Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF8R
ISIN: LU0278091896
Aktienfonds All Cap, China
Aktueller Preis (31. 05. 2021)
257,61 $
0,01 $ / 0,00%
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 | |||
![]() | 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
2017 | 1.358,66€ |
2018 | 1.790,14€ |
2019 | 1.483,71€ |
2020 | 1.492,48€ |
2021 | 2.001,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,07% |
3 M | -5,44% |
6 M | 3,73% |
lfd. Jahr | 2,36% |
1 Jahr | 22,39% |
3 Jahre | 7,14% |
5 Jahre | 82,86% |
10 Jahre | 143,47% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 220,10% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert vornehmlich in Aktien und aktienähnliche Wertpapiere von Unternehmen mit Sitz und/oder Geschäftsschwerpunkt in der Volksrepublik China (inkl. Hong Kong, Macao und Taiwan).
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 9,70% |
Alibaba Group Holding Ltd Adr | 9,30% |
Netease.Com -Adr- | 6,00% |
Xinyi Glass Akt | 5,50% |
Haier Smart Home Co., Ltd. | 5,30% |
Wertverlauf der letzten fünf Jahre
05.2016 - 05.2017 | 35.8658 | 23.254100 |
05.2017 - 05.2018 | 31.7576 | 22.130900 |
05.2018 - 05.2019 | -17.1173 | -12.028900 |
05.2019 - 05.2020 | 0.5912 | 10.258600 |
05.2020 - 05.2021 | 34.0917 | 35.888900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,30% | 17,57% | 15,73% | 19,47% |
Sharpe Ratio | 1,26 | 0,24 | 0,91 | 0,49 |
Tracking Error | 7,14% | 5,91% | 5,74% | 6,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,96 | 1,01 | 1,07 |
Treynor Ratio | 19,70 | 4,44 | 14,20 | 8,95 |
Die 10 größten Wertpapierbestände (31. 05. 2021)
TENCENT HOLDINGS LTD | 9,70% |
Alibaba Group Holding Ltd Adr | 9,30% |
Netease.Com -Adr- | 6,00% |
Xinyi Glass Akt | 5,50% |
Haier Smart Home Co., Ltd. | 5,30% |
China Resources Land Shs | 5,00% |
Geely Automobile Hldgs Ltd EUR | 4,90% |
Sunny Optical Technology (Group) Co Ltd | 4,10% |
China Construct -H- Shs | 3,60% |
Ping An Insurance -H- Shs | 3,60% |
Länderverteilung (31. 05. 2021)
China | 88,30% |
Hongkong | 11,50% |
Cayman Islands | 1,20% |
Kasse | -1,00% |
Branchenverteilung (31. 05. 2021)
Konsumgüter zyklisch | 28,70% |
Telekommunikationsdienstleister | 18,50% |
Finanzen | 14,80% |
Immobilien | 9,90% |
Industrie / Investitionsgüter | 6,80% |
Versorger | 6,30% |
Informationstechnologie | 4,40% |
Grundstoffe | 4,20% |
Konsumgüter nicht-zyklisch | 3,20% |
Divers | 3,20% |
Assetverteilung (31. 05. 2021)
Aktien | 101,00% |
Geldmarkt/Kasse | -1,00% |
Währungsverteilung (31. 05. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1546KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 129KB
Jahresbericht (2020)
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, 6272KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5489KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,18% |
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: | Herr Thomas Schaffner |
Fondsgesellschaft: | Vontobel Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 02.02.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 179,23 Mio. USD |