Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9J7
ISIN: LU0188151178
Aktienfonds All Cap, Großchina
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
26,23 $
-0,87 $ / -3,31%
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
2018 | 1.136,07€ |
2019 | 1.141,71€ |
2020 | 1.323,42€ |
2021 | 1.608,84€ |
2022 | 1.054,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 15,51% |
3 M | 8,17% |
6 M | -1,39% |
lfd. Jahr | -7,17% |
1 Jahr | -24,42% |
3 Jahre | 1,71% |
5 Jahre | 16,26% |
10 Jahre | 49,41% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 212,98% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien, die von Unternehmen unterschiedlicher Größe ausgegeben werden, die ihren Firmensitz in China, Hongkong oder Taiwan haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 8,45% |
ALIBABA GROUP HOLDING LTD | 6,16% |
Meituan | 5,87% |
China Merchants Bank Co Ltd | 4,77% |
jd.com Inc | 4,74% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 13.6071 | 11.418400 |
07.2018 - 07.2019 | 0.4961 | 4.420900 |
07.2019 - 07.2020 | 15.9155 | 19.549500 |
07.2020 - 07.2021 | 21.5674 | 20.307400 |
07.2021 - 07.2022 | -34.4578 | -19.182400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,53% | 18,46% | 17,32% | 16,34% |
Sharpe Ratio | -1,76 | -0,09 | 0,06 | 0,17 |
Tracking Error | 7,80% | 5,79% | 5,44% | 5,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 1,16 | 1,04 | 1,01 |
Treynor Ratio | -25,20 | -1,42 | 0,97 | 2,81 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
TENCENT HOLDINGS LTD | 8,45% |
ALIBABA GROUP HOLDING LTD | 6,16% |
Meituan | 5,87% |
China Merchants Bank Co Ltd | 4,77% |
jd.com Inc | 4,74% |
NetEase Inc | 3,34% |
WUXI BIOLOGICS CAYMAN INC | 3,22% |
LUZHOU LAOJIAO CO LTD | 3,08% |
Ping An Insurance Group Co Of China Ltd | 2,96% |
ANTA SPORTS PRODUCTS LTD | 2,84% |
Länderverteilung (05. 07. 2022)
Großchina | 100,00% |
Branchenverteilung (05. 07. 2022)
Konsumgüter zyklisch | 30,59% |
Telekommunikationsdienstleister | 15,65% |
Finanzen | 11,65% |
Informationstechnologie | 9,86% |
Gesundheit / Healthcare | 9,53% |
Konsumgüter nicht-zyklisch | 6,07% |
Industrie / Investitionsgüter | 5,35% |
Kasse | 5,05% |
Immobilien | 3,35% |
Grundstoffe | 2,89% |
Assetverteilung (05. 07. 2022)
Aktien | 94,95% |
Geldmarkt/Kasse | 5,05% |
Währungsverteilung (05. 07. 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, 2824KB
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, 218KB
Jahresbericht (2021)
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, 15235KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4962KB
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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: | 353,00 Mio. USD |