Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RK19
ISIN: LU0396098781
Mischfonds flexibel, Welt
Aktueller Preis (27. 03. 2024)
11,11 $
-0,75 $ / -6,75%
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
2020 | 921,78€ |
2021 | 1.356,44€ |
2022 | 990,40€ |
2023 | 892,90€ |
2024 | 766,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,60% |
3 M | 1,39% |
6 M | -6,18% |
lfd. Jahr | -0,87% |
1 Jahr | -14,44% |
3 Jahre | -39,24% |
5 Jahre | -22,04% |
10 Jahre | -2,31% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 49,26% |
Anlageziel sind langfristiges Kapitalwachstum und Erträge durch Anlagen in Aktien- und Rentenmärkten der VR China sowie Hongkongs und Macaus. Mindestens 70% des Fondsvermögens werden direkt entsprechend dem Anlageziel in Aktien und/oder Anleihen investiert. Maximal 80% des Fondsvermögens dürfen in Aktien investiert werden. Maximal 80% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Allerdings dürfen auch Anleihen erworben werden, die lediglich ein Rating von CC, C oder D aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
PDD HOLDINGS INC (CN) | 5,10% |
TENCENT HOLDINGS LTD (CN) | 4,00% |
ALIBABA GROUP HOLDING LIMITED (CN) | 3,50% |
AIA GROUP LTD (HK) | 2,80% |
CHINA CONSTRUCTION BANK-H (CN) | 2,60% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.822 | -8.334400 |
03.2020 - 03.2021 | 47.1545 | 22.511300 |
03.2021 - 03.2022 | -26.9857 | 3.462400 |
03.2022 - 03.2023 | -9.8438 | -7.027900 |
03.2023 - 03.2024 | -14.1023 | 10.053300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,70% | 14,82% | 14,50% | 16,22% |
Sharpe Ratio | -1,66 | -1,12 | -0,31 | -0,05 |
Tracking Error | 11,32% | 15,73% | 13,95% | 14,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 0,25 | 0,60 | 1,02 |
Treynor Ratio | -31,47 | k.A. | -7,45 | -0,78 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
PDD HOLDINGS INC (CN) | 5,10% |
TENCENT HOLDINGS LTD (CN) | 4,00% |
ALIBABA GROUP HOLDING LIMITED (CN) | 3,50% |
AIA GROUP LTD (HK) | 2,80% |
CHINA CONSTRUCTION BANK-H (CN) | 2,60% |
BANK OF COMMUNICATION HK FIX TO FLOAT 2.304% 08.07.31 | 1,70% |
STANDARD CHARTERED PLC REGS FIX TO FLOAT 7.767% 16.11.28 (GB | 1,60% |
SUNNY OPTICAL TECH FIX 5.950% 17.07.26 (CN) | 1,50% |
SUNRISE CAYMAN LTD FIX 5.250% 11.03.24 (CN) DIV. | 1,50% |
WEIBO CORP FIX 3.500% 05.07.24 (CN) | 1,40% |
Länderverteilung (27. 03. 2024)
China | 90,40% |
Hongkong | 8,90% |
Kasse | 1,50% |
Taiwan | 0,60% |
Welt | -1,40% |
Branchenverteilung (27. 03. 2024)
Konsumgüter zyklisch | 35,00% |
Finanzen | 20,20% |
Telekommunikationsdienstleister | 12,40% |
Konsumgüter nicht-zyklisch | 9,30% |
Informationstechnologie | 6,90% |
Gesundheit / Healthcare | 5,00% |
Industrie / Investitionsgüter | 5,00% |
Energie | 2,90% |
Immobilien | 1,80% |
Kasse | 1,50% |
Assetverteilung (27. 03. 2024)
Aktien | 68,60% |
Renten | 29,90% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (27. 03. 2024)
US-Dollar | 100,00% |
Kasse | 1,50% |
Divers | -1,50% |
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, 12867KB
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, 262KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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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: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Raymond Chan Herr Elvis Chan |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 02.10.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 13,93 Mio. EUR |