Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 633843
ISIN: LU0140636928
Aktienfonds All Cap, Großchina
Aktueller Preis (23. 06. 2025)
67,26 $
1,55 $ / 2,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.443,85€ |
| 2022 | 1.077,74€ |
| 2023 | 970,31€ |
| 2024 | 924,94€ |
| 2025 | 1.005,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,25% |
| 3 M | -6,48% |
| 6 M | -1,43% |
| lfd. Jahr | -2,01% |
| 1 Jahr | 1,19% |
| 3 Jahre | -14,79% |
| 5 Jahre | -3,64% |
| 10 Jahre | 44,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 401,57% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus der Volksrepublik China, Hongkong und Taiwan. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren. Zudem kann er direkt oder indirekt (z.B. über Genussscheine) bis zu 50% seines Vermögens (auf Nettobasis) in China A-Aktien investieren über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect, das Renminbi Qualified Foreign Institutional Investor (RQFII)-Programm und regulierte Märkte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd | 9,63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,62% |
| Alibaba Group Holding Ltd | 6,69% |
| AIA Group Ltd | 4,72% |
| Meituan | 2,98% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 44.3853 | 26.847900 |
| 06.2021 - 06.2022 | -25.3566 | -22.696300 |
| 06.2022 - 06.2023 | -9.9679 | -15.095400 |
| 06.2023 - 06.2024 | -4.6766 | -3.090700 |
| 06.2024 - 06.2025 | 8.7032 | 7.558200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,67% | 24,52% | 21,15% | 19,36% |
| Sharpe Ratio | 0,05 | -0,28 | -0,02 | 0,12 |
| Tracking Error | 5,13% | 4,78% | 5,15% | 4,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,93 | 0,93 | 0,95 |
| Treynor Ratio | 1,22 | -7,32 | -0,53 | 2,47 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Tencent Holdings Ltd | 9,63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,62% |
| Alibaba Group Holding Ltd | 6,69% |
| AIA Group Ltd | 4,72% |
| Meituan | 2,98% |
| Shandong Gold Mining Co Ltd | 2,60% |
| NetEase Inc | 2,55% |
| Shenzhou International Group Holdings Ltd | 2,33% |
| Zijin Mining Group Co Ltd | 2,22% |
| MediaTek Inc | 2,11% |
Länderverteilung (23. 06. 2025)
| China | 70,27% |
| Taiwan | 18,81% |
| Hongkong | 9,22% |
| Großchina | 1,02% |
| Australien | 0,68% |
Branchenverteilung (23. 06. 2025)
| Informationstechnologie | 26,30% |
| Konsumgüter zyklisch | 21,77% |
| Telekommunikationsdienstleister | 14,14% |
| Finanzen | 11,33% |
| Gesundheit / Healthcare | 7,75% |
| Grundstoffe | 6,86% |
| Industrie / Investitionsgüter | 4,19% |
| Konsumgüter nicht-zyklisch | 3,35% |
| Immobilien | 1,85% |
| Divers | 1,02% |
Assetverteilung (23. 06. 2025)
| Aktien | 98,98% |
| Geldmarkt/Kasse | 1,02% |
Währungsverteilung (23. 06. 2025)
| Hongkong-Dollar | 61,52% |
| Neuer Taiwan-Dollar | 18,82% |
| Chinesischer Renminbi Yuan | 15,69% |
| US-Dollar | 3,29% |
| Australischer Dollar | 0,68% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 161KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| 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: | Frau Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.03.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.149,62 Mio. USD |