Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974129
ISIN: LU0055114457
Aktienfonds All Cap, ASEAN
Aktueller Preis (25. 07. 2024)
24,49 $
-0,12 $ / -0,50%
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 | 732,62€ |
| 2021 | 788,19€ |
| 2022 | 858,63€ |
| 2023 | 937,15€ |
| 2024 | 847,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,10% |
| 3 M | -0,72% |
| 6 M | -1,46% |
| lfd. Jahr | -3,34% |
| 1 Jahr | -7,87% |
| 3 Jahre | 16,64% |
| 5 Jahre | -11,92% |
| 10 Jahre | 9,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 206,69% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel aber 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Indonesien haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| PT Bank Central Asia Tbk (BBCA) | 9,90% |
| BANK MANDIRI PERSERO TBK PT | 9,80% |
| Bank Negara Indo TBK | 7,60% |
| Bank Rakyat Indonesia | 5,10% |
| Astra International TBK | 4,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -26.7376 | -23.258700 |
| 07.2020 - 07.2021 | 7.584 | 17.487800 |
| 07.2021 - 07.2022 | 8.9372 | 9.732400 |
| 07.2022 - 07.2023 | 9.145 | -1.044900 |
| 07.2023 - 07.2024 | -9.534 | -0.774700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,74% | 14,71% | 21,23% | 20,11% |
| Sharpe Ratio | -1,04 | 0,25 | -0,14 | 0,07 |
| Tracking Error | 8,55% | 10,12% | 9,90% | 10,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,95 | 1,14 | 1,20 |
| Treynor Ratio | -14,80 | 3,94 | -2,69 | 1,23 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| PT Bank Central Asia Tbk (BBCA) | 9,90% |
| BANK MANDIRI PERSERO TBK PT | 9,80% |
| Bank Negara Indo TBK | 7,60% |
| Bank Rakyat Indonesia | 5,10% |
| Astra International TBK | 4,10% |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 4,00% |
| INDOFOOD CBP SUKSES MAK TBK PT | 3,40% |
| INDOFOOD SUKSES MAKMUR TBK PT | 3,10% |
| MAYORA INDAH PT | 2,90% |
| INDO TAMBANGRAYA MEGAH PT | 2,60% |
Länderverteilung (25. 07. 2024)
| Indonesien | 93,20% |
| Kasse | 3,50% |
| Singapur | 2,30% |
| Australien | 1,00% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 34,80% |
| Konsumgüter nicht-zyklisch | 20,50% |
| Energie | 7,90% |
| Industrie / Investitionsgüter | 7,60% |
| Grundstoffe | 7,30% |
| Telekommunikationsdienstleister | 6,30% |
| Konsumgüter | 5,90% |
| Kasse | 3,50% |
| Immobilien | 3,50% |
| Versorger | 1,70% |
Assetverteilung (25. 07. 2024)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 71KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Frau Gillian Kwek |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.12.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 196,00 Mio. USD |