Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UHV
ISIN: LU1242506332
Aktienfonds All Cap, China
Aktueller Preis (19. 04. 2024)
97,66 €
-1,91 € / -1,95%
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 | 1.109,48€ |
2021 | 1.501,80€ |
2022 | 1.126,06€ |
2023 | 976,93€ |
2024 | 763,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,50% |
3 M | 8,90% |
6 M | -4,36% |
lfd. Jahr | -1,96% |
1 Jahr | -21,83% |
3 Jahre | -49,15% |
5 Jahre | -23,63% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,28% |
Wertentwicklung seit Auflage | -2,34% |
Das Ziel des Fonds ist es, durch die Anlage in Aktien chinesischer Unternehmen, die mit großer Wahrscheinlichkeit zu Marktführern in der entsprechenden Branche werden, langfristige Kapitalzuwächse zu erzielen. Das Anlageuniversum beinhaltet Aktien von chinesischen Unternehmen mit geringer, mittlerer und hoher Marktkapitalisierung. Der Schwerpunkt der Aktienanlagen liegt auf A-Aktien, B-Aktien, H-Aktien und in den USA notierten Aktien chinesischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 10.9478 | -0.578700 |
04.2020 - 04.2021 | 35.3609 | 34.297500 |
04.2021 - 04.2022 | -25.0195 | -20.277300 |
04.2022 - 04.2023 | -13.2431 | -7.898400 |
04.2023 - 04.2024 | -21.8282 | -17.898200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,52% | 25,36% | 24,57% | k.A. |
Sharpe Ratio | -1,06 | -0,82 | -0,21 | k.A. |
Tracking Error | 10,90% | 12,58% | 11,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,03 | 1,08 | k.A. |
Treynor Ratio | -21,27 | -20,25 | -4,68 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
China | 100,00% |
Branchenverteilung (19. 04. 2024)
Divers | 100,00% |
Assetverteilung (19. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (19. 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, 15986KB
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, 458KB
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, 391KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 343KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 2,25% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,33% |
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: | TAMAC Thomé Asset Management & Asset Controlling |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.12.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 14,98 Mio. EUR |