Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 914340
ISIN: LU0168449691
Aktienfonds All Cap, Großchina
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
570,59 $
-1,24 $ / -0,22%
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
| 2018 | 1.198,35€ |
| 2019 | 1.171,35€ |
| 2020 | 1.411,63€ |
| 2021 | 1.960,30€ |
| 2022 | 1.172,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,56% |
| 3 M | 4,37% |
| 6 M | -11,69% |
| lfd. Jahr | -12,54% |
| 1 Jahr | -31,59% |
| 3 Jahre | 9,01% |
| 5 Jahre | 26,89% |
| 10 Jahre | 107,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 548,92% |
Der Fonds investiert in Unternehmen mit Geschäftstätigkeit in China, Hongkong und Taiwan oder mit wichtigen Engagements in dieser Region. Der Anlageprozess ist bottom up value-driven und legt das Schwergewicht auf Titel, die bei Berücksichtigung ihres Wachstumspotenzials unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 8,62% |
| MEITUAN-CLASS B | 8,12% |
| ALIBABA GROUP HOLDING LTD | 6,02% |
| JD.COM INC - CL A | 5,22% |
| NetEase Inc | 4,45% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 19.8345 | 15.314000 |
| 06.2018 - 06.2019 | -2.2524 | 0.463600 |
| 06.2019 - 06.2020 | 20.5128 | 17.086800 |
| 06.2020 - 06.2021 | 38.8679 | 28.555000 |
| 06.2021 - 06.2022 | -40.2085 | -21.630400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,02% | 19,08% | 18,83% | 16,77% |
| Sharpe Ratio | -1,88 | 0,13 | 0,20 | 0,41 |
| Tracking Error | 7,70% | 5,86% | 5,15% | 4,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,21 | 1,16 | 1,05 |
| Treynor Ratio | -27,16 | 2,12 | 3,25 | 6,52 |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| TENCENT HOLDINGS LTD | 8,62% |
| MEITUAN-CLASS B | 8,12% |
| ALIBABA GROUP HOLDING LTD | 6,02% |
| JD.COM INC - CL A | 5,22% |
| NetEase Inc | 4,45% |
| China Merchants Bank-H | 4,35% |
| Kweichow Moutai Co Ltd-A | 3,79% |
| HUAZHU GROUP LTD | 3,10% |
| Aia Group Ltd | 2,97% |
| CHINA MEIDONG AUTO HOLDINGS | 2,87% |
Länderverteilung (30. 06. 2022)
| China | 87,26% |
| Taiwan | 5,84% |
| Hongkong | 5,27% |
| Kasse | 1,63% |
Branchenverteilung (30. 06. 2022)
| Konsumgüter zyklisch | 34,27% |
| Telekommunikationsdienstleister | 14,66% |
| Finanzen | 14,11% |
| Informationstechnologie | 9,07% |
| Industrie / Investitionsgüter | 6,76% |
| Konsumgüter nicht-zyklisch | 6,47% |
| Gesundheit / Healthcare | 5,29% |
| Immobilien | 5,08% |
| Grundstoffe | 2,66% |
| Kasse | 1,63% |
Assetverteilung (30. 06. 2022)
| Aktien | 98,37% |
| Geldmarkt/Kasse | 1,63% |
Währungsverteilung (30. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2945KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 112KB
Jahresbericht (2021)
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, 7068KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | Herr James Kenney |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 404,00 Mio. EUR |