Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260624
ISIN: LU0149721374
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
123,95 $
0,77 $ / 0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
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 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
2018 | 1.081,06€ |
2019 | 1.083,60€ |
2020 | 1.150,55€ |
2021 | 1.337,51€ |
2022 | 1.030,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,15% |
3 M | 4,05% |
6 M | 3,54% |
lfd. Jahr | 1,15% |
1 Jahr | -11,18% |
3 Jahre | 4,69% |
5 Jahre | 13,57% |
10 Jahre | 76,41% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 282,00% |
Dieser Fonds investiert in Aktien von Unternehmen, die an der Börse von Hong Kong notiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 7,85% |
ALIBABA GROUP HOLDING LTD | 7,01% |
Aia Group Ltd | 6,71% |
NetEase Inc | 4,46% |
China Construction Bank-H | 4,39% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 8.1059 | 8.444500 |
07.2018 - 07.2019 | 0.2352 | 4.541500 |
07.2019 - 07.2020 | 6.1779 | 17.685400 |
07.2020 - 07.2021 | 16.2497 | 19.062000 |
07.2021 - 07.2022 | -22.9783 | -14.139100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,43% | 14,37% | 14,77% | 15,83% |
Sharpe Ratio | -1,32 | 0,14 | 0,12 | 0,37 |
Tracking Error | 10,98% | 7,49% | 6,68% | 5,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,60 | 0,84 | 0,85 | 0,90 |
Treynor Ratio | -27,61 | 2,34 | 2,07 | 6,53 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
TENCENT HOLDINGS LTD | 7,85% |
ALIBABA GROUP HOLDING LTD | 7,01% |
Aia Group Ltd | 6,71% |
NetEase Inc | 4,46% |
China Construction Bank-H | 4,39% |
Meituan | 4,10% |
HSBC Holdings PLC | 3,50% |
Link Reit | 3,16% |
HANG SENG BANK LTD | 2,45% |
ICBC | 2,43% |
Länderverteilung (05. 07. 2022)
China | 100,00% |
Branchenverteilung (05. 07. 2022)
Finanzen | 27,66% |
Konsumgüter zyklisch | 19,04% |
Technologie | 14,22% |
Immobilien | 10,10% |
Kasse | 7,89% |
Gebrauchsgüter | 4,79% |
Industrie / Investitionsgüter | 4,33% |
Telekommunikationsdienstleister | 3,10% |
Versorger | 2,54% |
Gesundheit / Healthcare | 2,52% |
Assetverteilung (05. 07. 2022)
Aktien | 92,11% |
Geldmarkt/Kasse | 7,89% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4677KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 103KB
Jahresbericht (2021)
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, 8328KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4972KB
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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) | 1,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Michael Chiu |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 16.12.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 111,28 Mio. USD |