Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDNN
ISIN: LU0244354667
Aktienfonds All Cap, China
Aktueller Preis (21. 06. 2025)
370,20 $
1,64 $ / 0,44%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.391,57€ |
| 2022 | 1.012,45€ |
| 2023 | 888,23€ |
| 2024 | 752,04€ |
| 2025 | 886,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,86% |
| 3 M | -10,33% |
| 6 M | -0,29% |
| lfd. Jahr | -0,66% |
| 1 Jahr | 9,69% |
| 3 Jahre | -20,06% |
| 5 Jahre | -15,13% |
| 10 Jahre | 15,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 281,38% |
Der Fonds strebt durch Anlagen in Aktien von chinesischen Unternehmen ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere chinesischer Unternehmen. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd | 9,64% |
| Alibaba Group Holding Ltd | 9,51% |
| Meituan | 5,11% |
| Xiaomi Corp | 3,60% |
| Ping An Insurance Group Co of China Ltd | 2,77% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 39.1566 | 27.240100 |
| 06.2021 - 06.2022 | -27.244 | -18.920900 |
| 06.2022 - 06.2023 | -12.2694 | -17.221300 |
| 06.2023 - 06.2024 | -15.332 | -7.623400 |
| 06.2024 - 06.2025 | 17.8381 | 8.806700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,83% | 28,17% | 23,92% | 21,38% |
| Sharpe Ratio | 0,26 | -0,28 | -0,12 | 0,01 |
| Tracking Error | 3,87% | 4,53% | 5,00% | 4,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,09 | 1,07 | 1,03 |
| Treynor Ratio | 6,90 | -7,25 | -2,70 | 0,12 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Tencent Holdings Ltd | 9,64% |
| Alibaba Group Holding Ltd | 9,51% |
| Meituan | 5,11% |
| Xiaomi Corp | 3,60% |
| Ping An Insurance Group Co of China Ltd | 2,77% |
| NetEase Inc | 2,64% |
| Zijin Mining Group Co Ltd | 2,60% |
| China Merchants Bank Co Ltd | 2,43% |
| Kuaishou Technology | 2,20% |
| Shandong Gold Mining Co Ltd | 2,15% |
Länderverteilung (21. 06. 2025)
| China | 94,12% |
| Hongkong | 5,88% |
Branchenverteilung (21. 06. 2025)
| Konsumgüter zyklisch | 29,72% |
| Telekommunikationsdienstleister | 15,74% |
| Finanzen | 11,64% |
| Informationstechnologie | 10,65% |
| Gesundheit / Healthcare | 7,75% |
| Grundstoffe | 6,82% |
| Konsumgüter nicht-zyklisch | 4,93% |
| Industrie / Investitionsgüter | 4,77% |
| Immobilien | 3,22% |
| Divers | 2,60% |
Assetverteilung (21. 06. 2025)
| Aktien | 98,53% |
| Geldmarkt/Kasse | 1,47% |
Währungsverteilung (21. 06. 2025)
| Hongkong-Dollar | 74,70% |
| Chinesischer Renminbi Yuan | 19,32% |
| US-Dollar | 5,97% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 163KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 963,42 Mio. USD |