Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Fidelity Pacific Fund | 258 | 90 | 88 | 80 | 91,8% | 13,1% | 2.023 |
2 | Robeco Asia-Pacific Equities | 241 | 90 | 71 | 80 | 64,4% | 14,2% | 1.164 |
3 | Invesco Pacific Equity Fund | 218 | 60 | 91 | 67 | 65,0% | 13,1% | 180 |
4 | Pioneer Funds Austria Asia Stock | 198 | 86 | 82 | 30 | 64,1% | 13,1% | 15 |
5 | Uni-Asia | 185 | 51 | 74 | 60 | 55,0% | 14,9% | 122 |
6 | Blackrock Pacific Equity Fund | 165 | 66 | 49 | 50 | 70,8% | 13,8% | 196 |
7 | Raiffeisen-Pazifik-Aktien | 163 | 44 | 77 | 42 | 55,3% | 12,5% | 190 |
8 | JP Morgan Pacific Equity | 158 | 58 | 65 | 35 | 56,9% | 12,4% | 498 |
9 | Comstage MSCI Pacific ETF | 154 | 51 | 61 | 42 | 57,5% | 12,2% | 54 |
10 | DWS Top Asien | 142 | 40 | 60 | 42 | 51,5% | 15,2% | 1734 |
11 | GAM Star Asia-Pacific Equity | 140 | 52 | 63 | 25 | 61,9% | 14,3% | 51 |
12 | Gamax Maxi-Fonds Asien International | 134 | 24 | 91 | 19 | 48,5% | 13,6% | 77 |
13 | Matthews Asia Dividend Fund | 131 | 43 | 63 | 25 | 55,6% | 12,1% | 608 |
14 | Deutsche Invest Top Asia | 127 | 35 | 65 | 27 | 49,6% | 14,9% | 351 |
15 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 113 | 40 | 53 | 20 | 30,0% | 15,6% | 200 |
16 | UBS MSCI Pacific Socially Responsible ETF | 107 | 35 | 47 | 25 | 57,1% | 13,1% | 13 |
17 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 106 | 33 | 59 | 14 | 54,3% | 13,0% | 16 |
18 | Lingohr-Asien-Systematic-LBB-Invest | 102 | 15 | 72 | 15 | 29,6% | 15,5% | 36 |
19 | I-Shares Asia Pacific Dividend ETF | 96 | 34 | 42 | 20 | 28,9% | 16,8% | 388 |
20 | HSBC MSCI EM Far East ETF | 94 | 22 | 62 | 10 | 41,4% | 15,2% | 27 |
21 | Macquarie MS Equities Pacific Rim | 92 | 32 | 41 | 19 | 44,2% | 17,4% | 65 |
22 | Acatis Asia Pacific Plus Fonds UI | 70 | -2 | 72 | 0 | 38,0% | 16,9% | 35 |
23 | DKB Asien Fonds | 59 | -4 | 58 | 5 | 43,1% | 17,1% | 22 |
24 | All Asia | 37 | 3 | 34 | 0 | 35,0% | 20,7% | 221 |
25 | VB Pacific-Invest | 29 | -15 | 44 | 0 | 24,6% | 19,7% | 71 |
26 | Spängler IQAM Quality Equity Pacific | 23 | -18 | 41 | 0 | 22,6% | 16,7% | 22 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | Fidelity Pacific Fund | 90 | 32,4% | 30 | 91,8% | 25 | 97,0% | 20 | 15 | 5 | 5 | 5 | -5 | 5 |
2 | Robeco Asia-Pacific Equities | 90 | 28,2% | 24 | 64,4% | 22 | 81,6% | 19 | 25 | 5 | 5 | 5 | 5 | 5 |
3 | Pioneer Funds Austria Asia Stock | 86 | 29,3% | 27 | 64,1% | 21 | 69,7% | 18 | 20 | 5 | 0 | 5 | 5 | 5 |
4 | Blackrock Pacific Equity Fund | 66 | 28,0% | 23 | 70,8% | 24 | 64,5% | 14 | 5 | 5 | 5 | 5 | -5 | -5 |
5 | Invesco Pacific Equity Fund | 60 | 24,3% | 14 | 65,0% | 23 | 61,8% | 13 | 10 | 0 | 5 | 5 | 5 | -5 |
6 | JP Morgan Pacific Equity | 58 | 29,2% | 26 | 56,9% | 17 | 57,1% | 10 | 5 | 5 | -5 | 5 | -5 | 5 |
7 | GAM Star Asia-Pacific Equity | 52 | 30,9% | 29 | 61,9% | 20 | 48,0% | 8 | -5 | 5 | -5 | 5 | -5 | -5 |
8 | Uni-Asia | 51 | 27,2% | 20 | 55,0% | 14 | 59,4% | 12 | 5 | 5 | -5 | 5 | -5 | 5 |
9 | Comstage MSCI Pacific ETF | 51 | 25,5% | 16 | 57,5% | 19 | 57,9% | 11 | 5 | 5 | -5 | 5 | 5 | -5 |
10 | Raiffeisen-Pazifik-Aktien | 44 | 24,1% | 13 | 55,3% | 15 | 65,9% | 16 | 0 | 0 | 5 | -5 | -5 | 5 |
11 | Matthews Asia Dividend Fund | 43 | 27,6% | 22 | 55,6% | 16 | 0,0% | 0 | 5 | 5 | -5 | 5 | 5 | -5 |
12 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 40 | 5,0% | 6 | 30,0% | 4 | 65,3% | 15 | 15 | -5 | 5 | 5 | 5 | 5 |
13 | DWS Top Asien | 40 | 29,6% | 28 | 51,5% | 12 | 44,3% | 5 | -5 | 5 | 5 | -5 | -5 | -5 |
14 | Deutsche Invest Top Asia | 35 | 28,4% | 25 | 49,6% | 11 | 41,8% | 4 | -5 | 5 | 5 | -5 | -5 | -5 |
15 | UBS MSCI Pacific Socially Responsible ETF | 35 | 26,4% | 17 | 57,1% | 18 | 0,0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | I-Shares Asia Pacific Dividend ETF | 34 | 4,7% | 5 | 28,9% | 2 | 66,0% | 17 | 10 | -5 | 5 | 0 | 5 | 5 |
17 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 33 | 27,2% | 19 | 54,3% | 13 | 44,3% | 6 | -5 | 5 | -5 | 5 | -5 | -5 |
18 | Macquarie MS Equities Pacific Rim | 32 | 27,4% | 21 | 44,2% | 9 | 45,7% | 7 | -5 | 5 | -5 | -5 | 5 | -5 |
19 | Gamax Funds Maxi-Fonds Asien International | 24 | 26,9% | 18 | 48,5% | 10 | 32,6% | 1 | -5 | 5 | -5 | 5 | -5 | -5 |
20 | HSBC MSCI EM Far East ETF | 22 | 24,5% | 15 | 41,4% | 7 | 0,0% | 0 | 0 | 0 | 5 | -5 | -5 | 5 |
21 | Lingohr-Asien-Systematic-LBB-Invest | 15 | 18,7% | 8 | 29,6% | 3 | 51,2% | 9 | -5 | -5 | -5 | -5 | 5 | 5 |
22 | All Asia | 3 | 19,6% | 10 | 35,0% | 5 | 37,9% | 3 | -15 | -5 | -5 | -5 | -5 | 5 |
23 | Acatis Asia Pacific Plus Fonds UI | -2 | 23,2% | 12 | 38,0% | 6 | 26,1% | 0 | -20 | 0 | -5 | -5 | -5 | -5 |
24 | DKB Asien Fonds | -4 | 21,7% | 11 | 43,1% | 8 | 35,3% | 2 | -25 | -5 | -5 | -5 | -5 | -5 |
25 | VB Pacific-Invest | -15 | 19,6% | 9 | 24,6% | 1 | 20,9% | 0 | -25 | -5 | -5 | -5 | -5 | -5 |
26 | Spängler IQAM Quality Equity Pacific | -18 | 18,2% | 7 | 22,6% | 0 | -2,4% | 0 | -25 | -5 | -5 | -5 | -5 | -5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Gamax Maxi-Fonds Asien International | 91 | 9,5% | 30 | 13,6% | 31 | 0,82 | 30 |
2 | Invesco Pacific Equity Fund | 91 | 9,6% | 29 | 13,1% | 34 | 0,90 | 28 |
3 | Fidelity Pacific Fund | 88 | 9,9% | 27 | 13,1% | 32 | 0,89 | 29 |
4 | Pioneer Funds Austria Asia Stock | 82 | 9,8% | 28 | 13,1% | 33 | 1,00 | 21 |
5 | Raiffeisen-Pazifik-Aktien | 77 | 10,0% | 25 | 12,5% | 37 | 1,01 | 15 |
6 | Uni-Asia | 74 | 10,0% | 24 | 14,9% | 26 | 0,97 | 24 |
7 | Acatis Asia Pacific Plus Fonds UI | 72 | 9,9% | 26 | 16,9% | 19 | 0,93 | 27 |
8 | Lingohr-Asien-Systematic-LBB-Invest | 72 | 10,0% | 23 | 15,5% | 23 | 0,96 | 26 |
9 | Robeco Asia-Pacific Equities | 71 | 10,0% | 22 | 14,2% | 29 | 1,00 | 20 |
10 | JP Morgan Pacific Equity | 65 | 10,5% | 17 | 12,4% | 38 | 1,04 | 10 |
11 | Deutsche Invest Top Asia | 65 | 10,2% | 20 | 14,9% | 27 | 1,01 | 18 |
12 | Matthews Asia Dividend Fund | 63 | 10,5% | 16 | 12,1% | 40 | 1,08 | 7 |
13 | GAM Star Asia-Pacific Equity | 63 | 10,2% | 19 | 14,3% | 28 | 1,01 | 16 |
14 | HSBC MSCI EM Far East ETF | 62 | 10,8% | 15 | 15,2% | 24 | 0,99 | 23 |
15 | Comstage MSCI Pacific ETF | 61 | 10,9% | 14 | 12,2% | 39 | 1,08 | 8 |
16 | DWS Top Asien | 60 | 10,1% | 21 | 15,2% | 25 | 1,02 | 14 |
17 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 59 | 11,2% | 10 | 13,0% | 36 | 1,02 | 13 |
18 | DKB Asien Fonds | 58 | 10,4% | 18 | 17,1% | 18 | 0,99 | 22 |
19 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 53 | 12,7% | 6 | 15,6% | 22 | 0,97 | 25 |
20 | Blackrock Pacific Equity Fund | 49 | 10,9% | 13 | 13,8% | 30 | 1,08 | 6 |
21 | UBS MSCI Pacific Socially Responsible ETF | 47 | 12,0% | 7 | 13,1% | 35 | 1,13 | 5 |
22 | VB Pacific-Invest | 44 | 11,5% | 9 | 19,7% | 16 | 1,00 | 19 |
23 | I-Shares Asia Pacific Dividend ETF | 42 | 13,1% | 5 | 16,8% | 20 | 1,01 | 17 |
24 | Macquarie MS Equities Pacific Rim | 41 | 11,1% | 12 | 17,4% | 17 | 1,03 | 12 |
25 | Spängler IQAM Quality Equity Pacific | 41 | 11,1% | 11 | 16,7% | 21 | 1,06 | 9 |
26 | All Asia | 34 | 11,6% | 8 | 20,7% | 15 | 1,03 | 11 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Fidelity Pacific Fund | 80 | A | 20 | 5 | 20 | 17 | 10 | 5 | 20 | - | 0 | 5 | 10 |
2 | Robeco Asia-Pacific Equities | 80 | A | 20 | 5 | 20 | 19 | 20 | 4 | 10 | - | 0 | 5 | 10 |
3 | Invesco Pacific Equity Fund | 67 | B | 10 | 5 | 20 | 16 | 10 | 5 | 20 | - | 0 | 4 | 7 |
4 | Uni-Asia | 60 | B | 10 | 5 | 20 | 15 | 10 | 4 | 10 | - | 0 | 5 | 10 |
5 | Blackrock Pacific Equity Fund | 50 | B | 10 | 5 | 20 | 16 | 10 | 4 | 10 | - | 0 | - | 0 |
6 | Raiffeisen-Pazifik-Aktien | 42 | B | 10 | 4 | 10 | 15 | 10 | 3 | 5 | - | 0 | 4 | 7 |
7 | DWS Top Asien | 42 | C | 5 | 4 | 10 | 15 | 10 | 4 | 10 | - | 0 | 4 | 7 |
8 | Comstage MSCI Pacific ETF | 42 | C | 5 | 4 | 10 | 17 | 10 | 4 | 10 | - | 0 | 4 | 7 |
9 | JP Morgan Pacific Equity | 35 | B | 10 | 4 | 10 | 15 | 10 | 3 | 5 | - | 0 | - | 0 |
10 | Pioneer Funds Austria Asia Stock | 30 | - | 0 | 5 | 20 | - | 0 | 4 | 10 | - | 0 | - | 0 |
11 | Deutsche Invest Top Asia | 27 | C | 5 | 3 | 5 | 13 | 5 | 3 | 5 | - | 0 | 4 | 7 |
12 | UBS MSCI Pacific Socially Responsible ETF | 25 | - | 0 | 3 | 5 | 16 | 10 | 4 | 10 | - | 0 | 1 | 0 |
13 | Matthews Asia Dividend Fund | 25 | - | 0 | 4 | 10 | 14 | 10 | 3 | 5 | - | 0 | - | 0 |
14 | GAM Star Asia-Pacific Equity | 25 | C | 5 | 4 | 10 | 13 | 5 | 3 | 5 | - | 0 | - | 0 |
15 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 20 | B | 10 | 2 | 0 | 6 | 0 | 4 | 10 | - | 0 | 1 | 0 |
16 | I-Shares Asia Pacific Dividend ETF | 20 | C | 5 | 1 | 0 | 11 | 5 | 4 | 10 | - | 0 | 1 | 0 |
17 | Macquarie MS Equities Pacific Rim | 19 | C | 5 | 2 | 0 | 13 | 5 | 3 | 5 | - | 0 | 3 | 4 |
18 | Gamax Maxi-Fonds Asien International | 19 | D | 0 | 3 | 5 | 11 | 5 | 3 | 5 | - | 0 | 3 | 4 |
19 | Lingohr-Asien-Systematic-LBB-Invest | 15 | C | 5 | 2 | 0 | 11 | 5 | 3 | 5 | - | 0 | 1 | 0 |
20 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 14 | D | 0 | 3 | 5 | 9 | 0 | 3 | 5 | - | 0 | 3 | 4 |
21 | HSBC MSCI EM Far East ETF | 10 | - | 0 | 2 | 0 | 11 | 5 | 3 | 5 | - | 0 | 2 | 0 |
22 | DKB Asien Fonds | 5 | D | 0 | 2 | 0 | 9 | 0 | 3 | 5 | - | 0 | 2 | 0 |
23 | Spängler IQAM Quality Equity Pacific | 0 | E | 0 | 1 | 0 | 6 | 0 | 2 | 0 | - | 0 | 2 | 0 |
24 | All Asia | 0 | D | 0 | 1 | 0 | 7 | 0 | 2 | 0 | - | 0 | 1 | 0 |
25 | Acatis Asia Pacific Plus Fonds UI | 0 | D | 0 | 1 | 0 | 8 | 0 | 2 | 0 | - | 0 | 2 | 0 |
26 | VB Pacific-Invest | 0 | E | 0 | 1 | 0 | 5 | 0 | 2 | 0 | - | 0 | 1 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 29. Mai 2015), Wertentwicklung auf Euro-Basis