Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661613
ISIN: LU0149535667
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 (16. 06. 2021)
514,59 HK$
-0,56 HK$ / -0,11%
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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.353,87€ |
| 2018 | 1.742,21€ |
| 2019 | 1.472,10€ |
| 2020 | 1.408,82€ |
| 2021 | 1.983,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | -5,55% |
| 6 M | 7,81% |
| lfd. Jahr | 5,27% |
| 1 Jahr | 26,15% |
| 3 Jahre | 9,91% |
| 5 Jahre | 84,26% |
| 10 Jahre | 135,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 706,35% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen mit Sitz in Hongkong. Er kann direkt in China B-Aktien und China H-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIA Group Ltd | 7,96% |
| Tencent Holdings Ltd | 6,51% |
| Alibaba Group Holding Ltd | 5,04% |
| Techtronic Industries Co Ltd | 4,16% |
| Galaxy Entertainment Group Ltd | 4,05% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 35.3865 | 27.807900 |
| 06.2017 - 06.2018 | 28.6845 | 22.558700 |
| 06.2018 - 06.2019 | -15.5041 | -12.717800 |
| 06.2019 - 06.2020 | -4.2988 | 13.880200 |
| 06.2020 - 06.2021 | 40.7908 | 29.929800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,72% | 18,60% | 15,71% | 16,20% |
| Sharpe Ratio | 2,94 | 0,24 | 0,81 | 0,54 |
| Tracking Error | 10,60% | 7,74% | 6,79% | 7,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,99 | 0,97 | 0,85 |
| Treynor Ratio | k.A. | 4,57 | 13,11 | 10,34 |
Die 10 größten Wertpapierbestände (16. 06. 2021)
| AIA Group Ltd | 7,96% |
| Tencent Holdings Ltd | 6,51% |
| Alibaba Group Holding Ltd | 5,04% |
| Techtronic Industries Co Ltd | 4,16% |
| Galaxy Entertainment Group Ltd | 4,05% |
| Haitian International Holdings Ltd | 3,61% |
| China Pacific Insurance Group Co Ltd | 3,48% |
| Hong Kong Exchanges & Clearing Ltd | 3,42% |
| Schroder International Selection Fund - China A | 3,34% |
| Schroder Umbrella Fund II - China Equity Alpha Fund | 3,26% |
Länderverteilung (16. 06. 2021)
| China | 50,45% |
| Hongkong | 45,25% |
| Großbritannien | 4,30% |
Branchenverteilung (16. 06. 2021)
| Konsumgüter zyklisch | 34,99% |
| Finanzen | 20,35% |
| Immobilien | 13,42% |
| Technologie | 7,52% |
| Divers | 7,41% |
| Industrie / Investitionsgüter | 6,76% |
| Gesundheit / Healthcare | 4,16% |
| Konsumgüter nicht-zyklisch | 3,56% |
| Energie | 1,83% |
Assetverteilung (16. 06. 2021)
| Aktien | 99,18% |
| Geldmarkt/Kasse | 0,82% |
Währungsverteilung (16. 06. 2021)
| Hongkong-Dollar | 78,14% |
| US-Dollar | 19,17% |
| Chinesischer Renminbi Yuan | 2,69% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2550KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 82KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 2,44% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 15.771,52 Mio. HKD |