Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847938
ISIN: DE0008479387
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (04. 10. 2024)
116,11 €
0,19 € / 0,16%
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 eröffnen | |||
 | 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 | 894,33€ |
| 2021 | 1.121,14€ |
| 2022 | 996,05€ |
| 2023 | 1.099,65€ |
| 2024 | 1.350,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,64% |
| 3 M | 7,36% |
| 6 M | 12,57% |
| lfd. Jahr | 17,00% |
| 1 Jahr | 22,78% |
| 3 Jahre | 20,43% |
| 5 Jahre | 37,02% |
| 10 Jahre | 74,47% |
| Entwicklung p.a. | 5,38% |
| Wertentwicklung seit Auflage | 448,13% |
Das Anlageziel ist der langfristige Kapitalzuwachs. Dem Fonds liegt ein aktiver Investmentansatz zugrunde. Der Fonds investiert mindestens 51% des Vermögens in ausgewählte Aktien aus dem asiatisch-pazifischen Raum. Die Anlagepolitik ist darauf ausgerichtet, computergestützt überwiegend in solche Aktien zu investieren, die im Vergleich zur Gesamtheit der analysierten Aktien nach der Erkenntnis des Fondsmanagements unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -10.5673 | 3.539900 |
| 10.2020 - 10.2021 | 25.3618 | 17.998800 |
| 10.2021 - 10.2022 | -11.158 | -14.472300 |
| 10.2022 - 10.2023 | 10.401 | 2.213900 |
| 10.2023 - 10.2024 | 22.7805 | 21.283200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,51% | 12,20% | 14,94% | 14,73% |
| Sharpe Ratio | 1,37 | 0,24 | 0,36 | 0,32 |
| Tracking Error | 3,95% | 5,52% | 6,33% | 5,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,93 | 1,03 | 1,04 |
| Treynor Ratio | 12,61 | 3,16 | 5,20 | 4,49 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 10. 2024)
| Japan | 72,09% |
| China | 23,86% |
| Kasse | 4,05% |
Branchenverteilung (04. 10. 2024)
| Informationstechnologie | 22,15% |
| Industrie / Investitionsgüter | 20,11% |
| Finanzen | 15,81% |
| Grundstoffe | 8,67% |
| Divers | 6,72% |
| Telekommunikationsdienstleister | 5,53% |
| Konsumgüter | 5,44% |
| Konsumgüter nicht-zyklisch | 4,65% |
| Kasse | 4,05% |
| Gesundheit / Healthcare | 3,67% |
Assetverteilung (04. 10. 2024)
| Aktien | 95,95% |
| Geldmarkt/Kasse | 4,05% |
Währungsverteilung (04. 10. 2024)
| Divers | 95,95% |
| Kasse | 4,05% |
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, 462KB
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, 133KB
Jahresbericht (2024)
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, 314KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 264KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Michael Becker |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.04.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,50 Mio. EUR |