Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MW0K
ISIN: IE00B1W3WR42
Aktienfonds All Cap, China
Aktueller Preis (21. 06. 2025)
20,75 $
-1,81 $ / -8,70%
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 | 1.219,59€ |
| 2022 | 767,93€ |
| 2023 | 633,11€ |
| 2024 | 589,03€ |
| 2025 | 703,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,09% |
| 3 M | -14,35% |
| 6 M | -1,47% |
| lfd. Jahr | -0,49% |
| 1 Jahr | 11,86% |
| 3 Jahre | -16,30% |
| 5 Jahre | -32,29% |
| 10 Jahre | -27,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 146,29% |
Das Anlageziel ist ein langfristiger Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds hauptsächlich in Dividendenpapiere (z.B. Aktien) und aktienbezogene Wertpapiere (z.B. Optionsscheine), die an einem anerkannten Markt notiert sind und von Unternehmen begeben wurden, die ihren Hauptsitz in der Volksrepublik China und Hongkong haben oder einen wesentlichen Teil ihrer Geschäftstätigkeit dort ausüben. Der Fondmanager verfolgt bei der Titelauswahl einen fundamentalen Ansatz mit einem Macro-Overlay. Der Fokus liegt auf Mid-Cap-Unternehmen, die eine geringe Abdeckung aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,57% |
| ALIBABA GROUP HOLDING LTD | 8,75% |
| BYD Co Ltd | 3,62% |
| China Merchants Bank Co Ltd | 3,53% |
| XIAOMI CORP | 3,52% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.9587 | 27.240100 |
| 06.2021 - 06.2022 | -37.0332 | -18.713000 |
| 06.2022 - 06.2023 | -17.5573 | -15.597000 |
| 06.2023 - 06.2024 | -6.9622 | -8.375100 |
| 06.2024 - 06.2025 | 19.4471 | 7.827000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,92% | 31,67% | 26,73% | 24,41% |
| Sharpe Ratio | 0,36 | -0,21 | -0,25 | -0,17 |
| Tracking Error | 7,05% | 7,56% | 7,73% | 6,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,23 | 1,18 | 1,17 |
| Treynor Ratio | 9,68 | -5,43 | -5,68 | -3,59 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| TENCENT HOLDINGS LTD | 9,57% |
| ALIBABA GROUP HOLDING LTD | 8,75% |
| BYD Co Ltd | 3,62% |
| China Merchants Bank Co Ltd | 3,53% |
| XIAOMI CORP | 3,52% |
| TAL Education Group (ADR) | 3,26% |
| Geely Automobile Holdings Ltd | 3,25% |
| Trip.com Group Ltd | 3,19% |
| Meituan | 3,18% |
| jd.com Inc | 3,07% |
Länderverteilung (21. 06. 2025)
| China | 96,73% |
| Hongkong | 3,27% |
Branchenverteilung (21. 06. 2025)
| Konsumgüter zyklisch | 40,61% |
| Finanzen | 18,48% |
| Telekommunikationsdienstleister | 17,13% |
| Informationstechnologie | 8,63% |
| Industrie / Investitionsgüter | 3,82% |
| Kasse | 3,42% |
| Gesundheit / Healthcare | 2,63% |
| Konsumgüter nicht-zyklisch | 1,85% |
| Immobilien | 1,79% |
| Grundstoffe | 1,64% |
Assetverteilung (21. 06. 2025)
| Aktien | 96,58% |
| Geldmarkt/Kasse | 3,42% |
Währungsverteilung (21. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6354KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 406KB
Jahresbericht (2024)
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, 5320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,21% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Rob Mumford |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 82,80 Mio. USD |