Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100 | 3,82% |
| Jiangsu Hengr.Medicine Co.Ltd. Registered Shares A YC 1 | 3,61% |
| Meituan Registered Shs Cl.B o.N. | 3,53% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 05.2020 | 12.65 | -2.075800 |
| 05.2020 - 05.2021 | 41.8483 | 27.585600 |
| 05.2021 - 05.2022 | -34.5145 | -8.090300 |
| 05.2022 - 05.2023 | -13.8569 | -2.194500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,13% | 21,79% | k.A. | k.A. |
| Sharpe Ratio | -0,67 | -0,30 | k.A. | k.A. |
| Tracking Error | 18,33% | 15,57% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,26 | k.A. | k.A. |
| Treynor Ratio | -15,15 | -5,22 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 5,13% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 4,19% |
| Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100 | 3,82% |
| Jiangsu Hengr.Medicine Co.Ltd. Registered Shares A YC 1 | 3,61% |
| Meituan Registered Shs Cl.B o.N. | 3,53% |
| Alibaba Group Holding Ltd. Registered Shares o.N. | 3,46% |
| Ping An Insurance(Grp)Co.China Registered Shares A YC 1 | 3,37% |
| Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 | 3,34% |
| Xinyi Solar Holdings Ltd. Registered Shares o.N. | 3,20% |
| UBS AG PERLES Z29.12.2023 C7A | 3,14% |
Länderverteilung (25. 05. 2023)
| China | 66,12% |
| Asien | 7,04% |
| Südkorea | 6,04% |
| Indien | 5,47% |
| Taiwan | 5,13% |
| Singapur | 4,43% |
| Hongkong | 3,55% |
| Japan | 1,21% |
| Kasse | 1,01% |
Branchenverteilung (25. 05. 2023)
| Informationstechnologie | 24,74% |
| Konsumgüter zyklisch | 19,72% |
| Telekommunikationsdienstleister | 15,28% |
| Gesundheit / Healthcare | 11,51% |
| Divers | 11,14% |
| Finanzen | 8,32% |
| Konsumgüter nicht-zyklisch | 8,28% |
| Kasse | 1,01% |
Assetverteilung (25. 05. 2023)
| Aktien | 91,95% |
| Zertifikate | 7,23% |
| Geldmarkt/Kasse | 1,01% |
| gemischt | -0,19% |
Währungsverteilung (25. 05. 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, 765KB
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, 456KB
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, 714KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 644KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,79% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | ACATIS Investment Kapitalverwaltungsgesellsch. mbH |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.06.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 89,94 Mio. EUR |