Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA01
ISIN: LU0187077309
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 11. 2020)
147,57 €
-1,51 € / -1,02%
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 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
| 2016 | 997,99€ |
| 2017 | 1.342,31€ |
| 2018 | 1.052,88€ |
| 2019 | 1.262,76€ |
| 2020 | 1.911,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,52% |
| 3 M | 10,42% |
| 6 M | 37,47% |
| lfd. Jahr | 42,41% |
| 1 Jahr | 49,11% |
| 3 Jahre | 41,32% |
| 5 Jahre | 87,49% |
| 10 Jahre | 170,92% |
| Entwicklung p.a. | 5,26% |
| Wertentwicklung seit Auflage | 225,19% |
Anlageziel ist eine Outperformance, indem der Fonds Positionen einnimmt, die von der Benchmark abweichen. Er investiert in führende an der Börse gehandelte chinesische Aktien. Das Fondsmanagement ermittelt attraktive makroökonomische Themen und wählt fundamental gesunde Unternehmen. Es werden ausländische (in Hongkong und in den USA notierte) und, in begrenztem Umfang, inländische chinesische Aktien ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,93% |
| ALIBABA GROUP HOLDING LTD | 9,22% |
| Meituan | 6,43% |
| JD.com Inc ADR | 4,70% |
| TAL EDUCATION GROUP ADR | 3,08% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -0.2014 | -2.698400 |
| 11.2016 - 11.2017 | 34.5023 | 26.522300 |
| 11.2017 - 11.2018 | -21.5626 | -15.722200 |
| 11.2018 - 11.2019 | 19.9346 | 16.955200 |
| 11.2019 - 11.2020 | 51.3893 | 30.505700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,11% | 19,31% | 17,68% | 18,29% |
| Sharpe Ratio | 2,59 | 0,68 | 0,76 | 0,55 |
| Tracking Error | 8,85% | 7,61% | 6,52% | 5,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,03 | 1,02 | 1,01 |
| Treynor Ratio | 48,65 | 12,74 | 13,18 | 10,05 |
Die 10 größten Wertpapierbestände (27. 11. 2020)
| TENCENT HOLDINGS LTD | 9,93% |
| ALIBABA GROUP HOLDING LTD | 9,22% |
| Meituan | 6,43% |
| JD.com Inc ADR | 4,70% |
| TAL EDUCATION GROUP ADR | 3,08% |
| XINYI SOLAR HOLDINGS LTD | 2,58% |
| Longfor Group Holdings Ltd | 2,44% |
| China Tourism Group Duty Free Corp Ltd | 2,43% |
| Netease Inc Adr | 2,37% |
| WUXI BIOLOGICS CAYMAN INC | 2,36% |
Länderverteilung (27. 11. 2020)
| China | 95,60% |
| Hongkong | 2,50% |
| Taiwan | 1,90% |
Branchenverteilung (27. 11. 2020)
| Konsumgüter zyklisch | 35,50% |
| Telekommunikationsdienstleister | 13,20% |
| Informationstechnologie | 12,60% |
| Gesundheit / Healthcare | 9,40% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Finanzen | 5,70% |
| Industrie / Investitionsgüter | 5,50% |
| Immobilien | 5,10% |
| Grundstoffe | 4,70% |
| Versorger | 2,20% |
Assetverteilung (27. 11. 2020)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (27. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5966KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 209KB
Jahresbericht (2019)
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, 22963KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8632KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,75% |
| 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 Victoria Mio |
| Fondsgesellschaft: | Robeco Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 488,97 Mio. EUR |