Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT3A
ISIN: IE00B6R5HM01
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (30. 08. 2024)
3,05 €
0,76 € / 24,98%
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
| 2020 | 1.135,21€ |
| 2021 | 1.486,48€ |
| 2022 | 1.492,40€ |
| 2023 | 1.348,34€ |
| 2024 | 1.502,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,04% |
| 3 M | 1,70% |
| 6 M | 4,67% |
| lfd. Jahr | 11,62% |
| 1 Jahr | 11,45% |
| 3 Jahre | 1,10% |
| 5 Jahre | 48,54% |
| 10 Jahre | 89,94% |
| Entwicklung p.a. | 9,20% |
| Wertentwicklung seit Auflage | 211,81% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Der Fonds investiert in erster Linie in Aktienwerte von Unternehmen mit kleiner oder mittlerer Marktkapitalisierung, die alle ihren Sitz in der Region Asien (ohne Japan) haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten ausüben. Der Fonds investiert in der Regel in Unternehmen mit einer Marktkapitalisierung von weniger als 6 Mrd. USD, wobei die Handelsliquidität eine wichtige Rolle spielt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aegis Logistics | 4,75% |
| Minda | 4,56% |
| Max Healthcare | 4,08% |
| M31 Technology | 3,07% |
| Sumber Alfaria Trijaya | 3,07% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 13.5209 | 8.782000 |
| 08.2020 - 08.2021 | 30.9431 | 28.897400 |
| 08.2021 - 08.2022 | 0.3983 | -4.765000 |
| 08.2022 - 08.2023 | -9.6529 | -4.274400 |
| 08.2023 - 08.2024 | 11.4526 | 8.740300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,60% | 13,18% | 15,80% | 15,35% |
| Sharpe Ratio | 0,53 | -0,02 | 0,46 | 0,47 |
| Tracking Error | 8,73% | 7,88% | 8,08% | 7,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,89 | 0,91 | 0,96 |
| Treynor Ratio | 6,87 | -0,25 | 8,00 | 7,48 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
| Aegis Logistics | 4,75% |
| Minda | 4,56% |
| Max Healthcare | 4,08% |
| M31 Technology | 3,07% |
| Sumber Alfaria Trijaya | 3,07% |
| ASPEED Technology | 2,84% |
| Apollo Hospitals | 2,76% |
| Samsonite | 2,61% |
| ABB India | 2,51% |
| Schaeffler | 2,51% |
Länderverteilung (30. 08. 2024)
| Taiwan | 39,17% |
| Indien | 33,19% |
| Indonesien | 7,34% |
| Thailand | 5,74% |
| Hongkong | 4,29% |
| Südkorea | 3,72% |
| Malaysia | 2,57% |
| China | 1,57% |
| Kasse | 1,26% |
| Philippinen | 1,15% |
Branchenverteilung (30. 08. 2024)
| Informationstechnologie | 33,64% |
| Industrie / Investitionsgüter | 19,34% |
| Gesundheit / Healthcare | 15,42% |
| Konsumgüter zyklisch | 12,31% |
| Konsumgüter nicht-zyklisch | 9,98% |
| Energie | 4,75% |
| Grundstoffe | 2,27% |
| Kasse | 1,26% |
| Finanzen | 1,03% |
Assetverteilung (30. 08. 2024)
| Aktien | 98,74% |
| Geldmarkt/Kasse | 1,26% |
Währungsverteilung (30. 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, 12142KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 217KB
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, 8614KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6488KB
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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) | 2,00% |
| Sparplan-fähig | Nein |
| 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: | k.A. |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,37 Mio. EUR |