Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA01
ISIN: LU0187077309
Aktienfonds All Cap, China
Aktueller Preis (26. 04. 2024)
81,75 €
0,65 € / 0,80%
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
| 2020 | 1.096,06€ |
| 2021 | 1.673,87€ |
| 2022 | 1.096,01€ |
| 2023 | 943,59€ |
| 2024 | 855,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,74% |
| 3 M | 9,07% |
| 6 M | -0,90% |
| lfd. Jahr | 4,05% |
| 1 Jahr | -9,37% |
| 3 Jahre | -49,13% |
| 5 Jahre | -15,57% |
| 10 Jahre | 46,27% |
| Entwicklung p.a. | 2,25% |
| Wertentwicklung seit Auflage | 80,15% |
Anlageziel ist es, eine bessere Rendite zu erzielen als der MSCI China 10/40 Index (Net Return, EUR). Der Fonds investiert in börsennotierte Aktien von führenden chinesischen Unternehmen. Der Fonds 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. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | 9,18% |
| TENCENT HOLDINGS LTD | 9,06% |
| PDD Holdings Inc ADR | 6,29% |
| CHINA CONSTRUCTION BANK CORP | 5,35% |
| PICC Property & Casualty Co Ltd | 4,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.6055 | 0.411300 |
| 04.2020 - 04.2021 | 52.7181 | 35.179900 |
| 04.2021 - 04.2022 | -34.5228 | -25.931700 |
| 04.2022 - 04.2023 | -13.9067 | -5.212000 |
| 04.2023 - 04.2024 | -9.3681 | -14.411900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,55% | 22,66% | 21,87% | 21,04% |
| Sharpe Ratio | -1,31 | -0,98 | -0,20 | 0,15 |
| Tracking Error | 4,22% | 5,53% | 6,64% | 6,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,02 | 1,05 | 1,04 |
| Treynor Ratio | -24,98 | -21,79 | -4,26 | 2,97 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ALIBABA GROUP HOLDING LTD | 9,18% |
| TENCENT HOLDINGS LTD | 9,06% |
| PDD Holdings Inc ADR | 6,29% |
| CHINA CONSTRUCTION BANK CORP | 5,35% |
| PICC Property & Casualty Co Ltd | 4,79% |
| New Oriental Education & Technology Grou | 3,71% |
| NetEase Inc | 3,56% |
| Baidu Inc | 3,10% |
| Meituan | 2,76% |
| China Resources Land Ltd | 2,71% |
Länderverteilung (26. 04. 2024)
| China | 95,80% |
| Hongkong | 4,20% |
Branchenverteilung (26. 04. 2024)
| Konsumgüter zyklisch | 36,90% |
| Telekommunikationsdienstleister | 17,50% |
| Finanzen | 16,80% |
| Industrie / Investitionsgüter | 10,60% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Informationstechnologie | 4,40% |
| Immobilien | 4,00% |
| Gesundheit / Healthcare | 2,30% |
| Grundstoffe | 2,00% |
| Energie | 0,90% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (26. 04. 2024)
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, 13846KB
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, 393KB
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 124,07 Mio. EUR |