Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMKT
ISIN: LU0253245798
Aktienfonds All Cap, China
Aktueller Preis (28. 03. 2024)
37,20 €
0,65 € / 1,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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
2020 | 1.055,25€ |
2021 | 1.219,61€ |
2022 | 949,37€ |
2023 | 885,67€ |
2024 | 747,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,31% |
3 M | 2,85% |
6 M | -5,25% |
lfd. Jahr | 3,30% |
1 Jahr | -15,61% |
3 Jahre | -38,72% |
5 Jahre | -22,50% |
10 Jahre | 34,30% |
Entwicklung p.a. | 4,23% |
Wertentwicklung seit Auflage | 126,14% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert in erster Linie in Aktienwerte von Unternehmen, die in der Region China ansässig sind oder dort erhebliche Geschäftsaktivitäten ausüben. Er kann in Aktien aller Unternehmen oder Branchen in der Region China investieren, die das Potenzial für Kapitalgewinne aufweisen. Der Anlageverwalter strebt danach, langfristiges Kapitalwachstum zu erreichen, jedoch gleichzeitig eine Absicherung gegen Kursverluste und eingeschränkte Volatilität relativ zum MSCI China USD zu bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Alibaba Group Holding | 9,51% |
Tencent Holdings Ltd. | 9,25% |
PetroChina Co., Ltd. | 4,39% |
China Construction Bank | 3,54% |
China Petroleum & Chemical | 2,92% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 5.5254 | 5.387100 |
03.2020 - 03.2021 | 15.575 | 31.356200 |
03.2021 - 03.2022 | -22.1582 | -19.327300 |
03.2022 - 03.2023 | -6.709 | -7.665200 |
03.2023 - 03.2024 | -15.608 | -21.795100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,64% | 21,09% | 19,51% | 18,90% |
Sharpe Ratio | -1,05 | -0,77 | -0,25 | 0,16 |
Tracking Error | 6,66% | 6,99% | 6,40% | 5,47% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,93 | 0,93 | 0,94 |
Treynor Ratio | -20,61 | -17,36 | -5,16 | 3,18 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Alibaba Group Holding | 9,51% |
Tencent Holdings Ltd. | 9,25% |
PetroChina Co., Ltd. | 4,39% |
China Construction Bank | 3,54% |
China Petroleum & Chemical | 2,92% |
Ping AN Insurance Group of China | 2,53% |
Kunlun Energy Co., Ltd. | 2,49% |
Samsonite Intl | 2,42% |
NetEase, Inc. | 2,40% |
NARI Technology Co., Ltd. | 2,24% |
Länderverteilung (28. 03. 2024)
China | 92,22% |
Hongkong | 2,89% |
USA | 2,49% |
Taiwan | 2,40% |
Branchenverteilung (28. 03. 2024)
Konsumgüter zyklisch | 25,29% |
Finanzen | 16,00% |
Telekommunikationsdienstleister | 11,66% |
Industrie / Investitionsgüter | 9,15% |
Energie | 7,31% |
Gesundheit / Healthcare | 6,24% |
Konsumgüter nicht-zyklisch | 6,20% |
Informationstechnologie | 5,57% |
Grundstoffe | 4,46% |
Versorger | 4,40% |
Assetverteilung (28. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 03. 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, 4238KB
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, 94KB
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, 2867KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Stuart Rae Herr John Lin |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 58,84 Mio. EUR |