Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LHAL
ISIN: IE0031814852
Aktienfonds All Cap, Großchina
Aktueller Preis (12. 01. 2025)
115,53 $
-1,03 $ / -0,90%
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 | 1.362,08€ |
| 2022 | 1.314,33€ |
| 2023 | 1.089,78€ |
| 2024 | 871,23€ |
| 2025 | 967,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,04% |
| 3 M | -5,05% |
| 6 M | 6,48% |
| lfd. Jahr | -3,04% |
| 1 Jahr | 17,93% |
| 3 Jahre | -19,17% |
| 5 Jahre | 1,52% |
| 10 Jahre | 79,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 991,48% |
Der Fonds investiert mindestens 70% seiner Vermögenswerte in Aktien von Unternehmen, die ihren Sitz in Festlandchina, Hongkong und Taiwan haben oder eng mit dieser Region verbunden sind. Der Fonds investiert in Unternehmen, die an Börsen in Festlandchina, Hongkong, Taiwan, den USA, Singapur, Korea, Thailand, Malaysia oder einem Industrieland weltweit notiert sein können. Der Fonds kann bis zu 100% seiner Vermögenswerte in Unternehmen beliebiger Größe aus beliebigen Branchen anlegen. Der Fonds investiert nicht mehr als 100% seiner Vermögenswerte in chinesische A-Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,40% |
| Taiwan Semiconductor (TSMC) | 8,90% |
| Midea Group | 4,10% |
| Techtronic Industries Co., Ltd. | 3,80% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 3,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 36.2078 | 26.100400 |
| 01.2021 - 01.2022 | -3.5052 | -11.958800 |
| 01.2022 - 01.2023 | -17.0852 | -12.160400 |
| 01.2023 - 01.2024 | -20.0544 | -26.762400 |
| 01.2024 - 01.2025 | 11.0112 | 19.053100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,51% | 22,52% | 20,26% | 18,18% |
| Sharpe Ratio | 0,60 | -0,37 | 0,03 | 0,34 |
| Tracking Error | 5,38% | 6,70% | 7,17% | 5,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,86 | 0,87 | 0,87 |
| Treynor Ratio | 14,51 | -9,58 | 0,59 | 7,16 |
Die 10 größten Wertpapierbestände (12. 01. 2025)
| Tencent Holdings Ltd. | 9,40% |
| Taiwan Semiconductor (TSMC) | 8,90% |
| Midea Group | 4,10% |
| Techtronic Industries Co., Ltd. | 3,80% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 3,70% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 3,70% |
| AIA Group Limited | 3,60% |
| China Mengniu Dairy Co., Ltd. | 3,60% |
| ANTA SPORTS PRODUCTS LTD. | 3,50% |
| MEDIATEK INC | 3,40% |
Länderverteilung (12. 01. 2025)
| China | 54,40% |
| Taiwan | 27,70% |
| Hongkong | 14,00% |
| Singapur | 3,00% |
| Kasse | 0,90% |
Branchenverteilung (12. 01. 2025)
| Informationstechnologie | 25,30% |
| Konsumgüter zyklisch | 20,70% |
| Industrie / Investitionsgüter | 17,00% |
| Telekommunikationsdienstleister | 12,50% |
| Finanzen | 8,30% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Gesundheit / Healthcare | 5,60% |
| Versorger | 1,60% |
| Kasse | 0,90% |
Assetverteilung (12. 01. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (12. 01. 2025)
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, 12603KB
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, 292KB
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, 21149KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10958KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr Martin Lau Frau Helen Chen |
| Fondsgesellschaft: | First Sentier Investors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 857,10 Mio. USD |