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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M89K
ISIN: LU0334662938
Aktienfonds All Cap, China
Aktueller Preis (25. 04. 2024)
99,70 €
1,96 € / 1,97%
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 | ||||
 | 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 | 801,46€ |
| 2021 | 1.178,04€ |
| 2022 | 839,13€ |
| 2023 | 826,43€ |
| 2024 | 660,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,02% |
| 3 M | 3,92% |
| 6 M | -2,71% |
| lfd. Jahr | -2,40% |
| 1 Jahr | -20,04% |
| 3 Jahre | -44,05% |
| 5 Jahre | -32,95% |
| 10 Jahre | -5,46% |
| Entwicklung p.a. | -0,02% |
| Wertentwicklung seit Auflage | -0,30% |
Der Fonds zielt darauf ab, über einen Drei- bis Fünfjahreszeitraum ein Kapitalwachstum zu erwirtschaften, das nach Abzug von Gebühren über dem FTSE Hong Kong (Net TR) Index liegt, indem er mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen investiert, die an der Hong Kong Stock Exchange notiert sind. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIA Group Ltd | 9,29% |
| Samsonite International SA | 5,04% |
| Tencent Holdings Ltd | 4,88% |
| Galaxy Entertainment Group Ltd | 4,62% |
| Techtronic Industries Co Ltd | 4,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.8539 | 0.403300 |
| 04.2020 - 04.2021 | 46.986 | 35.190400 |
| 04.2021 - 04.2022 | -28.7688 | -25.921700 |
| 04.2022 - 04.2023 | -1.5137 | -5.212000 |
| 04.2023 - 04.2024 | -20.0397 | -14.438600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,30% | 24,43% | 23,13% | 20,18% |
| Sharpe Ratio | -1,24 | -0,76 | -0,34 | -0,02 |
| Tracking Error | 10,43% | 12,05% | 11,06% | 10,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,99 | 1,02 | 0,89 |
| Treynor Ratio | -26,80 | -18,68 | -7,72 | -0,53 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| AIA Group Ltd | 9,29% |
| Samsonite International SA | 5,04% |
| Tencent Holdings Ltd | 4,88% |
| Galaxy Entertainment Group Ltd | 4,62% |
| Techtronic Industries Co Ltd | 4,32% |
| Standard Chartered PLC | 4,21% |
| Sands China Ltd | 3,90% |
| H World Group Ltd | 3,80% |
| PRADA SpA | 3,64% |
| Hong Kong Exchanges & Clearing Ltd | 3,21% |
Länderverteilung (25. 04. 2024)
| Hongkong | 64,69% |
| China | 35,31% |
Branchenverteilung (25. 04. 2024)
| Konsumgüter zyklisch | 33,22% |
| Finanzen | 27,13% |
| Immobilien | 12,07% |
| Industrie / Investitionsgüter | 8,13% |
| Technologie | 7,73% |
| Gesundheit / Healthcare | 4,05% |
| Konsumgüter nicht-zyklisch | 3,14% |
| Energie | 2,82% |
| Divers | 1,71% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (25. 04. 2024)
| Hongkong-Dollar | 87,77% |
| US-Dollar | 9,47% |
| Chinesischer Renminbi Yuan | 2,76% |
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, 17710KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 86KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,47% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Toby Hudson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.116,49 Mio. EUR |