Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D85R
ISIN: LU0214875030
Aktienfonds All Cap, BRIC
Aktueller Preis (18. 04. 2024)
23,87 $
0,70 $ / 2,95%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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M2C","currency":"EUR"},"ts":[[20190423,26.43],[20190424,26.42],[20190425,26.35],[20190426,26.41],[20190430,26.2],[20190502,26.13],[20190503,26.44],[20190507,25.7],[20190508,25.74],[20190510,25.2],[20190514,25.07],[20190515,25.16],[20190516,25.23],[20190517,25.09],[20190520,25.25],[20190521,25.63],[20190522,25.81],[20190523,25.56],[20190524,25.57],[20190528,25.74],[20190529,25.88],[20190531,26.22],[20190603,26.53],[20190604,26.21],[20190606,26.17],[20190611,26.66],[20190612,26.63],[20190613,26.72],[20190614,26.59],[20190617,26.5],[20190618,26.92],[20190619,26.94],[20190621,27.19],[20190624,27.29],[20190625,27.19],[20190626,27.31],[20190627,27.29],[20190628,27.41],[20190702,27.53],[20190703,27.54],[20190704,27.92],[20190705,27.73],[20190708,27.51],[20190710,27.77],[20190711,27.65],[20190712,27.53],[20190715,27.67],[20190716,27.64],[20190717,27.55],[20190718,27.42],[20190719,27.39],[20190722,27.28],[20190723,27.54],[20190724,27.67],[20190725,27.59],[20190726,27.55],[20190729,27.43],[20190730,27.38],[20190731,27.37],[20190801,27.09],[20190802,26.24],[20190805,25.47],[20190806,25.51],[20190807,25.45],[20190808,25.97],[20190809,25.89],[20190813,25.75],[20190814,25.4],[20190816,25.52],[20190819,25.69],[20190820,25.75],[20190821,25.84],[20190822,25.71],[20190823,25.81],[20190827,25.13],[20190828,25.19],[20190829,25.35],[20190830,25.83],[20190903,25.74],[20190904,25.96],[20190905,26.22],[20190906,26.5],[20190909,26.57],[20190911,26.9],[20190912,26.99],[20190913,26.93],[20190916,27.04],[20190917,26.76],[20190918,26.84],[20190919,26.71],[20190920,26.93],[20190923,27.12],[20190924,26.96],[20190925,26.64],[20190926,27.09],[20190927,27.07],[20190930,26.88],[20191003,26.33],[20191004,26.3],[20191009,26.28],[20191010,26.42],[20191011,26.74],[20191014,26.74],[20191015,26.86],[20191016,26.93],[20191017,26.99],[20191018,27.02],[20191022,27.34],[20191023,27.39],[20191024,27.62],[20191025,27.78],[20191029,28.2],[20191030,28.1],[20191031,27.95],[20191104,28.5],[20191105,28.63],[20191106,28.65],[20191107,28.85],[20191108,28.67],[20191111,28.28],[20191113,27.95],[20191114,27.97],[20191118,27.91],[20191119,28.01],[20191121,27.97],[20191122,28.26],[20191125,28.49],[20191126,28.21],[20191127,28.34],[20191128,28.51],[20191129,28.39],[20191202,28.38],[20191203,28.05],[20191204,28.16],[20191205,28.28],[20191206,28.45],[20191209,28.72],[20191210,28.6],[20191211,28.89],[20191212,29.11],[20191213,29.22],[20191216,29.43],[20191217,29.47],[20191218,29.75],[20191219,29.8],[20191220,29.89],[20191223,30.06],[20191227,30.2],[20191230,30.22],[20200102,30.59],[20200103,30.62],[20200106,30.17],[20200107,30.14],[20200108,30.39],[20200109,30.83],[20200110,31.04],[20200113,30.98],[20200114,30.92],[20200115,30.64],[20200116,30.67],[20200117,31.08],[20200120,30.99],[20200121,30.46],[20200122,30.59],[20200123,30.28],[20200124,30.56],[20200129,29.87],[20200130,29.01],[20200131,28.67],[20200203,28.79],[20200204,29.37],[20200205,29.75],[20200206,29.89],[20200207,29.65],[20200210,29.52],[20200211,30.22],[20200212,30.45],[20200213,30.57],[20200214,30.55],[20200217,30.55],[20200218,30.12],[20200219,30.56],[20200220,30.41],[20200226,29.1],[20200227,27.81],[20200228,26.56],[20200302,26.6],[20200303,27.23],[20200304,26.89],[20200305,26.49],[20200306,25.08],[20200310,22.51],[20200311,22.55],[20200312,20.18],[20200313,21.19],[20200316,19.94],[20200317,20.14],[20200318,18.56],[20200319,18.65],[20200320,19.58],[20200323,17.79],[20200324,19.09],[20200325,19.84],[20200326,20.22],[20200327,19.71],[20200330,19.32],[20200331,20.08],[20200401,19.61],[20200403,19.92],[20200407,21.1],[20200408,21.07],[20200409,22.05],[20200415,20.96],[20200416,21.13],[20200417,21.59],[20200420,21.43],[20200422,21.35],[20200423,21.84],[20200424,20.79],[20200427,21.01],[20200428,21.4],[20200429,22.29],[20200504,21.06],[20200505,21.59],[20200506,21.58],[20200507,21.44],[20200511,21.81],[20200512,21.62],[20200513,21.23],[20200514,20.91],[20200515,21.14],[20200518,21.35],[20200519,21.43],[20200520,21.89],[20200522,21.51],[20200526,22.21],[20200527,22.16],[20200528,22.45],[20200529,22.01],[20200602,23.31],[20200603,24.05],[20200604,23.54],[20200605,23.93],[20200608,24.04],[20200609,24.08],[20200610,23.68],[20200612,23.07],[20200615,22.57],[20200616,23.07],[20200617,23.32],[20200618,23.37],[20200619,23.69],[20200622,23.77],[20200624,23.66],[20200626,23.31],[20200629,23.16],[20200630,23.27],[20200702,23.84],[20200703,24.01],[20200706,24.45],[20200707,24.48],[20200708,24.58],[20200709,24.63],[20200710,24.67],[20200713,24.74],[20200714,23.88],[20200715,24.12],[20200716,23.89],[20200717,24.14],[20200720,24.45],[20200721,25.19],[20200722,24.81],[20200723,24.9],[20200724,24.47],[20200727,24.32],[20200728,24.52],[20200729,24.63],[20200730,24.38],[20200731,24.13],[20200803,24.19],[20200804,24.35],[20200805,24.53],[20200806,24.44],[20200807,24.28],[20200810,24.2],[20200811,24.47],[20200812,24.38],[20200813,24.49],[20200814,24.26],[20200817,24.08],[20200818,24.14],[20200819,24.12],[20200820,23.73],[20200821,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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 788,11€ |
| 2021 | 1.159,91€ |
| 2022 | 939,35€ |
| 2023 | 813,55€ |
| 2024 | 838,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | 3,86% |
| 6 M | 3,47% |
| lfd. Jahr | 0,60% |
| 1 Jahr | 5,84% |
| 3 Jahre | -20,88% |
| 5 Jahre | -15,23% |
| 10 Jahre | 57,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 189,78% |
Der Fonds zielt auf langfristiges Kapitalwachstum und der Vereinnahmung von Dividenden ab. Dazu werden Aktien und aktienähnliche Instrumente aus den BRIC-Staaten Brasilien, Russland, Indien und China (inkl. Hongkong SAR) gekauft. Der Investmentprozess ist eine Kombination aus Top-Down Länderallokation und Bottom-Up Stock Selektion. Die fundamentale Bewertung der Unternehmen ist hierbei das entscheidende Auswahlkriterium. Der Fonds besitzt keinerlei Vorgaben hinsichtlich der Marktkapitalisierung der Einzelaktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 7,59% |
| Reliance Industries Ltd | 6,93% |
| Petroleo Brasileiro SA | 5,60% |
| Itau Unibanco Holding SA | 5,37% |
| TENCENT HOLDINGS LTD | 5,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.1894 | -14.722800 |
| 04.2020 - 04.2021 | 47.1769 | 32.843200 |
| 04.2021 - 04.2022 | -19.0156 | -17.879400 |
| 04.2022 - 04.2023 | -13.3924 | -10.290700 |
| 04.2023 - 04.2024 | 3.0167 | 2.303300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,80% | 14,82% | 19,54% | 18,98% |
| Sharpe Ratio | 0,26 | -0,56 | -0,15 | 0,26 |
| Tracking Error | 4,10% | 7,69% | 7,81% | 6,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,79 | 0,99 | 1,04 |
| Treynor Ratio | 3,49 | -10,49 | -3,00 | 4,67 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Vale SA | 7,59% |
| Reliance Industries Ltd | 6,93% |
| Petroleo Brasileiro SA | 5,60% |
| Itau Unibanco Holding SA | 5,37% |
| TENCENT HOLDINGS LTD | 5,09% |
| ALIBABA GROUP HOLDING LTD | 4,14% |
| SHRIRAM FINANCE LTD | 4,07% |
| ZOMATO LTD | 4,07% |
| BANCO BRADESCO SA | 3,49% |
| Infosys Ltd | 2,88% |
Länderverteilung (18. 04. 2024)
| Brasilien | 35,28% |
| Indien | 33,24% |
| China | 30,25% |
| Kasse | 1,23% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 25,73% |
| Konsumgüter zyklisch | 15,63% |
| Industrie / Investitionsgüter | 13,89% |
| Energie | 13,20% |
| Telekommunikationsdienstleister | 9,56% |
| Grundstoffe | 7,59% |
| Informationstechnologie | 3,94% |
| Versorger | 3,91% |
| Gesundheit / Healthcare | 2,93% |
| Konsumgüter | 2,39% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,77% |
| Geldmarkt/Kasse | 1,23% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5298KB
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, 98KB
Jahresbericht (2023)
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | BRIC |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
| Fondsmanager: | Frau Stephanie Wu |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 102,44 Mio. USD |