Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973792
ISIN: LU0048816135
Aktienfonds All Cap, Großchina
Aktueller Preis (22. 01. 2025)
59,17 $
0,41 $ / 0,69%
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
| 2021 | 1.389,68€ |
| 2022 | 1.018,95€ |
| 2023 | 892,12€ |
| 2024 | 693,76€ |
| 2025 | 844,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,83% |
| 3 M | 0,52% |
| 6 M | 13,97% |
| lfd. Jahr | 0,11% |
| 1 Jahr | 28,03% |
| 3 Jahre | -10,01% |
| 5 Jahre | -10,18% |
| 10 Jahre | 41,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.512,74% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen aus dem Großraum China wobei der chinesische Raum als Festlandchina, die Sonderverwaltungszone Hongkong, die Sonderverwaltungszone Macau und Taiwan definiert ist. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 9,80% |
| Tencent | 9,40% |
| Alibaba | 6,10% |
| Meituan | 4,00% |
| Industrial & Commercial Bank of China H | 3,90% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 38.9675 | 34.250000 |
| 01.2021 - 01.2022 | -26.6768 | -16.261800 |
| 01.2022 - 01.2023 | -12.4479 | -12.880700 |
| 01.2023 - 01.2024 | -22.2347 | -29.536500 |
| 01.2024 - 01.2025 | 21.7991 | 27.992400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,50% | 22,61% | 21,19% | 18,73% |
| Sharpe Ratio | 0,89 | -0,26 | -0,12 | 0,19 |
| Tracking Error | 5,37% | 5,76% | 6,39% | 5,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,87 | 0,92 | 0,90 |
| Treynor Ratio | 21,16 | -6,63 | -2,71 | 4,00 |
Die 10 größten Wertpapierbestände (22. 01. 2025)
| TAIWAN SEMICONDUCTOR | 9,80% |
| Tencent | 9,40% |
| Alibaba | 6,10% |
| Meituan | 4,00% |
| Industrial & Commercial Bank of China H | 3,90% |
| AIA | 3,80% |
| China Life Insurance H | 2,80% |
| Zijin Mining H | 2,50% |
| Mediatek | 2,40% |
| Quanta Computer | 2,20% |
Länderverteilung (22. 01. 2025)
| China | 64,00% |
| Taiwan | 25,40% |
| Hongkong | 6,20% |
| Kasse | 3,90% |
| Macau | 0,50% |
Branchenverteilung (22. 01. 2025)
| Informationstechnologie | 22,50% |
| Konsumgüter | 20,30% |
| Finanzen | 17,10% |
| Telekommunikationsdienstleister | 15,40% |
| Industrie / Investitionsgüter | 6,00% |
| Divers | 5,10% |
| Kasse | 3,90% |
| Konsumgüter zyklisch | 3,40% |
| Versorger | 3,30% |
| Grundstoffe | 3,00% |
Assetverteilung (22. 01. 2025)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (22. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9306KB
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, 103KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr Raymond Ma |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.07.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 455,50 Mio. USD |