Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YG0J
ISIN: LU0449509016
Aktienfonds All Cap, BRIC
Aktueller Preis (23. 04. 2024)
22,36 $
0,71 $ / 3,16%
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 | 787,76€ |
2021 | 1.134,70€ |
2022 | 876,49€ |
2023 | 756,24€ |
2024 | 805,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,48% |
3 M | 6,99% |
6 M | 7,71% |
lfd. Jahr | 2,35% |
1 Jahr | 9,24% |
3 Jahre | -20,52% |
5 Jahre | -15,95% |
10 Jahre | 52,95% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 34,22% |
Der Fonds zielt auf langfristiges Kapitalwachstum und der Vereinnahmung von Dividenden ab. Dazu werden Aktien und aktienähnliche Instrumente aus den BRIC-Staaten Brasilien, Russland, Indien und China (inkl. Hongkong SAR) gekauft. Der Investmentprozess ist eine Kombination aus Top-Down Länderallokation und Bottom-Up Stock Selektion. Die fundamentale Bewertung der Unternehmen ist hierbei das entscheidende Auswahlkriterium. Der Fonds besitzt keinerlei Vorgaben hinsichtlich der Marktkapitalisierung der Einzelaktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Reliance Industries Ltd | 7,72% |
Petroleo Brasileiro SA | 5,66% |
Itau Unibanco Holding SA | 5,64% |
TENCENT HOLDINGS LTD | 5,38% |
ALIBABA GROUP HOLDING LTD | 5,28% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -21.2239 | -14.515100 |
04.2020 - 04.2021 | 44.0413 | 31.187500 |
04.2021 - 04.2022 | -22.7557 | -21.419800 |
04.2022 - 04.2023 | -13.7201 | -8.443800 |
04.2023 - 04.2024 | 6.5428 | 4.353700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,80% | 14,81% | 19,53% | 18,97% |
Sharpe Ratio | 0,22 | -0,59 | -0,18 | 0,23 |
Tracking Error | 4,10% | 7,68% | 7,80% | 6,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,79 | 0,99 | 1,04 |
Treynor Ratio | 2,94 | -11,08 | -3,49 | 4,16 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Reliance Industries Ltd | 7,72% |
Petroleo Brasileiro SA | 5,66% |
Itau Unibanco Holding SA | 5,64% |
TENCENT HOLDINGS LTD | 5,38% |
ALIBABA GROUP HOLDING LTD | 5,28% |
Vale SA | 4,17% |
Infosys Ltd | 3,94% |
SHRIRAM FINANCE LTD | 3,33% |
Meituan | 3,18% |
BANCO BRADESCO SA | 3,04% |
Länderverteilung (23. 04. 2024)
China | 35,94% |
Indien | 31,71% |
Brasilien | 30,64% |
Kasse | 1,71% |
Branchenverteilung (23. 04. 2024)
Finanzen | 23,20% |
Konsumgüter zyklisch | 16,63% |
Energie | 14,09% |
Telekommunikationsdienstleister | 12,18% |
Industrie / Investitionsgüter | 12,12% |
Informationstechnologie | 7,85% |
Grundstoffe | 4,17% |
Versorger | 3,46% |
Gesundheit / Healthcare | 2,68% |
Konsumgüter nicht-zyklisch | 1,89% |
Assetverteilung (23. 04. 2024)
Aktien | 98,29% |
Geldmarkt/Kasse | 1,71% |
Währungsverteilung (23. 04. 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, 5298KB
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, 98KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | BRIC |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
Fondsmanager: | Frau Stephanie Wu |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 02.12.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 101,45 Mio. USD |