Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972842
ISIN: GB0000840719
Aktienfonds All Cap, Südkorea
Aktueller Preis (31. 08. 2024)
3,37 £
0,21 £ / 6,17%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.258,55€ |
2021 | 1.549,40€ |
2022 | 1.246,25€ |
2023 | 1.190,54€ |
2024 | 1.219,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,55% |
3 M | -1,54% |
6 M | 1,89% |
lfd. Jahr | 1,51% |
1 Jahr | 4,65% |
3 Jahre | -19,79% |
5 Jahre | 29,48% |
10 Jahre | 12,73% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 583,18% |
Der Fonds investiert in erster Linie in Aktien und aktienbezogene Wertpapiere von Unternehmen die ihren Sitz in Korea haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Korea ausüben oder an den Börsen in Korea gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
SK Hynix | 10,06% |
Samsung Electronics | 9,45% |
Hyundai Motor | 5,30% |
KB Financial Group | 4,35% |
Kia Corp. | 3,69% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 25.8545 | 20.621200 |
08.2020 - 08.2021 | 23.1101 | 34.135500 |
08.2021 - 08.2022 | -19.5657 | -19.192500 |
08.2022 - 08.2023 | -4.4702 | -0.760600 |
08.2023 - 08.2024 | 2.4613 | 5.148000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,84% | 22,42% | 22,23% | 19,38% |
Sharpe Ratio | -0,04 | -0,36 | 0,20 | 0,11 |
Tracking Error | 5,27% | 4,27% | 5,22% | 6,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,94 | 0,95 | 0,94 |
Treynor Ratio | -0,92 | -8,55 | 4,73 | 2,21 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
SK Hynix | 10,06% |
Samsung Electronics | 9,45% |
Hyundai Motor | 5,30% |
KB Financial Group | 4,35% |
Kia Corp. | 3,69% |
LG Chem | 3,33% |
Samsung Biologics | 3,21% |
Shinhan Financial Group | 3,14% |
LG Energy Solution | 2,63% |
Samsung Fire & Marine Insurance Co., Ltd | 2,32% |
Länderverteilung (31. 08. 2024)
Südkorea | 100,00% |
Branchenverteilung (31. 08. 2024)
Informationstechnologie | 25,10% |
Industrie / Investitionsgüter | 16,10% |
Finanzen | 14,40% |
Konsumgüter zyklisch | 13,80% |
Grundstoffe | 11,40% |
Gesundheit / Healthcare | 7,00% |
Telekommunikationsdienstleister | 6,60% |
Konsumgüter nicht-zyklisch | 5,10% |
Versorger | 0,40% |
Kasse | 0,10% |
Assetverteilung (31. 08. 2024)
Aktien | 99,90% |
Geldmarkt/Kasse | 0,10% |
Währungsverteilung (31. 08. 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, 1241KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 323KB
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, 872KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 720KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,68% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Südkorea |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Südkorea |
Fondsmanager: | Herr Soo-Hai Lim Frau Eunice Hong |
Fondsgesellschaft: | Baring Fund Managers Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 03.11.1992 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 57,10 Mio. GBP |