Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974461
ISIN: LU0011817854
Aktienfonds All Cap, China
Aktueller Preis (24. 04. 2025)
115,37 $
-0,46 $ / -0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.404,65€ |
| 2022 | 1.010,13€ |
| 2023 | 964,33€ |
| 2024 | 843,91€ |
| 2025 | 1.049,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,57% |
| 3 M | 0,73% |
| 6 M | 1,65% |
| lfd. Jahr | 0,04% |
| 1 Jahr | 16,84% |
| 3 Jahre | -1,19% |
| 5 Jahre | -0,38% |
| 10 Jahre | -9,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.864,88% |
Anlageziel ist ein langfristiges Kapitalwachstum. Unter normalen Marktbedingungen investiert der Fonds mindestens 90% seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in der Sonderverwaltungszone Hongkong ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,75% |
| ALIBABA GROUP HOLDING LTD | 9,51% |
| HSBC Holdings PLC | 9,25% |
| CHINA CONSTRUCTION BANK CORP | 5,84% |
| XIAOMI CORP | 5,27% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 40.4647 | 34.688600 |
| 04.2021 - 04.2022 | -28.0869 | -25.935300 |
| 04.2022 - 04.2023 | -4.5341 | -6.331600 |
| 04.2023 - 04.2024 | -12.4875 | -11.663400 |
| 04.2024 - 04.2025 | 24.3825 | 7.416400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,71% | 24,07% | 20,77% | 19,10% |
| Sharpe Ratio | 1,39 | -0,04 | 0,08 | 0,05 |
| Tracking Error | 8,88% | 8,19% | 8,09% | 6,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,91 | 0,88 | 0,89 |
| Treynor Ratio | 36,81 | -1,18 | 1,78 | 1,09 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| TENCENT HOLDINGS LTD | 9,75% |
| ALIBABA GROUP HOLDING LTD | 9,51% |
| HSBC Holdings PLC | 9,25% |
| CHINA CONSTRUCTION BANK CORP | 5,84% |
| XIAOMI CORP | 5,27% |
| Meituan | 4,77% |
| ICBC | 3,09% |
| HKEx | 3,02% |
| Aia Group Ltd | 2,87% |
| JD,com Inc | 2,78% |
Länderverteilung (24. 04. 2025)
| China | 100,00% |
Branchenverteilung (24. 04. 2025)
| Finanzen | 31,58% |
| Konsumgüter zyklisch | 23,92% |
| Technologie | 20,76% |
| Telekommunikationsdienstleister | 7,45% |
| Industrie / Investitionsgüter | 5,32% |
| Immobilien | 3,63% |
| Gesundheit / Healthcare | 2,64% |
| Versorger | 1,82% |
| Grundstoffe | 1,13% |
| Konsumgüter nicht-zyklisch | 1,00% |
Assetverteilung (24. 04. 2025)
| Aktien | 99,64% |
| Geldmarkt/Kasse | 0,36% |
Währungsverteilung (24. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11016KB
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, 100KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| 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: | Frau Caroline Yu Maurer |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.01.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 144,81 Mio. USD |