Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986579
ISIN: LU0067412154
Aktienfonds All Cap, China
Aktueller Preis (24. 05. 2025)
1.259,63 $
-0,01 $ / 0,00%
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 | 1.202,20€ |
| 2022 | 766,62€ |
| 2023 | 691,20€ |
| 2024 | 665,18€ |
| 2025 | 746,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,66% |
| 3 M | -4,40% |
| 6 M | 7,90% |
| lfd. Jahr | 5,79% |
| 1 Jahr | 7,73% |
| 3 Jahre | -8,21% |
| 5 Jahre | -25,25% |
| 10 Jahre | 23,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 189,09% |
Dieser Anlagefonds setzt sich eine Wertsteigerung zum Ziel und gewährt in normalen Marktbedingungen täglichen Zugang zum investierten Kapital. Der Fonds investiert hauptsächlich in Aktien von chinesischen Unternehmen. Das Portfolio konzentriert sich dabei in erster Linie auf Titel großer Unternehmen, strategisch ergänzt um Titel kleiner und mittelgroßer Firmen. Der Fondsmanager kombiniert, gestützt auf fundierte Analysen von Anlagespezialisten vor Ort, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 10,00% |
| NetEase Inc | 8,80% |
| Kweichow Moutai Co Ltd | 8,60% |
| ALIBABA GROUP HOLDING LTD | 8,00% |
| China Merchants Bank Co Ltd | 5,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.22 | 26.369300 |
| 05.2021 - 05.2022 | -36.2323 | -22.890900 |
| 05.2022 - 05.2023 | -9.837 | -10.032300 |
| 05.2023 - 05.2024 | -3.7644 | -5.568400 |
| 05.2024 - 05.2025 | 12.1615 | 9.083800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,90% | 30,40% | 25,14% | 22,04% |
| Sharpe Ratio | 0,11 | -0,27 | -0,32 | 0,06 |
| Tracking Error | 4,99% | 8,52% | 7,85% | 6,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,16 | 1,09 | 1,04 |
| Treynor Ratio | 2,94 | -7,03 | -7,44 | 1,29 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| TENCENT HOLDINGS LTD | 10,00% |
| NetEase Inc | 8,80% |
| Kweichow Moutai Co Ltd | 8,60% |
| ALIBABA GROUP HOLDING LTD | 8,00% |
| China Merchants Bank Co Ltd | 5,70% |
| Far East Horizon Ltd | 4,20% |
| Meituan | 4,00% |
| ANHUI GUJING DISTILLERY CO LTD | 3,70% |
| Aia Group Ltd | 3,50% |
| CSPC Pharmaceutical Group Ltd | 3,20% |
Länderverteilung (24. 05. 2025)
| China | 100,00% |
Branchenverteilung (24. 05. 2025)
| Telekommunikationsdienstleister | 22,90% |
| Konsumgüter zyklisch | 20,62% |
| Finanzdienstleistungen | 16,88% |
| Konsumgüter nicht-zyklisch | 15,49% |
| Immobilien | 8,94% |
| Gesundheit / Healthcare | 7,75% |
| Industrie / Investitionsgüter | 4,04% |
| Informationstechnologie | 2,06% |
| Grundstoffe | 1,22% |
| Divers | 0,10% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 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, 2631KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 102KB
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, 2758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 670KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,34% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Yu Zhang Herr Bin Shi Frau Denise Cheung |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.11.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.917,01 Mio. EUR |