Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGUS
ISIN: LU0591059224
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 07. 2024)
257,90 €
-0,36 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.003,40€ |
| 2021 | 1.316,05€ |
| 2022 | 1.347,85€ |
| 2023 | 1.338,39€ |
| 2024 | 1.394,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,23% |
| 3 M | 0,63% |
| 6 M | 9,86% |
| lfd. Jahr | 8,32% |
| 1 Jahr | 4,20% |
| 3 Jahre | 5,97% |
| 5 Jahre | 40,12% |
| 10 Jahre | 79,41% |
| Entwicklung p.a. | 7,35% |
| Wertentwicklung seit Auflage | 157,90% |
Der Fonds investiert in Aktien der attraktivsten Unternehmen Asiens. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Der Fokus des Fonds liegt auf Entwicklungsländern mit hohem Wachstum in der Region. Der Fonds legt seinen Fokus auf die Aktienauswahl und hat ein konzentriertes Portfolio. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| SK Hynix Inc | 6,44% |
| ICICI Bank Ltd ADR | 6,35% |
| Taiwan Semiconductor Manufacturing Co Lt | 5,85% |
| ALIBABA GROUP HOLDING LTD | 5,30% |
| FPT Corp | 5,03% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.3397 | 4.535000 |
| 07.2020 - 07.2021 | 31.1597 | 22.794700 |
| 07.2021 - 07.2022 | 2.416 | -12.745900 |
| 07.2022 - 07.2023 | -0.7021 | -5.736400 |
| 07.2023 - 07.2024 | 4.1978 | 3.891000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,70% | 12,33% | 14,65% | 14,96% |
| Sharpe Ratio | 0,60 | 0,11 | 0,53 | 0,47 |
| Tracking Error | 4,69% | 5,70% | 6,37% | 5,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,78 | 0,87 | 0,95 |
| Treynor Ratio | 7,95 | 1,65 | 8,85 | 7,32 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| SK Hynix Inc | 6,44% |
| ICICI Bank Ltd ADR | 6,35% |
| Taiwan Semiconductor Manufacturing Co Lt | 5,85% |
| ALIBABA GROUP HOLDING LTD | 5,30% |
| FPT Corp | 5,03% |
| Bank Mandiri Persero Tbk Pt | 4,15% |
| Hon Hai Precision Industry Co LTD | 4,12% |
| HCL TECHNOLOGIES LTD | 3,69% |
| Samsung Electronics Co Ltd | 3,42% |
| Hyundai Motor Co Pref | 3,11% |
Länderverteilung (26. 07. 2024)
| China | 37,00% |
| Südkorea | 17,50% |
| Taiwan | 12,40% |
| Indien | 12,00% |
| Indonesien | 6,50% |
| Hongkong | 5,90% |
| Vietnam | 5,00% |
| Philippinen | 2,70% |
| Singapur | 0,90% |
| Asien | 0,10% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 30,90% |
| Finanzen | 19,80% |
| Konsumgüter zyklisch | 16,40% |
| Telekommunikationsdienstleister | 9,60% |
| Industrie / Investitionsgüter | 5,70% |
| Gesundheit / Healthcare | 5,30% |
| Versorger | 4,90% |
| Immobilien | 3,60% |
| Energie | 2,00% |
| Grundstoffe | 1,00% |
Assetverteilung (26. 07. 2024)
| Aktien | 96,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (26. 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, 14996KB
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, 394KB
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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 Arnout van Rijn |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,80 Mio. EUR |