Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7YF
ISIN: LU0359201455
Aktienfonds All Cap, China
Aktueller Preis (26. 07. 2024)
11,17 €
-1,33 € / -11,86%
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
| 2020 | 1.173,63€ |
| 2021 | 1.425,57€ |
| 2022 | 910,47€ |
| 2023 | 762,05€ |
| 2024 | 696,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,12% |
| 3 M | 1,45% |
| 6 M | 5,08% |
| lfd. Jahr | 2,85% |
| 1 Jahr | -8,59% |
| 3 Jahre | -51,14% |
| 5 Jahre | -27,42% |
| 10 Jahre | -10,78% |
| Entwicklung p.a. | 0,69% |
| Wertentwicklung seit Auflage | 11,70% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die ihren Sitz in der Volksrepublik China haben oder einen überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,51% |
| PDD HOLDINGS INC | 6,67% |
| CHINA CONSTRUCTION BANK CORP | 6,34% |
| ALIBABA GROUP HOLDING LTD | 5,68% |
| Meituan | 5,03% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 17.3629 | 15.857300 |
| 07.2020 - 07.2021 | 21.4665 | 13.042000 |
| 07.2021 - 07.2022 | -36.133 | -16.878100 |
| 07.2022 - 07.2023 | -16.3014 | -17.760300 |
| 07.2023 - 07.2024 | -8.5925 | -14.334300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,06% | 26,41% | 24,37% | 22,93% |
| Sharpe Ratio | -0,31 | -0,87 | -0,24 | -0,01 |
| Tracking Error | 8,39% | 10,14% | 9,72% | 10,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,13 | 1,16 | 1,07 |
| Treynor Ratio | -6,57 | -20,48 | -5,08 | -0,24 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| TENCENT HOLDINGS LTD | 9,51% |
| PDD HOLDINGS INC | 6,67% |
| CHINA CONSTRUCTION BANK CORP | 6,34% |
| ALIBABA GROUP HOLDING LTD | 5,68% |
| Meituan | 5,03% |
| NetEase Inc | 4,43% |
| Trip.com Group Ltd | 4,08% |
| China Petroleum & Chemical Corp | 3,74% |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 3,10% |
| China Merchants Bank Co Ltd | 3,08% |
Länderverteilung (26. 07. 2024)
| China | 90,86% |
| Taiwan | 7,77% |
| Hongkong | 1,37% |
Branchenverteilung (26. 07. 2024)
| Konsumgüter zyklisch | 36,29% |
| Finanzen | 18,05% |
| Telekommunikationsdienstleister | 15,05% |
| Informationstechnologie | 7,77% |
| Energie | 4,93% |
| Industrie / Investitionsgüter | 4,75% |
| Grundstoffe | 4,74% |
| Versorger | 3,48% |
| Immobilien | 2,54% |
| Kasse | 1,68% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,32% |
| Geldmarkt/Kasse | 1,68% |
Währungsverteilung (26. 07. 2024)
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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,83% |
| 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: | Frau Lucy Liu |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 851,86 Mio. EUR |