Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661612
ISIN: LU0149534421
Aktienfonds All Cap, China
Aktueller Preis (18. 05. 2025)
412,39 HK$
-0,58 HK$ / -0,14%
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 | 1.446,61€ |
| 2022 | 1.063,62€ |
| 2023 | 1.072,85€ |
| 2024 | 1.007,08€ |
| 2025 | 1.042,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,91% |
| 3 M | -4,76% |
| 6 M | 2,62% |
| lfd. Jahr | -1,29% |
| 1 Jahr | 0,39% |
| 3 Jahre | -8,29% |
| 5 Jahre | 0,00% |
| 10 Jahre | 14,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 595,18% |
Der Fonds zielt darauf ab, über einen Drei- bis Fünfjahreszeitraum ein Kapitalwachstum zu erwirtschaften, das nach Abzug von Gebühren über dem FTSE Hong Kong (Net TR) Index liegt, indem er mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen investiert, die an der Hong Kong Stock Exchange notiert sind. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd | 6,85% |
| AIA Group Ltd | 6,44% |
| Crystal International Group Ltd | 5,00% |
| Standard Chartered PLC | 4,78% |
| Hong Kong Exchanges & Clearing Ltd | 4,25% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 44.6613 | 25.086100 |
| 05.2021 - 05.2022 | -26.4752 | -22.585800 |
| 05.2022 - 05.2023 | 0.8677 | -7.076700 |
| 05.2023 - 05.2024 | -6.1307 | -5.314800 |
| 05.2024 - 05.2025 | 3.5639 | 7.589700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,69% | 24,25% | 20,53% | 19,07% |
| Sharpe Ratio | -0,19 | -0,36 | -0,16 | 0,00 |
| Tracking Error | 7,68% | 7,84% | 8,68% | 7,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,91 | 0,86 | 0,88 |
| Treynor Ratio | -5,21 | -9,51 | -3,70 | -0,09 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Tencent Holdings Ltd | 6,85% |
| AIA Group Ltd | 6,44% |
| Crystal International Group Ltd | 5,00% |
| Standard Chartered PLC | 4,78% |
| Hong Kong Exchanges & Clearing Ltd | 4,25% |
| H World Group Ltd | 4,05% |
| Kerry Properties Ltd | 3,86% |
| Techtronic Industries Co Ltd | 3,71% |
| Samsonite Group SA | 3,64% |
| Alibaba Group Holding Ltd | 3,51% |
Länderverteilung (18. 05. 2025)
| Hongkong | 61,27% |
| China | 38,73% |
Branchenverteilung (18. 05. 2025)
| Konsumgüter zyklisch | 37,43% |
| Finanzen | 23,67% |
| Technologie | 10,61% |
| Industrie / Investitionsgüter | 10,60% |
| Immobilien | 10,12% |
| Gesundheit / Healthcare | 2,63% |
| Energie | 1,75% |
| Konsumgüter nicht-zyklisch | 1,34% |
| Telekommunikationsdienstleister | 1,10% |
| Divers | 0,75% |
Assetverteilung (18. 05. 2025)
| Aktien | 99,26% |
| Geldmarkt/Kasse | 0,74% |
Währungsverteilung (18. 05. 2025)
| Hongkong-Dollar | 81,07% |
| US-Dollar | 12,21% |
| Chinesischer Renminbi Yuan | 6,72% |
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 | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Toby Hudson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | HKD |
| Auflegungsdatum: | 09.08.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.426,59 Mio. HKD |