Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632589
ISIN: IE0005272640
Aktienfonds All Cap, Großchina
Aktueller Preis (23. 01. 2025)
48,71 $
1,43 $ / 2,94%
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
| 2021 | 1.423,24€ |
| 2022 | 1.072,50€ |
| 2023 | 945,72€ |
| 2024 | 649,84€ |
| 2025 | 852,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 5,82% |
| 6 M | 24,49% |
| lfd. Jahr | -0,59% |
| 1 Jahr | 37,84% |
| 3 Jahre | -14,23% |
| 5 Jahre | -9,90% |
| 10 Jahre | 28,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 419,18% |
Anlageziel ist Kapitalzuwachs durch die Investition in Aktien und ähnliche Anlagen, die von Unternehmen ausgegeben werden, die entweder einen überwiegenden Teil ihres Vermögens in der Volksrepublik China, Hongkong und/oder Taiwan haben oder dort Erträge erwirtschaften und die an geregelten Märkten in der Volksrepublik China, Hongkong, Taiwan, den USA, Singapur, Korea, Thailand und Malaysia sowie in den Mitgliedstaaten der OECD notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | 8,40% |
| TENCENT HOLDINGS LTD | 8,40% |
| CHINA CONSTRUCTION BANK CORP H | 8,00% |
| Meituan | 5,90% |
| XIAOMI CORP | 5,50% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 42.3241 | 34.250000 |
| 01.2021 - 01.2022 | -24.644 | -16.261800 |
| 01.2022 - 01.2023 | -11.8211 | -12.880700 |
| 01.2023 - 01.2024 | -31.2855 | -29.536500 |
| 01.2024 - 01.2025 | 31.1304 | 27.992400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,06% | 25,72% | 22,60% | 20,18% |
| Sharpe Ratio | 1,03 | -0,25 | -0,12 | 0,15 |
| Tracking Error | 5,77% | 5,68% | 6,35% | 5,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,99 | 0,98 | 0,98 |
| Treynor Ratio | 24,93 | -6,62 | -2,74 | 3,01 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| ALIBABA GROUP HOLDING LTD | 8,40% |
| TENCENT HOLDINGS LTD | 8,40% |
| CHINA CONSTRUCTION BANK CORP H | 8,00% |
| Meituan | 5,90% |
| XIAOMI CORP | 5,50% |
| Baidu Class A INC | 4,30% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4,30% |
| Aia Group Ltd | 4,20% |
| Pop Mart International Group Ltd | 4,20% |
| Beijing Fourth Paradigm Technology | 3,70% |
Länderverteilung (23. 01. 2025)
| China | 98,10% |
| Israel | 3,20% |
| Kasse | -1,30% |
Branchenverteilung (23. 01. 2025)
| Divers | 101,30% |
| Kasse | -1,30% |
Assetverteilung (23. 01. 2025)
| Aktien | 101,30% |
| Geldmarkt/Kasse | -1,30% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1580KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 110KB
Jahresbericht (2023)
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, 4439KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
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Bewertung
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Ping An |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.05.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,00 Mio. USD |