Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BK0K
ISIN: LU0181786566
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 08. 2021)
24,21 $
-0,94 $ / -3,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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
2017 | 1.244,19€ |
2018 | 1.205,02€ |
2019 | 1.061,78€ |
2020 | 1.407,71€ |
2021 | 1.619,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,09% |
3 M | -1,98% |
6 M | -4,56% |
lfd. Jahr | 2,21% |
1 Jahr | 15,23% |
3 Jahre | 32,32% |
5 Jahre | 56,29% |
10 Jahre | 136,14% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 415,61% |
Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Gesellschaften, deren Sitz oder Tätigkeitsschwerpunkt in den asiatischen Ländern liegt. Die Aktien werden vor allem in Ländern ausgewählt, die über entwickelte Börsen verfügen, wie zum Beispiel Hongkong, Singapur, Südkorea, Thailand und Taiwan. Anlagen können auch in asiatischen Ländern getätigt werden, deren Börsen weniger entwickelt sind, insbesondere auf den Philippinen, Malaysia, Sri Lanka, in Indonesien, China, Indien und Pakistan.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 8,26% |
TENCENT HOLDINGS LTD | 5,50% |
Samsung Electronics Co Ltd | 4,59% |
ALIBABA GROUP HOLDING LTD | 4,07% |
MEDIATEK INC | 2,01% |
Wertverlauf der letzten fünf Jahre
08.2016 - 08.2017 | 24.4186 | 16.749200 |
08.2017 - 08.2018 | -3.1481 | 1.597900 |
08.2018 - 08.2019 | -11.8866 | -2.347400 |
08.2019 - 08.2020 | 32.5795 | 18.163200 |
08.2020 - 08.2021 | 15.0184 | 14.112000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,73% | 17,14% | 14,72% | 15,29% |
Sharpe Ratio | 1,82 | 0,60 | 0,69 | 0,49 |
Tracking Error | 3,79% | 5,80% | 5,07% | 4,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,97 | 1,00 | 1,01 |
Treynor Ratio | 22,16 | 10,62 | 10,22 | 7,33 |
Die 10 größten Wertpapierbestände (26. 08. 2021)
TAIWAN SEMICONDUCTOR | 8,26% |
TENCENT HOLDINGS LTD | 5,50% |
Samsung Electronics Co Ltd | 4,59% |
ALIBABA GROUP HOLDING LTD | 4,07% |
MEDIATEK INC | 2,01% |
Aia Group Ltd | 1,98% |
JSW STEEL LTD | 1,90% |
Reliance Industries Ltd | 1,81% |
Infosys Ltd | 1,78% |
KB Financial Group Inc | 1,72% |
Länderverteilung (26. 08. 2021)
China | 42,74% |
Taiwan | 18,22% |
Südkorea | 16,68% |
Indien | 13,73% |
Welt | 3,37% |
Hongkong | 3,34% |
Thailand | 1,09% |
Indonesien | 0,83% |
Branchenverteilung (26. 08. 2021)
Divers | 100,00% |
Assetverteilung (26. 08. 2021)
Aktien | 100,00% |
Währungsverteilung (26. 08. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1706KB
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, 316KB
Jahresbericht (2020)
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, 1941KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 587KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,13% |
Sparplan-fähig | Ja |
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: | Dexia Asset Management Luxembourg S.A. |
Fondsgesellschaft: | Candriam Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 24.06.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 121,57 Mio. USD |