Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 664635
ISIN: LU0119216801
Aktienfonds All Cap, Großchina
Aktueller Preis (10. 07. 2025)
1.455,77 $
0,06 $ / 0,00%
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 eröffnen | |||
 | 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 | 1.223,32€ |
| 2022 | 792,08€ |
| 2023 | 640,90€ |
| 2024 | 722,89€ |
| 2025 | 874,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,01% |
| 3 M | 28,15% |
| 6 M | 10,04% |
| lfd. Jahr | 4,75% |
| 1 Jahr | 11,83% |
| 3 Jahre | -4,18% |
| 5 Jahre | -16,27% |
| 10 Jahre | 40,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Portfolio besteht aus Aktien von Unternehmen aus allen Wirtschaftsbranchen der Region Großchina. Die Emittenten sind entweder in der Volksrepublik China, im Sonderverwaltungsgebiet Hongkong oder in Taiwan ansässig, oder deren Aktien werden dort notiert oder gehandelt. Der Fonds kann auch bis zu 20% seines Nettovermögens direkt in Kontinentalchina investieren, und zwar über das Stock Connect-Programm, das Anlegern Zugang zum chinesischen Markt gewährt und einen Handel in ausgewählten Wertpapieren erlaubt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 8,64% |
| ALIBABA GROUP HOLDING LTD | 7,71% |
| Taiwan Semiconductor Manufacturing | 7,70% |
| HONG KONG EXCHANGES AND CLEARING L | 4,96% |
| CHINA LIFE INSURANCE LTD H | 4,32% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 22.3319 | 10.508300 |
| 07.2021 - 07.2022 | -35.2513 | -15.556700 |
| 07.2022 - 07.2023 | -19.0868 | -23.457800 |
| 07.2023 - 07.2024 | 12.7923 | -2.552700 |
| 07.2024 - 07.2025 | 20.9654 | 13.432900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,59% | 29,90% | 25,59% | 21,61% |
| Sharpe Ratio | 0,28 | -0,13 | -0,12 | 0,10 |
| Tracking Error | 11,10% | 10,38% | 9,32% | 7,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,10 | 1,10 | 1,03 |
| Treynor Ratio | 7,25 | -3,63 | -2,83 | 2,10 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| TENCENT HOLDINGS LTD | 8,64% |
| ALIBABA GROUP HOLDING LTD | 7,71% |
| Taiwan Semiconductor Manufacturing | 7,70% |
| HONG KONG EXCHANGES AND CLEARING L | 4,96% |
| CHINA LIFE INSURANCE LTD H | 4,32% |
| POP MART INTERNATIONAL GROUP LTD 144A | 3,82% |
| MEITUAN 144A | 3,39% |
| BIZLINK HOLDING INC | 3,21% |
| Trip.com Group Ltd | 3,05% |
| ASIA VITAL COMPONENTS LTD | 3,02% |
Länderverteilung (10. 07. 2025)
| China | 64,25% |
| Taiwan | 30,19% |
| Hongkong | 4,96% |
| Kasse | 0,60% |
Branchenverteilung (10. 07. 2025)
| Informationstechnologie | 33,38% |
| Konsumgüter zyklisch | 24,41% |
| Finanzen | 14,52% |
| Telekommunikationsdienstleister | 13,81% |
| Industrie / Investitionsgüter | 8,55% |
| Immobilien | 2,49% |
| Konsumgüter nicht-zyklisch | 1,63% |
| Gesundheit / Healthcare | 0,61% |
| Kasse | 0,60% |
Assetverteilung (10. 07. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (10. 07. 2025)
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, 12584KB
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, 163KB
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, 42955KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2478KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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: | Team der NN Investment Partners (Singapore) Ltd. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.08.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 152,37 Mio. USD |