Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRSE
ISIN: LU0213068272
Aktienfonds All Cap, China
Aktueller Preis (11. 12. 2024)
38,46 $
0,94 $ / 2,44%
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
| 2019 | 1.085,57€ |
| 2020 | 1.411,82€ |
| 2021 | 1.253,04€ |
| 2022 | 761,97€ |
| 2023 | 727,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,62% |
| 3 M | -0,64% |
| 6 M | -7,07% |
| lfd. Jahr | -18,30% |
| 1 Jahr | -9,51% |
| 3 Jahre | -43,70% |
| 5 Jahre | -23,81% |
| 10 Jahre | 7,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 364,53% |
Anlageziel ist ein langfristiger Anstieg des Aktienkurses durch Kapitalzuwachs des zugrunde liegenden Aktienportfolios. Der Fonds strebt an, die Benchmark MSCI China Index (USD) vor Gebühren zu übertreffen. Er versucht dieses Ziel hauptsächlich durch Anlagen in Aktien und aktienähnliche Wertpapiere von Unternehmen zu erreichen, die in der Volksrepublik China ansässig sind, oder von Unternehmen, die einen erheblichen Teil ihrer Einnahmen oder Gewinne aus chinesischen Geschäftstätigkeiten erzielen oder einen erheblichen Teil ihres Vermögens dort halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,70% |
| ALIBABA GROUP HOLDING LTD | 9,60% |
| NetEase Inc | 6,60% |
| Kweichow Moutai Co Ltd | 5,10% |
| Meituan | 4,50% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 8.5569 | 18.133400 |
| 11.2019 - 11.2020 | 30.0532 | 31.903800 |
| 11.2020 - 11.2021 | -11.2465 | 0.531300 |
| 11.2021 - 11.2022 | -39.19 | -29.482500 |
| 11.2022 - 11.2023 | -4.4658 | -8.872400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 31,98% | 26,43% | 23,61% | 20,69% |
| Sharpe Ratio | -0,04 | -0,64 | -0,23 | 0,05 |
| Tracking Error | 9,26% | 7,84% | 7,03% | 5,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,24 | 1,15 | 1,05 |
| Treynor Ratio | -0,95 | -13,72 | -4,70 | 0,91 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| TENCENT HOLDINGS LTD | 9,70% |
| ALIBABA GROUP HOLDING LTD | 9,60% |
| NetEase Inc | 6,60% |
| Kweichow Moutai Co Ltd | 5,10% |
| Meituan | 4,50% |
| China Merchants Bank Co Ltd | 3,90% |
| PDD HOLDINGS INC | 3,50% |
| Aia Group Ltd | 3,10% |
| BYD Co Ltd | 2,70% |
| jd.com Inc | 2,60% |
Länderverteilung (11. 12. 2024)
| China | 100,00% |
Branchenverteilung (11. 12. 2024)
| Konsumgüter zyklisch | 28,80% |
| Telekommunikationsdienstleister | 16,00% |
| Finanzen | 15,10% |
| Konsumgüter nicht-zyklisch | 12,10% |
| Industrie / Investitionsgüter | 9,30% |
| Gesundheit / Healthcare | 6,40% |
| Informationstechnologie | 5,80% |
| Immobilien | 2,70% |
| Kasse | 2,10% |
| Divers | 1,70% |
Assetverteilung (11. 12. 2024)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (11. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3802KB
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, 84KB
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, 4053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| 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 Magdalene Miller Frau Fiona Manning |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.02.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 51,10 Mio. USD |