Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DPT
ISIN: IE00BQT3WG13
Aktienfonds All Cap, China
Aktueller Preis (17. 03. 2025)
4,63 $
-0,45 $ / -9,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.436,56€ |
| 2022 | 1.318,77€ |
| 2023 | 1.160,56€ |
| 2024 | 986,30€ |
| 2025 | 1.080,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,20% |
| 3 M | -3,14% |
| 6 M | 24,10% |
| lfd. Jahr | -3,04% |
| 1 Jahr | 10,68% |
| 3 Jahre | -16,84% |
| 5 Jahre | 11,79% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -10,09% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI China A International Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den Eigenkapitalwerten (z.B. Aktien) anzulegen, aus denen sich der Referenzindex zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit mittlerer und großer Kapitalisierung, die in der Volksrepublik China ansässig sind und an den Börsen von Schanghai und Shenzen in Renminbi gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| KWEICHOW MOUTAI LTD A | 4,75% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 2,99% |
| CHINA MERCHANTS BANK LTD A | 2,21% |
| CHINA YANGTZE POWER LTD A | 1,87% |
| PING AN INSURANCE (GROUP) OF CHINA | 1,44% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 43.656 | 43.757900 |
| 03.2021 - 03.2022 | -8.1993 | -23.116200 |
| 03.2022 - 03.2023 | -11.9968 | -7.444400 |
| 03.2023 - 03.2024 | -15.0154 | -16.783700 |
| 03.2024 - 03.2025 | 9.5781 | 21.711600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,03% | 21,79% | 19,89% | k.A. |
| Sharpe Ratio | 0,49 | -0,42 | 0,05 | k.A. |
| Tracking Error | 7,09% | 8,68% | 8,44% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,81 | 0,84 | k.A. |
| Treynor Ratio | 12,38 | -11,22 | 1,22 | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| KWEICHOW MOUTAI LTD A | 4,75% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 2,99% |
| CHINA MERCHANTS BANK LTD A | 2,21% |
| CHINA YANGTZE POWER LTD A | 1,87% |
| PING AN INSURANCE (GROUP) OF CHINA | 1,44% |
| BYD LTD A | 1,31% |
| WULIANGYE YIBIN LTD A | 1,30% |
| AGRICULTURAL BANK OF CHINA LTD A | 1,16% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1,13% |
| INDUSTRIAL BANK LTD A | 1,12% |
Länderverteilung (17. 03. 2025)
| China | 100,00% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 23,26% |
| Konsumgüter nicht-zyklisch | 18,34% |
| Informationstechnologie | 16,64% |
| Industrie / Investitionsgüter | 15,71% |
| Grundstoffe | 9,40% |
| Gesundheit / Healthcare | 6,12% |
| Versorger | 4,69% |
| Energie | 3,44% |
| Divers | 1,31% |
| Telekommunikationsdienstleister | 1,09% |
Assetverteilung (17. 03. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4650KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 131KB
Jahresbericht (2024)
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, 11750KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7995KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.555,21 Mio. USD |