Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14NSW
ISIN: LU1146622755
Aktienfonds All Cap, China
Aktueller Preis (24. 04. 2024)
12,41 $
0,35 $ / 2,86%
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 | 988,92€ |
| 2021 | 1.616,13€ |
| 2022 | 1.179,02€ |
| 2023 | 1.121,27€ |
| 2024 | 829,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 7,03% |
| 6 M | -4,08% |
| lfd. Jahr | -1,58% |
| 1 Jahr | -23,88% |
| 3 Jahre | -42,84% |
| 5 Jahre | -13,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines gesamten Anlagekapitals direkt oder indirekt in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an chinesischen Aktienmärkten notiert sind, darunter in China-A-Aktien und China-B-Aktien von Unternehmen, die an chinesischen Aktienbörsen notiert sind, und in entsprechende H-Aktien oder andere vergleichbare Wertpapiere. Sämtliche Aktien und aktienähnliche Wertpapiere werden dem Ansatz für nachhaltige Anlagen in chinesische A-Aktien von abrdn entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kweichow Moutai Co Ltd | 8,30% |
| Contemporary Amperex Technology Co Ltd | 4,90% |
| China Merchants Bank Co Ltd | 4,70% |
| China Tourism Group Duty Free Corp Ltd | 4,50% |
| Ping An Insurance Group Co Of China Ltd | 4,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.1079 | -0.887000 |
| 04.2020 - 04.2021 | 63.424 | 34.685200 |
| 04.2021 - 04.2022 | -27.047 | -25.921700 |
| 04.2022 - 04.2023 | -4.8976 | -5.212000 |
| 04.2023 - 04.2024 | -25.9871 | -14.969400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,16% | 22,60% | 21,05% | k.A. |
| Sharpe Ratio | -1,59 | -0,80 | -0,13 | k.A. |
| Tracking Error | 4,25% | 10,52% | 9,29% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,93 | 0,95 | k.A. |
| Treynor Ratio | -30,22 | -19,27 | -2,84 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Kweichow Moutai Co Ltd | 8,30% |
| Contemporary Amperex Technology Co Ltd | 4,90% |
| China Merchants Bank Co Ltd | 4,70% |
| China Tourism Group Duty Free Corp Ltd | 4,50% |
| Ping An Insurance Group Co Of China Ltd | 4,10% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 3,80% |
| Aier Eye Hospital Group Co Ltd | 3,70% |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | 3,70% |
| Midea Group Co Ltd | 3,40% |
| GLODON CO LTD | 3,30% |
Länderverteilung (24. 04. 2024)
| China | 100,00% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter nicht-zyklisch | 19,30% |
| Industrie / Investitionsgüter | 18,80% |
| Finanzen | 15,70% |
| Informationstechnologie | 15,50% |
| Gesundheit / Healthcare | 11,50% |
| Konsumgüter zyklisch | 10,20% |
| Kasse | 4,00% |
| Grundstoffe | 3,30% |
| Immobilien | 1,70% |
Assetverteilung (24. 04. 2024)
| Aktien | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
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, 86KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| 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: | Asia Pacific Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.700,00 Mio. USD |