Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXQ
ISIN: LU0346392136
Aktienfonds All Cap, ASEAN
Aktueller Preis (25. 07. 2024)
20,62 $
-0,19 $ / -0,94%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
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
2020 | 765,57€ |
2021 | 822,57€ |
2022 | 758,01€ |
2023 | 773,44€ |
2024 | 649,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,83% |
3 M | -3,09% |
6 M | -4,48% |
lfd. Jahr | -9,06% |
1 Jahr | -14,49% |
3 Jahre | -14,39% |
5 Jahre | -32,19% |
10 Jahre | 3,02% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 195,86% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien, die an der Börse in Thailand notiert sind oder dort gehandelt werden. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
CP ALL NON-VOTING DR PCL | 9,20% |
PTT Public Co. Ltd. | 6,50% |
Bangkok Dusit Med. Ser. Pcl | 5,50% |
Kasikornbank PCL | 5,40% |
Bangkok Bank Public Company Ltd. | 4,70% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -23.443 | -23.258700 |
07.2020 - 07.2021 | 7.4455 | 17.487800 |
07.2021 - 07.2022 | -7.8484 | 9.732400 |
07.2022 - 07.2023 | 2.0357 | -1.044900 |
07.2023 - 07.2024 | -16.0423 | -0.774700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,98% | 13,28% | 18,61% | 16,61% |
Sharpe Ratio | -1,52 | -0,51 | -0,41 | 0,06 |
Tracking Error | 10,34% | 9,70% | 9,65% | 9,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,56 | 0,82 | 0,96 | 0,96 |
Treynor Ratio | -30,15 | -8,30 | -7,94 | 1,10 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
CP ALL NON-VOTING DR PCL | 9,20% |
PTT Public Co. Ltd. | 6,50% |
Bangkok Dusit Med. Ser. Pcl | 5,50% |
Kasikornbank PCL | 5,40% |
Bangkok Bank Public Company Ltd. | 4,70% |
Airports of Thailand Public Company Limited | 4,50% |
PTT Explor.& Prod. | 4,10% |
Bumrungrad Hospital | 3,30% |
Thai Beverage PCL | 3,30% |
MINOR INTERNATIONAL PCL | 3,20% |
Länderverteilung (25. 07. 2024)
Thailand | 96,20% |
Norwegen | 1,40% |
Taiwan | 1,20% |
Kasse | 1,20% |
Branchenverteilung (25. 07. 2024)
Finanzen | 15,40% |
Energie | 15,20% |
Konsumgüter nicht-zyklisch | 14,20% |
Gesundheit / Healthcare | 13,10% |
Konsumgüter | 10,10% |
Industrie / Investitionsgüter | 9,60% |
Telekommunikationsdienstleister | 6,20% |
Immobilien | 5,50% |
Versorger | 4,00% |
Grundstoffe | 3,00% |
Assetverteilung (25. 07. 2024)
Aktien | 98,80% |
Geldmarkt/Kasse | 1,20% |
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, 73KB
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 | k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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: | 25.03.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 131,00 Mio. USD |