Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RK19
ISIN: LU0396098781
Aktienfonds All Cap, Großchina
Aktueller Preis (24. 03. 2023)
13,00 $
-0,25 $ / -1,93%
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 | 973,34€ |
| 2020 | 864,11€ |
| 2021 | 1.280,23€ |
| 2022 | 946,68€ |
| 2023 | 845,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,38% |
| 3 M | 0,01% |
| 6 M | -4,44% |
| lfd. Jahr | -0,66% |
| 1 Jahr | -8,77% |
| 3 Jahre | -1,29% |
| 5 Jahre | -1,60% |
| 10 Jahre | 25,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 75,88% |
Die Anlagepolitik ist auf langfristigen Kapitalzuwachs ausgerichtet. Hierzu wird in erster Linie in die Aktienmärkte im chinesischen Raum, darunter die VR China, Hongkong, Macao und Taiwan oder in Aktien von Unternehmen investiert, die einen überwiegenden Teil ihrer Umsätze bzw. Gewinne im chinesischen Raum erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROYA COSMETICS CO LTD-A | 2,47% |
| Aia Group Ltd | 2,24% |
| TENCENT HOLDINGS LTD | 2,08% |
| MIDEA GROUP CO A MC97672 | 2,04% |
| ALIBABA GROUP HOLDING LIMITED | 1,99% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.6658 | -0.706000 |
| 03.2019 - 03.2020 | -11.2224 | -4.264000 |
| 03.2020 - 03.2021 | 48.1565 | 46.138300 |
| 03.2021 - 03.2022 | -26.0538 | -20.808700 |
| 03.2022 - 03.2023 | -10.7109 | -9.101600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,05% | 16,67% | 14,54% | 16,39% |
| Sharpe Ratio | -0,68 | -0,18 | -0,01 | 0,16 |
| Tracking Error | 15,13% | 9,36% | 8,60% | 7,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,67 | 0,66 | 0,81 |
| Treynor Ratio | -24,11 | -4,49 | -0,29 | 3,24 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| PROYA COSMETICS CO LTD-A | 2,47% |
| Aia Group Ltd | 2,24% |
| TENCENT HOLDINGS LTD | 2,08% |
| MIDEA GROUP CO A MC97672 | 2,04% |
| ALIBABA GROUP HOLDING LIMITED | 1,99% |
| MEITUAN-CLASS B | 1,96% |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 1,95% |
| BANK OF NINGBO CO LTD -A | 1,90% |
| CHOW TAI FOOK JEWELLERY GROU | 1,80% |
| China Construction Bank-H | 1,79% |
Länderverteilung (24. 03. 2023)
| China | 86,40% |
| Hongkong | 10,50% |
| Taiwan | 3,10% |
Branchenverteilung (24. 03. 2023)
| Konsumgüter zyklisch | 28,80% |
| Finanzen | 20,80% |
| Konsumgüter nicht-zyklisch | 15,60% |
| Industrie / Investitionsgüter | 7,40% |
| Immobilien | 6,20% |
| Gesundheit / Healthcare | 5,60% |
| Informationstechnologie | 5,30% |
| Grundstoffe | 3,90% |
| Telekommunikationsdienstleister | 3,80% |
| Energie | 2,50% |
Assetverteilung (24. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10137KB
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, 137KB
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, 7409KB
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 | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr Mark Tay Herr Elvis Chan |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,60 Mio. EUR |