Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786637
ISIN: LU0115765595
Aktienfonds All Cap, Großchina
Aktueller Preis (12. 11. 2025)
67,52 €
0,25 € / 0,37%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.099,20€ |
| 2022 | 730,67€ |
| 2023 | 745,86€ |
| 2024 | 840,93€ |
| 2025 | 992,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,82% |
| 3 M | 12,23% |
| 6 M | 22,52% |
| lfd. Jahr | 17,25% |
| 1 Jahr | 18,05% |
| 3 Jahre | 33,68% |
| 5 Jahre | -2,32% |
| 10 Jahre | 68,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds legt mindestens 70% in Aktien von Unternehmen an, die an den Börsen Hongkongs, Chinas und Taiwans notiert sind. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HLDGS LTD | 10,00% |
| ALIBABA GROUP HOLDING LTD | 9,80% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,50% |
| CHINA CONSTRUCTION BANK | 3,40% |
| MEDIATEK INC | 3,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.9202 | 1.553600 |
| 11.2021 - 11.2022 | -33.5269 | -30.764100 |
| 11.2022 - 11.2023 | 2.0779 | -2.917800 |
| 11.2023 - 11.2024 | 12.747 | 15.400900 |
| 11.2024 - 11.2025 | 18.0543 | 18.426900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,34% | 20,43% | 20,21% | 17,85% |
| Sharpe Ratio | 1,16 | 0,57 | -0,08 | 0,28 |
| Tracking Error | 6,77% | 7,91% | 6,90% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,84 | 0,88 | 0,91 |
| Treynor Ratio | 22,06 | 13,71 | -1,81 | 5,45 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| TENCENT HLDGS LTD | 10,00% |
| ALIBABA GROUP HOLDING LTD | 9,80% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,50% |
| CHINA CONSTRUCTION BANK | 3,40% |
| MEDIATEK INC | 3,30% |
| TRIP.COM GROUP LTD | 3,10% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,40% |
| PDD HOLDINGS INC | 2,10% |
| ASUSTEK COMPUTER INC | 1,90% |
| BYTEDANCE LTD | 1,70% |
Länderverteilung (12. 11. 2025)
| China | 71,90% |
| Taiwan | 22,50% |
| Hongkong | 4,10% |
| Großchina | 1,50% |
Branchenverteilung (12. 11. 2025)
| Informationstechnologie | 24,20% |
| Konsumgüter | 23,60% |
| Telekommunikationsdienstleister | 13,50% |
| Finanzen | 12,90% |
| Industrie / Investitionsgüter | 9,00% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Gesundheit / Healthcare | 3,60% |
| Grundstoffe | 3,60% |
| Immobilien | 2,30% |
| Divers | 1,70% |
Assetverteilung (12. 11. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (12. 11. 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, 12673KB
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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: | Frau Cynthia Chen |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 706,00 Mio. EUR |