Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933583
ISIN: IE0004866889
Aktienfonds All Cap, China
Aktueller Preis (06. 12. 2024)
978,68 €
1,20 € / 0,12%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.409,86€ |
| 2021 | 1.368,07€ |
| 2022 | 1.036,26€ |
| 2023 | 816,06€ |
| 2024 | 933,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,14% |
| 3 M | 18,36% |
| 6 M | 6,42% |
| lfd. Jahr | 15,36% |
| 1 Jahr | 14,37% |
| 3 Jahre | -31,78% |
| 5 Jahre | -8,48% |
| 10 Jahre | 34,84% |
| Entwicklung p.a. | 8,70% |
| Wertentwicklung seit Auflage | 743,51% |
Anlageziel ist langfristiger Kapitalzuwachs mittels Anlage in Hongkong, China und Taiwan. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen, die ihren Sitz in Hong Kong oder China haben, dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben oder an Börsen in Hongkong oder China notiert sind oder gehandelt werden. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,18% |
| ALIBABA GROUP HOLDING LTD | 9,17% |
| Meituan | 6,49% |
| CHINA CONSTRUCTION BANK CORP | 4,76% |
| PDD HOLDINGS INC | 4,27% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 40.9857 | 29.968000 |
| 12.2020 - 12.2021 | -2.9641 | -2.106900 |
| 12.2021 - 12.2022 | -24.2538 | -19.507900 |
| 12.2022 - 12.2023 | -21.249 | -19.458500 |
| 12.2023 - 12.2024 | 14.3651 | 15.188100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,97% | 27,69% | 25,54% | 22,55% |
| Sharpe Ratio | -20,61 | -12,21 | -5,50 | -2,27 |
| Tracking Error | 4,82% | 6,14% | 6,74% | 5,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,09 | 1,14 | 1,08 |
| Treynor Ratio | 5,75 | -13,90 | -2,76 | 2,39 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| TENCENT HOLDINGS LTD | 9,18% |
| ALIBABA GROUP HOLDING LTD | 9,17% |
| Meituan | 6,49% |
| CHINA CONSTRUCTION BANK CORP | 4,76% |
| PDD HOLDINGS INC | 4,27% |
| JD COM INC | 3,68% |
| CO OF CHINA LTD | 3,66% |
| XIAOMI CORP | 3,40% |
| GROUP CO LTD | 2,34% |
| China Merchants Bank Co Ltd | 2,25% |
Länderverteilung (06. 12. 2024)
| China | 91,90% |
| Hongkong | 4,30% |
| Taiwan | 2,00% |
| Kasse | 1,80% |
Branchenverteilung (06. 12. 2024)
| Konsumgüter zyklisch | 35,40% |
| Finanzen | 16,70% |
| Telekommunikationsdienstleister | 12,40% |
| Informationstechnologie | 10,50% |
| Industrie / Investitionsgüter | 4,90% |
| Gesundheit / Healthcare | 4,20% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Immobilien | 3,30% |
| Energie | 3,00% |
| Grundstoffe | 2,60% |
Assetverteilung (06. 12. 2024)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (06. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2361KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 242KB
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, 3870KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2513KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| 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: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr William Fong Frau Nicola Lai |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 879,77 Mio. EUR |