Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972629
ISIN: LU0039217434
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
100,87 $
-1,40 $ / -1,39%
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 | 1.299,21€ |
2019 | 1.254,22€ |
2020 | 1.183,58€ |
2021 | 1.737,05€ |
2022 | 1.173,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,20% |
3 M | -10,38% |
6 M | -14,44% |
lfd. Jahr | -11,66% |
1 Jahr | -22,88% |
3 Jahre | -0,88% |
5 Jahre | 21,60% |
10 Jahre | 93,17% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.235,32% |
Anlageziel ist langfristiges Kapitalwachstum. Um dies zu erreichen legt der Fonds in Aktien und aktienähnliche Wertpapiere von Unternehmen unterschiedlicher Größen an, die ihren Geschäftssitz in China haben, dort an einer größeren Börse oder einem anderen regulierten Markt in gelistet sind oder die den überwiegenden Teil ihrer Geschäfte in China betreiben.
Die fünf größten Wertpapierbestände in diesem Fonds
ALIBABA GROUP HOLDING LTD | 8,20% |
China Construction Bank-H | 7,72% |
TENCENT HOLDINGS LTD | 7,61% |
CNOOC Ltd | 4,41% |
CHINA TELECOM CORP LTD | 3,94% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 29.9212 | 17.440100 |
05.2018 - 05.2019 | -3.4628 | 4.134000 |
05.2019 - 05.2020 | -5.6326 | -1.250100 |
05.2020 - 05.2021 | 46.7623 | 35.142500 |
05.2021 - 05.2022 | -32.4367 | -22.913800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,91% | 17,49% | 17,05% | 17,80% |
Sharpe Ratio | -1,65 | 0,11 | 0,25 | 0,43 |
Tracking Error | 6,10% | 5,03% | 4,88% | 5,20% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,05 | 1,04 | 1,03 |
Treynor Ratio | -25,13 | 1,90 | 4,20 | 7,36 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
ALIBABA GROUP HOLDING LTD | 8,20% |
China Construction Bank-H | 7,72% |
TENCENT HOLDINGS LTD | 7,61% |
CNOOC Ltd | 4,41% |
CHINA TELECOM CORP LTD | 3,94% |
NetEase Inc | 3,91% |
MEITUAN-CLASS B | 3,49% |
China Mengniu Dairy Co Ltd | 3,19% |
China Merchants Bank Co Ltd | 2,96% |
Link Reit | 2,56% |
Länderverteilung (04. 05. 2022)
China | 100,00% |
Branchenverteilung (04. 05. 2022)
Konsumgüter zyklisch | 20,04% |
Telekommunikationsdienstleister | 16,48% |
Finanzen | 14,39% |
Gebrauchsgüter | 8,87% |
Kasse | 7,39% |
Informationstechnologie | 7,33% |
Immobilien | 5,52% |
Energie | 4,74% |
Industrie / Investitionsgüter | 4,46% |
Versorger | 4,41% |
Assetverteilung (04. 05. 2022)
Aktien | 92,61% |
Geldmarkt/Kasse | 7,39% |
Währungsverteilung (04. 05. 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, 4677KB
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, 227KB
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, 8328KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4972KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Frau Caroline Maurer |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 25.06.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 890,69 Mio. USD |