Kurzportrait
Basisdaten
WKN: A0Q1G8
ISIN: LU0348784397
Aktienfonds All Cap, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 07. 2026)
368,10 $
3,17 $ / 0,86%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 709,41€ |
| 2023 | 878,70€ |
| 2024 | 983,19€ |
| 2025 | 1.057,14€ |
| 2026 | 1.459,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,43% |
| 3 M | 5,14% |
| 6 M | 14,71% |
| lfd. Jahr | 27,23% |
| 1 Jahr | 41,21% |
| 3 Jahre | 63,42% |
| 5 Jahre | 51,64% |
| 10 Jahre | 240,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 568,98% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den asiatisch-pazifischen Aktien- und Rentenmärkten. Mehr als 50% des Fondsvermögens werden in Aktien investiert. Maximal 50% des Fondsvermögens dürfen in Anleihen investiert werden. Das Fondsvermögens darf nicht in Hochzinsanleihen investiert werden. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| SK Hynix Inc | 6,22% |
| Aspeed Technology Inc | 6,16% |
| MITSUBISHI HEAVY INDUSTRIES | 4,41% |
| ASE TECHNOLOGY HOLDING CO LT | 4,34% |
| Ping An Insurance Group Co-H | 3,21% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -29.0586 | -11.996600 |
| 07.2022 - 07.2023 | 23.8625 | -2.034400 |
| 07.2023 - 07.2024 | 11.8913 | 12.875500 |
| 07.2024 - 07.2025 | 7.522 | 3.802800 |
| 07.2025 - 07.2026 | 38.0772 | 33.409600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,44% | 17,15% | 17,90% | 17,33% |
| Sharpe Ratio | 2,07 | 0,96 | 0,42 | 0,76 |
| Tracking Error | 10,75% | 8,83% | 8,80% | 8,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,18 | 1,21 | 1,21 |
| Treynor Ratio | 38,80 | 13,95 | 6,16 | 10,88 |
Die 10 größten Wertpapierbestände (15. 07. 2026)
Länderverteilung (15. 07. 2026)
Branchenverteilung (15. 07. 2026)
Assetverteilung (15. 07. 2026)
Währungsverteilung (15. 07. 2026)
| SK Hynix Inc | 6,22% |
| Aspeed Technology Inc | 6,16% |
| MITSUBISHI HEAVY INDUSTRIES | 4,41% |
| ASE TECHNOLOGY HOLDING CO LT | 4,34% |
| Ping An Insurance Group Co-H | 3,21% |
| ALCHIP TECHNOLOGIES LTD | 3,18% |
| MAINFREIGHT LTD | 2,81% |
| HON PRECISION INC | 2,61% |
| Hoya Corp | 2,45% |
| EO Technics Co Ltd | 2,35% |
| Japan | 31,45% |
| Taiwan | 24,17% |
| Südkorea | 15,50% |
| China | 13,36% |
| Australien | 5,80% |
| Neuseeland | 2,85% |
| Singapur | 2,24% |
| Indien | 1,74% |
| Asien | 1,50% |
| Hongkong | 1,39% |
| Informationstechnologie | 39,01% |
| Industrie / Investitionsgüter | 34,54% |
| Gesundheit / Healthcare | 9,38% |
| Finanzen | 8,54% |
| Konsumgüter zyklisch | 3,58% |
| Energie | 3,10% |
| Grundstoffe | 1,85% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14344KB
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, 263KB
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 (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6806KB
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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 | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Stuart Winchester |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.248,56 Mio. USD |