Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PFFU
ISIN: LU1961090567
Aktienfonds All Cap, Südkorea
Aktueller Preis (13. 04. 2023)
102,64 €
0,61 € / 0,59%
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 | 806,40€ |
| 2021 | 1.394,85€ |
| 2022 | 1.226,26€ |
| 2023 | 1.041,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,83% |
| 3 M | -2,27% |
| 6 M | 6,96% |
| lfd. Jahr | 4,25% |
| 1 Jahr | -15,04% |
| 3 Jahre | 29,19% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,20% |
| Wertentwicklung seit Auflage | 4,18% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in koreanischen Aktienmärkten. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SK Hynix Inc | 9,59% |
| Samsung Electronics Co Ltd | 9,33% |
| LG Energy Solution | 5,43% |
| KIA CORP | 5,13% |
| KANGWON LAND INC | 4,43% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 04.2020 | -19.36 | -14.730400 |
| 04.2020 - 04.2021 | 72.9728 | 76.801500 |
| 04.2021 - 04.2022 | -12.087 | -13.881900 |
| 04.2022 - 04.2023 | -15.0401 | -13.610900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,40% | 22,10% | k.A. | k.A. |
| Sharpe Ratio | -0,57 | 0,49 | k.A. | k.A. |
| Tracking Error | 3,33% | 4,21% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,95 | k.A. | k.A. |
| Treynor Ratio | -16,98 | 11,47 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| SK Hynix Inc | 9,59% |
| Samsung Electronics Co Ltd | 9,33% |
| LG Energy Solution | 5,43% |
| KIA CORP | 5,13% |
| KANGWON LAND INC | 4,43% |
| LG CHEM LTD | 3,92% |
| SAMSUNG BIOLOGICS CO LTD | 3,58% |
| S-OIL CORP | 3,45% |
| POSCO Holdings Inc | 3,30% |
Länderverteilung (13. 04. 2023)
| Südkorea | 100,00% |
Branchenverteilung (13. 04. 2023)
| Informationstechnologie | 29,40% |
| Industrie / Investitionsgüter | 13,20% |
| Konsumgüter zyklisch | 11,90% |
| Finanzen | 11,10% |
| Grundstoffe | 10,50% |
| Telekommunikationsdienstleister | 7,00% |
| Gesundheit / Healthcare | 6,60% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Energie | 4,70% |
Assetverteilung (13. 04. 2023)
| Aktien | 100,00% |
Währungsverteilung (13. 04. 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, 10137KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 137KB
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, 7409KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Südkorea |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Südkorea |
| Fondsmanager: | Herr ChungJun Yun Herr Tak Hong Leung |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,85 Mio. EUR |