Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YDB
ISIN: LI0280427266
Aktienfonds All Cap, China
Aktueller Preis (24. 07. 2024)
123,91 $
-0,44 $ / -0,36%
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 | 1.219,14€ |
2021 | 1.401,42€ |
2022 | 1.067,76€ |
2023 | 858,27€ |
2024 | 800,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,17% |
3 M | -3,42% |
6 M | 7,41% |
lfd. Jahr | 3,27% |
1 Jahr | -4,58% |
3 Jahre | -37,07% |
5 Jahre | -12,50% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 28,34% |
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- | 5,19% |
Contemporary Amperex Technology Re | 4,92% |
China Merchants Bank -A- | 4,57% |
Ping An Insurance -A- | 4,17% |
Zijin Mining Group Rg | 3,71% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 21.9143 | 15.857300 |
07.2020 - 07.2021 | 14.9516 | 13.042000 |
07.2021 - 07.2022 | -23.8093 | -17.889600 |
07.2022 - 07.2023 | -19.6188 | -21.787500 |
07.2023 - 07.2024 | -6.7154 | -9.900100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,98% | 20,01% | 18,45% | k.A. |
Sharpe Ratio | -0,51 | -0,78 | -0,11 | k.A. |
Tracking Error | 6,09% | 7,91% | 6,91% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,86 | 0,89 | k.A. |
Treynor Ratio | -9,95 | -18,20 | -2,35 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Kweichow Moutai -A- | 5,19% |
Contemporary Amperex Technology Re | 4,92% |
China Merchants Bank -A- | 4,57% |
Ping An Insurance -A- | 4,17% |
Zijin Mining Group Rg | 3,71% |
Luxshare Precision -A- | 3,24% |
CITIC Securities -A- | 2,93% |
Midea Group Co -A- | 2,88% |
Weichai Power -A- | 2,87% |
Alum Corp | 2,70% |
Länderverteilung (24. 07. 2024)
China | 92,10% |
Kasse | 7,90% |
Branchenverteilung (24. 07. 2024)
Industrie / Investitionsgüter | 35,08% |
Finanzdienstleistungen | 19,82% |
Konsumgüter nicht-zyklisch | 12,28% |
Energie | 7,97% |
Kasse | 7,90% |
Divers | 4,73% |
Technologie | 4,39% |
Grundstoffe | 2,78% |
Konsumgüter zyklisch | 2,62% |
Telekommunikationsdienstleister | 2,43% |
Assetverteilung (24. 07. 2024)
Aktien | 91,67% |
Geldmarkt/Kasse | 7,90% |
gemischt | 0,43% |
Währungsverteilung (24. 07. 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) (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, 138KB
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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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,18% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 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: | USD |
Auflegungsdatum: | 01.09.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 40,44 Mio. EUR |