Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532030
ISIN: DE0005320303
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (15. 07. 2024)
75,24 €
-0,19 € / -0,25%
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 | 896,10€ |
| 2021 | 1.100,21€ |
| 2022 | 1.021,80€ |
| 2023 | 1.147,33€ |
| 2024 | 1.322,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,56% |
| 3 M | 1,70% |
| 6 M | 5,88% |
| lfd. Jahr | 7,19% |
| 1 Jahr | 15,29% |
| 3 Jahre | 20,23% |
| 5 Jahre | 32,28% |
| 10 Jahre | 73,77% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 62,27% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, setzt sich der Fonds zu mindestens 2/3 aus Aktien zusammen. Die Anlage erfolgt dabei vorwiegend in Aktien von Emittenten, deren Unternehmenssitz oder Geschäftsschwerpunkt sich im asiatischen oder pazifischen Raum, ausschließlich der Volksrepublik China, befindet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Redington India | 7,70% |
| United Overseas Bank | 6,90% |
| DBS Group Holdings | 6,30% |
| Nick Scali | 5,20% |
| Fukuda Denshi | 4,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -10.3903 | 2.763500 |
| 07.2020 - 07.2021 | 22.7781 | 22.396900 |
| 07.2021 - 07.2022 | -7.1269 | -11.858300 |
| 07.2022 - 07.2023 | 12.2849 | -1.785400 |
| 07.2023 - 07.2024 | 15.2927 | 13.070900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,10% | 12,03% | 12,44% | 11,60% |
| Sharpe Ratio | 0,87 | 0,45 | 0,43 | 0,50 |
| Tracking Error | 6,57% | 7,40% | 7,19% | 6,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,82 | 0,80 | 0,77 |
| Treynor Ratio | 10,05 | 6,55 | 6,70 | 7,49 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
| Redington India | 7,70% |
| United Overseas Bank | 6,90% |
| DBS Group Holdings | 6,30% |
| Nick Scali | 5,20% |
| Fukuda Denshi | 4,10% |
| Sonata Software | 4,00% |
| Samsung Electronics GDR | 3,90% |
| Taiwan Semiconductor Manufacturing | 3,20% |
| 3,000% Singapur-Anleihe 2024 | 2,90% |
| Nitori Holdings | 2,70% |
Länderverteilung (15. 07. 2024)
| Japan | 29,10% |
| Singapur | 19,90% |
| Indien | 19,40% |
| Kasse | 10,20% |
| Australien | 10,10% |
| Südkorea | 3,90% |
| Taiwan | 3,20% |
| Schweiz | 1,60% |
| Hongkong | 1,50% |
| Asien | 1,10% |
Branchenverteilung (15. 07. 2024)
| Divers | 89,80% |
| Kasse | 10,20% |
Assetverteilung (15. 07. 2024)
| Aktien | 89,80% |
| Geldmarkt/Kasse | 10,20% |
Währungsverteilung (15. 07. 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, 843KB
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, 458KB
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, 624KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 615KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Team der Universal-Investment-Gesellschaft mbH |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,90 Mio. EUR |