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 (06. 12. 2022)
93,28 $
-1,06 $ / -1,14%
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 | 876,03€ |
| 2019 | 1.008,42€ |
| 2020 | 1.404,95€ |
| 2021 | 1.183,59€ |
| 2022 | 902,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,88% |
| 3 M | -5,88% |
| 6 M | -5,51% |
| lfd. Jahr | -18,19% |
| 1 Jahr | -18,15% |
| 3 Jahre | -7,93% |
| 5 Jahre | -1,11% |
| 10 Jahre | 67,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.136,58% |
Anlageziel ist die Erzielung eines langfristigen Kapitalwachstums. Unter normalen Marktbedingungen investiert der Fonds mindestens 90% seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in China, einschließlich der Sonderverwaltungszone Hongkong, ansässig sind oder dort den größten Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | 8,43% |
| HONG KONG T-BILLS 0,000 28/12/2022 HKD | 7,99% |
| CHINA CONSTRUCTION BANK CORP | 7,90% |
| TENCENT HOLDINGS LTD | 7,37% |
| CHINA TELECOM CORP LTD | 5,47% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -12.3975 | -9.199600 |
| 12.2018 - 12.2019 | 15.1135 | 17.462200 |
| 12.2019 - 12.2020 | 39.3212 | 30.018700 |
| 12.2020 - 12.2021 | -15.7554 | -1.617000 |
| 12.2021 - 12.2022 | -23.7407 | -19.997800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,09% | 22,22% | 20,64% | 19,48% |
| Sharpe Ratio | -0,74 | -0,14 | -0,07 | 0,27 |
| Tracking Error | 8,49% | 5,90% | 5,35% | 5,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,03 | 1,02 | 1,03 |
| Treynor Ratio | -21,92 | -3,07 | -1,40 | 5,16 |
Die 10 größten Wertpapierbestände (06. 12. 2022)
| ALIBABA GROUP HOLDING LTD | 8,43% |
| HONG KONG T-BILLS 0,000 28/12/2022 HKD | 7,99% |
| CHINA CONSTRUCTION BANK CORP | 7,90% |
| TENCENT HOLDINGS LTD | 7,37% |
| CHINA TELECOM CORP LTD | 5,47% |
| Meituan | 5,21% |
| China Yangtze Power Co Ltd | 3,79% |
| CNOOC Ltd | 3,78% |
| Kweichow Moutai Co Ltd | 3,73% |
| JD,com Inc | 3,24% |
Länderverteilung (06. 12. 2022)
| China | 100,00% |
Branchenverteilung (06. 12. 2022)
| Konsumgüter zyklisch | 26,52% |
| Telekommunikationsdienstleister | 16,99% |
| Finanzen | 11,97% |
| Kasse | 9,53% |
| Gebrauchsgüter | 7,35% |
| Gesundheit / Healthcare | 7,22% |
| Informationstechnologie | 4,52% |
| Industrie / Investitionsgüter | 4,26% |
| Versorger | 3,79% |
| Energie | 3,78% |
Assetverteilung (06. 12. 2022)
| Aktien | 90,47% |
| Geldmarkt/Kasse | 9,53% |
Währungsverteilung (06. 12. 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, 6533KB
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, 105KB
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, 28145KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9693KB
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Bewertung
| FWW FundStars®: |  |
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: | 568,07 Mio. USD |