Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989735
ISIN: LU0084288322
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (27. 07. 2024)
203,16 $
-1,27 $ / -0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.104,55€ |
| 2021 | 1.298,27€ |
| 2022 | 919,44€ |
| 2023 | 902,36€ |
| 2024 | 971,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,93% |
| 3 M | 4,96% |
| 6 M | 15,62% |
| lfd. Jahr | 13,47% |
| 1 Jahr | 9,68% |
| 3 Jahre | -18,83% |
| 5 Jahre | 1,69% |
| 10 Jahre | 32,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 164,49% |
Anlageziel ist ein langfristiges Kapitalwachstum. Mindestens zwei Drittel des Fondsvermögens werden in Aktien von Unternehmen angelegt, die ihren Unternehmenssitz in der Region Asien (ohne Japan) haben oder dort den überwiegenden Teil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,70% |
| Samsung Electronics Co Ltd | 6,60% |
| TENCENT HOLDINGS LTD | 5,00% |
| ICICI Bank Ltd | 3,40% |
| MEDIATEK INC | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 10.4548 | 4.535000 |
| 07.2020 - 07.2021 | 17.5385 | 22.794700 |
| 07.2021 - 07.2022 | -29.1799 | -12.745900 |
| 07.2022 - 07.2023 | -1.8572 | -5.736400 |
| 07.2023 - 07.2024 | 7.6915 | 3.891000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,80% | 15,87% | 15,28% | 14,79% |
| Sharpe Ratio | 0,89 | -0,46 | 0,09 | 0,26 |
| Tracking Error | 4,12% | 4,07% | 4,60% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,06 | 0,96 | 0,99 |
| Treynor Ratio | 11,37 | -6,90 | 1,49 | 3,82 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,70% |
| Samsung Electronics Co Ltd | 6,60% |
| TENCENT HOLDINGS LTD | 5,00% |
| ICICI Bank Ltd | 3,40% |
| MEDIATEK INC | 3,10% |
| SK Hynix Inc | 2,90% |
| TECHTRONIC INDUSTRIES CO LTD | 2,90% |
| Reliance Industries Ltd | 2,80% |
| Tata Consultancy Services Ltd | 2,70% |
| Bank Central Asia Tbk PT | 2,30% |
Länderverteilung (27. 07. 2024)
| China | 26,80% |
| Indien | 22,30% |
| Südkorea | 16,00% |
| Taiwan | 15,70% |
| Singapur | 4,80% |
| Hongkong | 4,10% |
| Indonesien | 3,90% |
| Philippinen | 3,10% |
| USA | 1,80% |
| Deutschland | 0,90% |
Branchenverteilung (27. 07. 2024)
| Technologie | 29,10% |
| Konsumgüter zyklisch | 21,90% |
| Finanzen | 17,30% |
| Industrie / Investitionsgüter | 11,20% |
| Telekommunikationsdienstleister | 5,40% |
| Immobilien | 3,80% |
| Gesundheit / Healthcare | 3,60% |
| Konsumgüter nicht-zyklisch | 3,40% |
| Energie | 2,80% |
| Grundstoffe | 0,80% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (27. 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, 5785KB
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, 114KB
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, 5983KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6999KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,20% |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Vikas Shah Herr Tan Song Chao Gary |
| Fondsgesellschaft: | Natixis Investment Managers International |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.02.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,70 Mio. USD |