Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9J7
ISIN: LU0188151178
Aktienfonds All Cap, Großchina
Aktueller Preis (26. 05. 2023)
19,52 $
1,19 $ / 6,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 860,47€ |
| 2020 | 930,89€ |
| 2021 | 1.335,41€ |
| 2022 | 740,25€ |
| 2023 | 639,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,22% |
| 3 M | -10,49% |
| 6 M | 0,84% |
| lfd. Jahr | -9,84% |
| 1 Jahr | -14,06% |
| 3 Jahre | -29,88% |
| 5 Jahre | -30,55% |
| 10 Jahre | 4,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 122,92% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in China, Hongkong oder Taiwan haben oder dort in erheblichem Maße geschäftlich tätig sind, chinesische A-Aktien sowie bis zu 20% seines Nettovermögens in chinesische B-Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 10,09% |
| ALIBABA GROUP HOLDING LTD | 9,38% |
| Meituan | 4,89% |
| ANTA SPORTS PRODUCTS LTD | 4,33% |
| China Merchants Bank Co Ltd | 4,26% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -13.9535 | -10.680900 |
| 05.2019 - 05.2020 | 8.1842 | 14.629500 |
| 05.2020 - 05.2021 | 43.4553 | 31.457400 |
| 05.2021 - 05.2022 | -44.5671 | -28.190200 |
| 05.2022 - 05.2023 | -13.6283 | -9.962300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 47,97% | 31,34% | 26,56% | 21,73% |
| Sharpe Ratio | -0,30 | -0,31 | -0,18 | 0,05 |
| Tracking Error | 14,73% | 10,10% | 8,21% | 6,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,35 | 1,22 | 1,13 |
| Treynor Ratio | -10,34 | -7,21 | -3,85 | 0,99 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| TENCENT HOLDINGS LTD | 10,09% |
| ALIBABA GROUP HOLDING LTD | 9,38% |
| Meituan | 4,89% |
| ANTA SPORTS PRODUCTS LTD | 4,33% |
| China Merchants Bank Co Ltd | 4,26% |
| jd.com Inc | 3,71% |
| LUZHOU LAOJIAO CO LTD | 3,40% |
| WUXI BIOLOGICS CAYMAN INC | 3,04% |
| HUA HONG SEMICONDUCTOR LTD | 2,99% |
| NetEase Inc | 2,71% |
Länderverteilung (26. 05. 2023)
| Großchina | 100,00% |
Branchenverteilung (26. 05. 2023)
| Konsumgüter zyklisch | 31,38% |
| Telekommunikationsdienstleister | 16,05% |
| Finanzen | 10,58% |
| Gesundheit / Healthcare | 8,75% |
| Kasse | 7,68% |
| Informationstechnologie | 7,50% |
| Konsumgüter nicht-zyklisch | 6,76% |
| Industrie / Investitionsgüter | 5,94% |
| Grundstoffe | 3,68% |
| Immobilien | 1,68% |
Assetverteilung (26. 05. 2023)
| Aktien | 92,32% |
| Geldmarkt/Kasse | 7,68% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 244KB
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,94% |
| 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 Michael Lai Herr Eric Mok |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.03.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 367,00 Mio. USD |