Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933583
ISIN: IE0004866889
Aktienfonds All Cap, China
Aktueller Preis (29. 03. 2023)
1.053,49 €
1,26 € / 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
2019 | 1.024,27€ |
2020 | 1.007,27€ |
2021 | 1.635,20€ |
2022 | 1.212,59€ |
2023 | 1.059,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,95% |
3 M | -1,71% |
6 M | -3,70% |
lfd. Jahr | -1,80% |
1 Jahr | -12,64% |
3 Jahre | 5,17% |
5 Jahre | 4,07% |
10 Jahre | 74,30% |
Entwicklung p.a. | 9,65% |
Wertentwicklung seit Auflage | 802,46% |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert in die Aktien von Unternehmen aus Hongkong oder China oder von Unternehmen, deren Erträge überwiegend aus Hongkong oder China stammen. Der Fonds kann auch in die Aktien von Unternehmen aus Taiwan oder von Unternehmen investieren, deren Erträge überwiegend aus Taiwan stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
Tencent | 9,75% |
Alibaba | 7,92% |
Meituan | 4,68% |
Petrochina | 3,82% |
JD.com | 3,46% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 2.4268 | 2.998300 |
03.2019 - 03.2020 | -1.6595 | -2.156900 |
03.2020 - 03.2021 | 62.3397 | 42.745000 |
03.2021 - 03.2022 | -25.8448 | -20.892800 |
03.2022 - 03.2023 | -12.638 | -8.140200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 37,63% | 27,80% | 24,28% | 21,14% |
Sharpe Ratio | -0,53 | -0,06 | 0,02 | 0,27 |
Tracking Error | 9,36% | 8,10% | 6,84% | 5,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,25 | 1,19 | 1,11 |
Treynor Ratio | -16,56 | -1,24 | 0,37 | 5,21 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Tencent | 9,75% |
Alibaba | 7,92% |
Meituan | 4,68% |
Petrochina | 3,82% |
JD.com | 3,46% |
Pinduoduo | 3,34% |
Wuxi Biologics | 3,03% |
China Resources Beer | 2,79% |
AIA | 2,55% |
China Merchants Bank | 2,54% |
Länderverteilung (29. 03. 2023)
China | 89,00% |
Hongkong | 8,00% |
Taiwan | 1,90% |
Kasse | 1,10% |
Branchenverteilung (29. 03. 2023)
Konsumgüter zyklisch | 35,30% |
Telekommunikationsdienstleister | 14,90% |
Finanzen | 8,40% |
Konsumgüter nicht-zyklisch | 8,00% |
Industrie / Investitionsgüter | 7,90% |
Informationstechnologie | 7,00% |
Immobilien | 5,70% |
Energie | 5,60% |
Gesundheit / Healthcare | 4,10% |
Versorger | 1,20% |
Assetverteilung (29. 03. 2023)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (29. 03. 2023)
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, 3772KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 239KB
Jahresbericht (2022)
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, 1964KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
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: | 1.239,76 Mio. EUR |