Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDNP
ISIN: LU0244354824
Aktienfonds All Cap, China
Aktueller Preis (18. 03. 2025)
355,59 $
1,33 $ / 0,38%
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 | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.761,07€ |
| 2022 | 1.233,68€ |
| 2023 | 1.137,31€ |
| 2024 | 924,32€ |
| 2025 | 1.193,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,34% |
| 3 M | 13,90% |
| 6 M | 37,40% |
| lfd. Jahr | 12,83% |
| 1 Jahr | 29,00% |
| 3 Jahre | -3,08% |
| 5 Jahre | 18,82% |
| 10 Jahre | 34,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 286,90% |
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 | 9,65% |
| Alibaba Group Holding Ltd | 6,99% |
| Meituan | 6,23% |
| Xiaomi Corp | 3,42% |
| NetEase Inc | 3,41% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 76.107 | 50.474600 |
| 03.2021 - 03.2022 | -29.9474 | -22.210700 |
| 03.2022 - 03.2023 | -7.811 | -8.508900 |
| 03.2023 - 03.2024 | -18.7281 | -17.514600 |
| 03.2024 - 03.2025 | 29.1318 | 25.475500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,49% | 27,74% | 24,55% | 21,56% |
| Sharpe Ratio | 0,96 | -0,25 | -0,07 | 0,12 |
| Tracking Error | 3,94% | 5,05% | 5,43% | 4,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,08 | 1,09 | 1,04 |
| Treynor Ratio | 23,57 | -6,35 | -1,49 | 2,43 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| Tencent Holdings Ltd | 9,65% |
| Alibaba Group Holding Ltd | 6,99% |
| Meituan | 6,23% |
| Xiaomi Corp | 3,42% |
| NetEase Inc | 3,41% |
| JD.com Inc | 3,15% |
| Ping An Insurance Group Co of China Ltd | 3,15% |
| Contemporary Amperex Technology Co Ltd | 2,52% |
| China Merchants Bank Co Ltd | 2,49% |
| PetroChina Co Ltd | 2,43% |
Länderverteilung (18. 03. 2025)
| China | 91,02% |
| Hongkong | 7,22% |
| Australien | 1,10% |
| USA | 0,66% |
Branchenverteilung (18. 03. 2025)
| Konsumgüter zyklisch | 31,96% |
| Telekommunikationsdienstleister | 15,77% |
| Finanzen | 13,61% |
| Gesundheit / Healthcare | 7,93% |
| Grundstoffe | 7,21% |
| Informationstechnologie | 4,74% |
| Konsumgüter nicht-zyklisch | 4,39% |
| Immobilien | 3,99% |
| Industrie / Investitionsgüter | 3,66% |
| Energie | 2,91% |
Assetverteilung (18. 03. 2025)
| Aktien | 98,85% |
| Geldmarkt/Kasse | 1,15% |
Währungsverteilung (18. 03. 2025)
| Hongkong-Dollar | 71,66% |
| Chinesischer Renminbi Yuan | 19,23% |
| US-Dollar | 8,01% |
| Australischer Dollar | 1,10% |
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, 18608KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 88KB
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, 18318KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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: | 942,90 Mio. USD |