Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMTY
ISIN: IE00B3DKHB71
Aktienfonds All Cap, Großchina
Aktueller Preis (19. 04. 2024)
1.668,59 €
0,81 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 909,08€ |
| 2021 | 1.273,27€ |
| 2022 | 882,77€ |
| 2023 | 713,79€ |
| 2024 | 547,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,86% |
| 3 M | 3,47% |
| 6 M | -9,84% |
| lfd. Jahr | -5,32% |
| 1 Jahr | -23,36% |
| 3 Jahre | -57,57% |
| 5 Jahre | -46,28% |
| 10 Jahre | -29,39% |
| Entwicklung p.a. | 3,35% |
| Wertentwicklung seit Auflage | 66,86% |
Anlageziel ist es, einen langfristigen Kapitalzuwachs des Vermögens zu erzielen. Der Fonds investiert direkt oder indirekt mindestens 70% seines Gesamtvermögens in Aktienwerte, die an einer anerkannten Börse notiert sind oder dort gehandelt werden, insbesondere an Börsen in Hongkong, China, Taiwan oder Singapur, oder die von chinesischen Emittenten ausgegeben werden, bei denen es sich um in Hongkong, China, Macau oder Taiwan gegründete Unternehmen oder um Unternehmen handelt, die ihre Geschäftstätigkeit überwiegend in Hongkong, China, Macau oder Taiwan ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alibaba Group Holding Ltd Ordinary Shares | 6,65% |
| TENCENT HOLDINGS LTD | 5,09% |
| China Merchants Bank Co Ltd Class H | 4,91% |
| Ping An Insurance (Group) Co. of China Ltd | 4,19% |
| Precision Tsugami (China) Corp Ltd | 4,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.0923 | 0.812100 |
| 04.2020 - 04.2021 | 40.0618 | 36.250400 |
| 04.2021 - 04.2022 | -30.6693 | -23.880600 |
| 04.2022 - 04.2023 | -19.1416 | -7.288500 |
| 04.2023 - 04.2024 | -23.3551 | -15.341200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,55% | 28,79% | 26,54% | k.A. |
| Sharpe Ratio | -1,08 | -0,85 | -0,41 | k.A. |
| Tracking Error | 9,11% | 10,47% | 10,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,18 | 1,18 | k.A. |
| Treynor Ratio | -21,07 | -20,85 | -9,22 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Alibaba Group Holding Ltd Ordinary Shares | 6,65% |
| TENCENT HOLDINGS LTD | 5,09% |
| China Merchants Bank Co Ltd Class H | 4,91% |
| Ping An Insurance (Group) Co. of China Ltd | 4,19% |
| Precision Tsugami (China) Corp Ltd | 4,12% |
Länderverteilung (19. 04. 2024)
| China | 59,09% |
| Hongkong | 10,84% |
| Vietnam | 9,73% |
| Indonesien | 6,21% |
| Großchina | 4,86% |
| Thailand | 3,74% |
| Philippinen | 2,35% |
| Südkorea | 1,72% |
| Singapur | 1,46% |
Branchenverteilung (19. 04. 2024)
| Konsumgüter zyklisch | 29,18% |
| Industrie / Investitionsgüter | 18,27% |
| Telekommunikationsdienstleister | 14,61% |
| Finanzdienstleistungen | 13,81% |
| Immobilien | 7,73% |
| Technologie | 6,56% |
| Konsumgüter | 5,24% |
| Gesundheit / Healthcare | 1,99% |
| Divers | 1,46% |
| Versorger | 1,15% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (19. 04. 2024)
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, 2126KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 124KB
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, 5197KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3118KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| 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: | Frau Lilian Co |
| Fondsgesellschaft: | E.I. Sturdza Funds plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,54 Mio. EUR |