Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988048
ISIN: LU0082770016
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (29. 08. 2024)
81,05 $
-0,40 $ / -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 | 1.147,72€ |
| 2021 | 1.632,40€ |
| 2022 | 1.216,23€ |
| 2023 | 1.299,85€ |
| 2024 | 1.575,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,73% |
| 3 M | 2,01% |
| 6 M | 10,06% |
| lfd. Jahr | 13,96% |
| 1 Jahr | 18,07% |
| 3 Jahre | 2,36% |
| 5 Jahre | 56,59% |
| 10 Jahre | 86,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 835,02% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert mindestens 90% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Asien (ohne Japan) ansässig oder ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in Asien ausüben. Der Fonds investiert mindestens 70% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere kleinerer Unternehmen, die als die nach Marktkapitalisierung untersten 25% des Asien-ex-Japan-Universums definiert sind. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Titagarh Rail System Ltd | 2,21% |
| Asia Vital Components Co Ltd | 2,05% |
| Yageo Corp | 1,89% |
| KEI Industries Ltd | 1,87% |
| STELLA HOLDINGS | 1,66% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 14.7717 | 8.782000 |
| 08.2020 - 08.2021 | 42.2304 | 28.897400 |
| 08.2021 - 08.2022 | -25.4944 | -4.651600 |
| 08.2022 - 08.2023 | 6.8753 | -4.223000 |
| 08.2023 - 08.2024 | 21.1862 | 7.418800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,51% | 12,72% | 17,09% | 16,51% |
| Sharpe Ratio | 1,42 | 0,04 | 0,49 | 0,44 |
| Tracking Error | 3,79% | 5,15% | 5,51% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,98 | 1,09 | 1,12 |
| Treynor Ratio | 16,58 | 0,51 | 7,69 | 6,45 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| Titagarh Rail System Ltd | 2,21% |
| Asia Vital Components Co Ltd | 2,05% |
| Yageo Corp | 1,89% |
| KEI Industries Ltd | 1,87% |
| STELLA HOLDINGS | 1,66% |
| Dayang Enterprise Holdings Bhd | 1,59% |
| Makalot Industrial Co Ltd | 1,59% |
| Yangzijiang Shipbuilding Holdi | 1,59% |
| Sats Ltd | 1,57% |
| STERLING AND WILSON RENEWABLE | 1,51% |
Länderverteilung (29. 08. 2024)
| Indien | 29,60% |
| Taiwan | 22,30% |
| Südkorea | 13,58% |
| China | 10,72% |
| Hongkong | 5,40% |
| Malaysia | 5,14% |
| Singapur | 3,91% |
| Kasse | 3,42% |
| Thailand | 2,99% |
| Indonesien | 2,32% |
Branchenverteilung (29. 08. 2024)
| Industrie / Investitionsgüter | 23,59% |
| Informationstechnologie | 21,70% |
| Konsumgüter zyklisch | 17,19% |
| Immobilien | 9,29% |
| Finanzen | 8,57% |
| Grundstoffe | 5,85% |
| Gesundheit / Healthcare | 4,58% |
| Kasse | 3,42% |
| Energie | 2,15% |
| Gebrauchsgüter | 2,06% |
Assetverteilung (29. 08. 2024)
| Aktien | 96,58% |
| Geldmarkt/Kasse | 3,42% |
Währungsverteilung (29. 08. 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, 11443KB
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, 99KB
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, 9051KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Alex Kwan Frau Elina Fung |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.11.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 413,63 Mio. USD |