Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Robeco Asia-Pacific Equities | 245 | 90 | 75 | 80 | 52.6% | 14.2% | 1,186 |
2 | Fidelity Pacific Fund | 202 | 51 | 81 | 70 | 52.7% | 14.4% | 1,549 |
3 | Raiffeisen-Pazifik-Aktien | 195 | 62 | 93 | 40 | 38.3% | 12.5% | 146 |
4 | Pioneer Funds Austria Asia Stock | 191 | 83 | 83 | 25 | 45.3% | 13.1% | 12 |
5 | Uni-Asia | 180 | 70 | 70 | 40 | 39.6% | 14.9% | 88 |
6 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 165 | 71 | 44 | 50 | 41.5% | 15.6% | 230 |
7 | Matthews Asia Dividend Fund | 155 | 25 | 95 | 35 | 34.1% | 12.1% | 605 |
8 | Comgest Asia | 154 | 31 | 93 | 30 | 22.3% | 12.8% | 59 |
9 | Gamax Maxifonds Asien International | 150 | 46 | 94 | 10 | 32.6% | 13.6% | 66 |
10 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 136 | 46 | 75 | 15 | 35.9% | 13.0% | 14 |
11 | DWS Top Asien | 122 | 31 | 71 | 20 | 33.9% | 15.2% | 1,380 |
12 | Invesco Pacific Equity Fund | 113 | 24 | 29 | 60 | 44.0% | 18.2% | 154 |
13 | Macquarie MS Equities Pacific Rim | 112 | 55 | 42 | 15 | 33.8% | 17.4% | 44 |
14 | Comstage MSCI Pacific ETF | 109 | 12 | 62 | 35 | 31.6% | 14.4% | 47 |
15 | Axa Far East Equities | 106 | 63 | 28 | 15 | 81.2% | 20.3% | 11 |
16 | I-Shares Asia Pacific Dividend ETF | 103 | 23 | 35 | 45 | 31.2% | 15.7% | 392 |
17 | Lingohr-Asien-Systematic-LBB-Invest | 103 | 30 | 48 | 25 | 24.7% | 15.5% | 35 |
18 | Acatis Asia Pacific Plus Fonds UI | 98 | 28 | 70 | 0 | 24.6% | 16.9% | 28 |
19 | Blackrock Pacific Equity Fund | 98 | 15 | 33 | 50 | 45.5% | 16.1% | 171 |
20 | GAM Star Asia-Pacific Equity | 97 | 33 | 59 | 5 | 40.0% | 14.3% | 47 |
21 | Deutsche Invest Top Asia | 97 | 21 | 61 | 15 | 30.6% | 14.9% | 245 |
22 | DKB Asien Fonds TNL | 91 | 23 | 63 | 5 | 32.0% | 17.1% | 19 |
23 | All Asia | 80 | 47 | 33 | 0 | 29.0% | 17.5% | 171 |
24 | HSBC MSCI EM Far East ETF | 72 | -4 | 56 | 20 | 20.8% | 15.2% | 66 |
25 | JP Morgan Pacific Equity | 71 | -6 | 57 | 20 | 30.5% | 15.3% | 416 |
26 | Spängler Quality Equity Pacific | 43 | 14 | 29 | 0 | 14.8% | 16.7% | 17 |
27 | VB Pacific-Invest | 41 | -1 | 42 | 0 | 12.5% | 19.7% | 62 |
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 | Robeco Asia-Pacific Equities | 90 | 10.6% | 23 | 52.6% | 23 | 80.5% | 19 | 25 | 5 | 5 | 5 | 5 | 5 |
2 | Pioneer Funds Austria Asia Stock | 83 | 9.3% | 20 | 45.3% | 21 | 71.4% | 17 | 25 | 5 | 5 | 5 | 5 | 5 |
3 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 71 | 8.3% | 17 | 41.5% | 19 | 82.6% | 20 | 15 | 5 | -5 | 5 | 5 | 5 |
4 | Uni-Asia | 70 | 11.3% | 25 | 39.6% | 17 | 60.4% | 13 | 15 | 5 | -5 | 5 | 5 | 5 |
5 | Axa Far East Equities | 63 | 15.3% | 29 | 81.2% | 25 | 60.8% | 14 | -5 | 5 | 5 | -5 | -5 | -5 |
6 | Raiffeisen-Pazifik-Aktien | 62 | 9.8% | 21 | 38.3% | 16 | 65.08% | 15 | 10 | 5 | 0 | -5 | 5 | 5 |
7 | Macquarie MS Equities Pacific Rim | 55 | 11.5% | 27 | 33.8% | 12 | 51.83% | 11 | 5 | 5 | -5 | 5 | -5 | 5 |
8 | Fidelity Pacific Fund | 51 | 5.5% | 14 | 52.7% | 24 | 72.41% | 18 | -5 | -5 | 5 | -5 | -5 | 5 |
9 | All Asia | 47 | 12.3% | 28 | 29.0% | 5 | 43.61% | 9 | 5 | 5 | -5 | 5 | -5 | 5 |
10 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 46 | 6.7% | 16 | 35.9% | 15 | 46.16% | 10 | 5 | 5 | 5 | -5 | -5 | 5 |
11 | Gamax Maxifonds Asien International | 46 | 11.3% | 26 | 32.6% | 11 | 34.04% | 4 | 5 | 5 | -5 | 5 | -5 | 5 |
12 | GAM Star Asia-Pacific Equity | 33 | 4.1% | 13 | 40.0% | 18 | 38.0% | 7 | -5 | -5 | 5 | 5 | -5 | -5 |
13 | Comgest Asia | 31 | 11.2% | 24 | 22.3% | 2 | 27.6% | 0 | 5 | 5 | 5 | -5 | 5 | -5 |
14 | DWS Top Asien | 31 | 8.6% | 18 | 33.9% | 13 | 36.6% | 5 | -5 | 5 | -5 | 0 | -5 | 0 |
15 | Lingohr-Asien-Systematic-LBB-Invest | 30 | 5.8% | 15 | 24.7% | 4 | 67.3% | 16 | -5 | -5 | -5 | -5 | 5 | 5 |
16 | Acatis Asia Pacific Plus Fonds UI | 28 | 17.7% | 30 | 24.6% | 3 | 29.3% | 0 | -5 | 5 | -5 | -5 | 5 | -5 |
17 | Matthews Asia Dividend Fund | 25 | -1.8% | 6 | 34.1% | 14 | - | 0 | 5 | -5 | 5 | 5 | 5 | -5 |
18 | Invesco Pacific Equity Fund | 24 | 2.4% | 11 | 44.0% | 20 | 41.45% | 8 | -15 | -5 | 5 | -5 | -5 | -5 |
19 | DKB Asien Fonds TNL | 23 | 2.7% | 12 | 32.0% | 10 | 37.53% | 6 | -5 | -5 | -5 | 5 | -5 | 5 |
20 | I-Shares Asia Pacific Dividend ETF | 23 | -0.16% | 8 | 31.18% | 8 | 55.65% | 12 | -5 | -5 | -5 | 5 | 5 | -5 |
21 | Deutsche Invest Top Asia | 21 | 10.30% | 22 | 30.59% | 7 | 33.78% | 2 | -10 | 5 | -5 | 0 | -5 | -5 |
22 | Blackrock Pacific Equity Fund | 15 | -0.88% | 7 | 45.46% | 22 | 33.24% | 1 | -15 | -5 | 5 | -5 | -5 | -5 |
23 | Spängler Quality Equity Pacific | 14 | 8.86% | 19 | 14.82% | 0 | 10.6% | 0 | -5 | 5 | -5 | -5 | -5 | 5 |
24 | Comstage MSCI Pacific ETF | 12 | -1.96% | 5 | 31.53% | 9 | 33.8% | 3 | -5 | -5 | 5 | -5 | 5 | -5 |
25 | VB Pacific-Invest | -1 | -5.30% | 4 | 12.46% | 0 | 21.7% | 0 | -5 | -5 | -5 | 5 | -5 | 5 |
26 | HSBC MSCI EM Far East ETF | -4 | 2% | 10 | 21% | 1 | - | 0 | -15 | -5 | -5 | -5 | 5 | -5 |
27 | JP Morgan Pacific Equity | -6 | -6.05% | 3 | 30.52% | 6 | 29.4% | 0 | -15 | -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 | Matthews Asia Dividend Fund | 95 | 9.2% | 28 | 12.1% | 40 | 0.91 | 27 |
2 | Gamax Maxifonds Asien International | 94 | 9.1% | 30 | 13.6% | 34 | 0.77 | 30 |
3 | Comgest Asia | 93 | 9.5% | 26 | 12.8% | 38 | 0.78 | 29 |
4 | Raiffeisen-Pazifik-Aktien | 93 | 9.2% | 29 | 12.5% | 39 | 0.95 | 25 |
5 | Pioneer Funds Austria Asia Stock | 83 | 9.4% | 27 | 13.1% | 35 | 0.99 | 21 |
6 | Fidelity Pacific Fund | 81 | 9.7% | 22 | 14.4% | 31 | 0.86 | 28 |
7 | Robeco Asia-Pacific Equities | 75 | 9.6% | 23 | 14.2% | 33 | 1.00 | 19 |
8 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 75 | 10.6% | 15 | 13.0% | 37 | 0.97 | 23 |
9 | DWS Top Asien | 71 | 9.6% | 24 | 15.2% | 27 | 1.00 | 20 |
10 | Acatis Asia Pacific Plus Fonds UI | 70 | 9.6% | 25 | 16.9% | 19 | 0.95 | 26 |
11 | Uni-Asia | 70 | 9.9% | 20 | 14.9% | 28 | 0.98 | 22 |
12 | DKB Asien Fonds TNL | 63 | 9.8% | 21 | 17.1% | 18 | 0.97 | 24 |
13 | Comstage MSCI Pacific ETF | 62 | 10.1% | 17 | 14.4% | 30 | 1.03 | 15 |
14 | Deutsche Invest I Top Asia LC | 61 | 10.1% | 18 | 14.9% | 29 | 1.03 | 14 |
15 | GAM Star Asia-Pacific Equity | 59 | 10.4% | 16 | 14.3% | 32 | 1.06 | 11 |
16 | JP Morgan Pacific Equity | 57 | 10.0% | 19 | 15.3% | 25 | 1.04 | 13 |
17 | HSBC MSCI EM Far East ETF | 56 | 10.7% | 12 | 15.2% | 26 | 1.01 | 18 |
18 | Lingohr-Asien-Systematic-LBB-Invest | 48 | 10.6% | 14 | 15.5% | 24 | 1.06 | 10 |
19 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 44 | 12.54% | 5 | 15.57% | 23 | 1.03 | 16 |
20 | Macquarie MS Equities Pacific Rim | 42 | 10.6% | 13 | 17.4% | 17 | 1.05 | 12 |
21 | VB Pacific-Invest | 42 | 10.8% | 11 | 19.7% | 14 | 1.01 | 17 |
22 | I-Shares Asia Pacific Dividend ETF | 35 | 13.0% | 4 | 15.7% | 22 | 1.06 | 9 |
23 | All Asia | 33 | 11.3% | 9 | 17.5% | 16 | 1.06 | 8 |
24 | Blackrock Pacific Equity Fund | 33 | 11.3% | 8 | 16.1% | 21 | 1.16 | 4 |
25 | Invesco Pacific Equity Fund | 29 | 11.4% | 7 | 18.2% | 15 | 1.11 | 7 |
26 | Spängler Quality Equity Pacific | 29 | 12.0% | 6 | 16.7% | 20 | 1.16 | 3 |
27 | Axa Far East Equities | 28 | 11.1% | 10 | 20.3% | 13 | 1.15 | 5 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Robeco Asia-Pacific Equities | 80 | A | 20 | 5 | 20 | 19 | 20 | 5 | 20 | 0 | 0 | ||
2 | Fidelity Pacific Fund | 70 | A | 20 | 5 | 20 | 17 | 10 | 5 | 20 | 0 | 0 | ||
3 | Invesco Pacific Equity Fund | 60 | B | 10 | 5 | 20 | 17 | 10 | 5 | 20 | 0 | 0 | ||
4 | Blackrock Pacific Equity Fund | 50 | B | 10 | 5 | 20 | 17 | 10 | 4 | 10 | 0 | 0 | ||
5 | I-Shares Dow Jones Asia Pacific Select Dividend 30 | 50 | B | 10 | 4 | 10 | 16 | 10 | 5 | 20 | 0 | 0 | ||
6 | I-Shares Asia Pacific Dividend ETF | 45 | B | 10 | 3 | 5 | 16 | 10 | 5 | 20 | 0 | 0 | ||
7 | Uni-Asia | 40 | B | 10 | 4 | 10 | 15 | 10 | 4 | 10 | 0 | 0 | ||
8 | Raiffeisen-Pazifik-Aktien | 40 | A | 20 | 4 | 10 | 10 | 5 | 3 | 5 | 0 | 0 | ||
9 | Comstage MSCI Pacific ETF | 35 | C | 5 | 4 | 10 | 17 | 10 | 4 | 10 | 0 | 0 | ||
10 | Matthews Asia Dividend Fund | 35 | 0 | 5 | 20 | 13 | 5 | 4 | 10 | 0 | 0 | |||
11 | Comgest Asia | 30 | B | 10 | 4 | 10 | 11 | 5 | 3 | 5 | 0 | 0 | ||
12 | Pioneer Funds Austria Asia Stock | 25 | 0 | 5 | 20 | 0 | 3 | 5 | 0 | 0 | ||||
13 | Lingohr-Asien-Systematic-LBB-Invest | 25 | B | 10 | 2 | 0 | 12 | 5 | 4 | 10 | 0 | 2 | 0 | |
14 | JP Morgan Pacific Equity | 20 | B,ur | 0 | 3 | 5 | 15 | 10 | 3 | 5 | 0 | 0 | ||
15 | DWS Top Asien | 20 | D | 0 | 3 | 5 | 13 | 5 | 4 | 10 | 0 | 0 | ||
16 | HSBC MSCI EM Far East ETF | 20 | 0 | 3 | 5 | 16 | 10 | 3 | 5 | 0 | 2 | 0 | ||
17 | Macquarie MS Equities Pacific Rim | 15 | C | 5 | 2 | 0 | 13 | 5 | 3 | 5 | 0 | 0 | ||
18 | Deutsche Invest Top Asia | 15 | D | 0 | 3 | 5 | 13 | 5 | 3 | 5 | 0 | 0 | ||
19 | Axa Far East Equities | 15 | C | 5 | 1 | 0 | 10 | 5 | 3 | 5 | 0 | 0 | ||
20 | Bawag P.S.K. Japan-Asien Stock Dachfonds | 15 | C | 5 | 2 | 0 | 10 | 5 | 3 | 5 | 0 | 0 | ||
21 | Gamax Maxi-Fonds Asien International | 10 | D | 0 | 3 | 5 | 8 | 0 | 3 | 5 | 0 | 0 | ||
22 | GAM Star Asia-Pacific Equity | 5 | D | 0 | 2 | 0 | 11 | 5 | 2 | 0 | 0 | 0 | ||
23 | DKB Asien Fonds TNL | 5 | D | 0 | 1 | 0 | 7 | 0 | 3 | 5 | 0 | 0 | ||
24 | Acatis Asia Pacific Plus Fonds UI | 0 | D | 0 | 2 | 0 | 8 | 0 | 2 | 0 | 0 | 0 | ||
25 | VB Pacific-Invest | 0 | E | 0 | 1 | 0 | 8 | 0 | 2 | 0 | 0 | 0 | ||
26 | Spängler Quality Equity Pacific | 0 | E | 0 | 1 | 0 | 7 | 0 | 2 | 0 | 0 | 0 | ||
27 | All Asia | 0 | D | 0 | 2 | 0 | 8 | 0 | 2 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 19. November 2014)