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: A14YC9
ISIN: LI0280427241
Aktienfonds All Cap, China
Aktueller Preis (23. 04. 2024)
132,21 €
-1,22 € / -0,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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 | 1.050,57€ |
| 2021 | 1.383,77€ |
| 2022 | 1.154,86€ |
| 2023 | 1.039,33€ |
| 2024 | 911,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 11,11% |
| 6 M | 4,32% |
| lfd. Jahr | 6,19% |
| 1 Jahr | -12,32% |
| 3 Jahre | -35,32% |
| 5 Jahre | -10,50% |
| 10 Jahre | 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 63 k.A. |
| Entwicklung p.a. | 3,28% |
| Wertentwicklung seit Auflage | 32,21% |
Anlageziel ist ein langfristiger überdurchschnittlicher Kapitalzuwachs. Der Fonds investiert vorwiegend in chinesische A-Aktien von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivitäten in der Volksrepublik China haben oder als Holdinggesellschaften überwiegend Beteiligungen an Gesellschaften mit Sitz in der Volksrepublik China halten und die in erster Linie an den Börsen von Shanghai (SSE), Shenzhen (SZSE) oder an der Shanghai-Hong Kong Stock Connect gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kweichow Moutai -A- | 7,15% |
| China Merchants Bank -A- | 4,40% |
| Ping An Insurance -A- | 4,01% |
| Midea Group Co -A- | 3,82% |
| Contemporary Amperex Technology Re | 3,67% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.0569 | -0.887000 |
| 04.2020 - 04.2021 | 31.716 | 34.685200 |
| 04.2021 - 04.2022 | -16.5425 | -25.921700 |
| 04.2022 - 04.2023 | -10.0036 | -5.212000 |
| 04.2023 - 04.2024 | -12.316 | -14.783300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,69% | 19,60% | 18,64% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -1,25 | -0,74 | -0,11 | k.A. |
| Tracking Error | 6,69% | 7,80% | 6,66% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,85 | 0,88 | k.A. |
| Treynor Ratio | -24,78 | -17,12 | -2,23 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Kweichow Moutai -A- | 7,15% |
| China Merchants Bank -A- | 4,40% |
| Ping An Insurance -A- | 4,01% |
| Midea Group Co -A- | 3,82% |
| Contemporary Amperex Technology Re | 3,67% |
| CITIC Securities -A- | 3,52% |
| Zijin Mining Group Rg | 3,33% |
| Weichai Power -A- | 3,07% |
| Inner Mongolia -A- | 2,96% |
| PetroChina -A- | 2,90% |
Länderverteilung (23. 04. 2024)
| China | 96,59% |
| Kasse | 3,41% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 37,34% |
| Finanzen | 18,99% |
| Konsumgüter nicht-zyklisch | 13,51% |
| Energie | 7,83% |
| Grundstoffe | 5,96% |
| Technologie | 5,17% |
| Kasse | 3,41% |
| Konsumgüter zyklisch | 2,96% |
| Divers | 2,73% |
| Versorger | 2,10% |
Assetverteilung (23. 04. 2024)
| Aktien | 96,16% |
| Geldmarkt/Kasse | 3,41% |
| gemischt | 0,43% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1531KB
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, 110KB
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, 1024KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 980KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,18% |
| 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) | 1,47% |
| 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: | Lion Global Investors Limited, Singapur |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 39,41 Mio. EUR |