Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1MP
ISIN: LU0348804922
Aktienfonds All Cap, China
Aktueller Preis (25. 05. 2023)
325,67 €
-0,98 € / -0,30%
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 eröffnen | |||
 | 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 | 879,04€ |
| 2020 | 995,13€ |
| 2021 | 1.397,68€ |
| 2022 | 1.100,80€ |
| 2023 | 983,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,94% |
| 3 M | -9,41% |
| 6 M | -1,27% |
| lfd. Jahr | -6,15% |
| 1 Jahr | -10,63% |
| 3 Jahre | -1,14% |
| 5 Jahre | -1,67% |
| 10 Jahre | 56,42% |
| Entwicklung p.a. | 8,83% |
| Wertentwicklung seit Auflage | 241,04% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den Aktienmärkten der VR China, Hongkongs und Macaus zur Erzielung eines diversifizierten Portfolios durch eine Kombination aus fundamentaldatenbezogenen und systematischen Ansätzen bei der Titelauswahl. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 8,18% |
| ALIBABA GROUP HOLDING LIMITED | 5,16% |
| Kweichow Moutai Co Ltd-A | 2,56% |
| MEITUAN-CLASS B | 2,32% |
| China Construction Bank-H | 1,72% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -12.0964 | -11.800600 |
| 05.2019 - 05.2020 | 13.2071 | 12.208000 |
| 05.2020 - 05.2021 | 40.4523 | 33.703300 |
| 05.2021 - 05.2022 | -21.2413 | -25.801300 |
| 05.2022 - 05.2023 | -10.6297 | -10.706900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,18% | 19,62% | 19,19% | 16,44% |
| Sharpe Ratio | -0,46 | 0,07 | 0,08 | 0,32 |
| Tracking Error | 4,76% | 6,40% | 6,80% | 7,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,89 | 0,90 | 0,80 |
| Treynor Ratio | -13,86 | 1,60 | 1,74 | 6,53 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| TENCENT HOLDINGS LTD | 8,18% |
| ALIBABA GROUP HOLDING LIMITED | 5,16% |
| Kweichow Moutai Co Ltd-A | 2,56% |
| MEITUAN-CLASS B | 2,32% |
| China Construction Bank-H | 1,72% |
| Ping An Insurance Group Co-H | 1,46% |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 1,33% |
| Contemporary Amperex Techn-A | 1,28% |
| NetEase Inc | 1,27% |
| PDD HOLDINGS INC | 1,20% |
Länderverteilung (25. 05. 2023)
| China | 99,30% |
| Hongkong | 0,70% |
Branchenverteilung (25. 05. 2023)
| Konsumgüter zyklisch | 19,70% |
| Finanzen | 14,40% |
| Telekommunikationsdienstleister | 12,20% |
| Informationstechnologie | 11,50% |
| Konsumgüter nicht-zyklisch | 11,10% |
| Industrie / Investitionsgüter | 10,90% |
| Gesundheit / Healthcare | 8,20% |
| Grundstoffe | 6,10% |
| Divers | 3,60% |
| Energie | 2,30% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
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, 11315KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
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, 6581KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | 2,30% |
| 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 Florian Mayer Herr Yusong Huang Frau Sophia Zhang |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 66,51 Mio. EUR |