Kurzportrait
Basisdaten
WKN: A0Q09Y
ISIN: LU0348744763
Aktienfonds All Cap, ASEAN
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 04. 2026)
6,82 $
-0,59 $ / -8,68%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2022 | 1.148,15€ |
| 2023 | 1.103,09€ |
| 2024 | 1.095,93€ |
| 2025 | 1.135,59€ |
| 2026 | 1.576,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,18% |
| 3 M | 6,66% |
| 6 M | 14,06% |
| lfd. Jahr | 10,62% |
| 1 Jahr | 34,85% |
| 3 Jahre | 33,80% |
| 5 Jahre | 59,40% |
| 10 Jahre | 36,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 179,14% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in indonesischen Aktienmärkten. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,48% |
| Samsung Electronics Co Ltd | 8,25% |
| SK Hynix Inc | 3,91% |
| HANWHA AEROSPACE CO LTD | 2,00% |
| Accton Technology Corp | 1,86% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | 14.8148 | 19.972700 |
| 04.2022 - 04.2023 | -3.9241 | -10.092400 |
| 04.2023 - 04.2024 | -0.6493 | 2.046400 |
| 04.2024 - 04.2025 | 3.6186 | -10.810100 |
| 04.2025 - 04.2026 | 38.8643 | 20.134300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,19% | 12,00% | 13,11% | 18,73% |
| Sharpe Ratio | 0,89 | 0,42 | 0,44 | 0,10 |
| Tracking Error | 10,06% | 9,19% | 9,91% | 10,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,73 | 0,79 | 1,14 |
| Treynor Ratio | 16,20 | 6,87 | 7,34 | 1,57 |
Die 10 größten Wertpapierbestände (13. 04. 2026)
Länderverteilung (13. 04. 2026)
Branchenverteilung (13. 04. 2026)
Assetverteilung (13. 04. 2026)
Währungsverteilung (13. 04. 2026)
| Taiwan Semiconductor Manufac | 9,48% |
| Samsung Electronics Co Ltd | 8,25% |
| SK Hynix Inc | 3,91% |
| HANWHA AEROSPACE CO LTD | 2,00% |
| Accton Technology Corp | 1,86% |
| JENTECH PRECISION INDUSTRIAL | 1,44% |
| SINGAPORE TECH ENGINEERING | 1,41% |
| SHRIRAM FINANCE LTD | 1,25% |
| CTBC FINANCIAL HOLDING CO LT | 1,24% |
| DELTA ELECTRONICS INC | 1,04% |
| Südkorea | 38,31% |
| Taiwan | 30,71% |
| Indien | 20,77% |
| Singapur | 3,28% |
| Indonesien | 1,85% |
| Vietnam | 1,85% |
| Australien | 1,01% |
| Philippinen | 1,00% |
| Thailand | 0,68% |
| Malaysia | 0,53% |
| Informationstechnologie | 52,18% |
| Finanzen | 16,61% |
| Industrie / Investitionsgüter | 11,71% |
| Konsumgüter zyklisch | 10,54% |
| Telekommunikationsdienstleister | 3,16% |
| Energie | 2,82% |
| Gesundheit / Healthcare | 2,08% |
| Konsumgüter nicht-zyklisch | 0,90% |
| Aktien | 53,97% |
| Renten | 44,11% |
| Geldmarkt/Kasse | 1,92% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21365KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 262KB
Jahresbericht (2025)
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, 25683KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Ho Yin Pong Herr Garreth Ong |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 33,09 Mio. USD |