Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3SB
ISIN: LI0114387470
Aktienfonds All Cap, China
Aktueller Preis (26. 07. 2024)
92,84 $
-1,27 $ / -1,36%
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 | |||
 | 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 | 1.150,50€ |
| 2021 | 1.372,44€ |
| 2022 | 970,35€ |
| 2023 | 888,18€ |
| 2024 | 744,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,18% |
| 3 M | -5,30% |
| 6 M | 7,79% |
| lfd. Jahr | -3,00% |
| 1 Jahr | -14,29% |
| 3 Jahre | -39,62% |
| 5 Jahre | -19,03% |
| 10 Jahre | 22,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 19,09% |
Ziel des Fonds sind hohe Wertzuwächse. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien von Unternehmen mit Sitz oder Geschäftstätigkeit in China oder in Hong Kong. In diesem Rahmen obliegt die Auswahl der einzelnen Wertpapiere dem Fondsmanagement.
Die fünf größten Wertpapierbestände in diesem Fonds
| Trip.com Group Ltd-ADR | 4,80% |
| Jd.Com Inc-Adr | 4,60% |
| SITC INTERNATIONAL HLDGS | 4,30% |
| ALIBABA GROUP HLDG-SP | 3,90% |
| BAIDU INC - SPON | 3,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 15.0501 | 15.857300 |
| 07.2020 - 07.2021 | 19.2905 | 13.042000 |
| 07.2021 - 07.2022 | -29.2974 | -17.889600 |
| 07.2022 - 07.2023 | -8.4676 | -21.787500 |
| 07.2023 - 07.2024 | -16.2094 | -9.900100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,81% | 24,66% | 21,40% | 20,41% |
| Sharpe Ratio | -0,59 | -0,65 | -0,12 | 0,16 |
| Tracking Error | 7,60% | 8,86% | 8,09% | 7,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,06 | 1,02 | 0,99 |
| Treynor Ratio | -11,26 | -15,09 | -2,56 | 3,24 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Trip.com Group Ltd-ADR | 4,80% |
| Jd.Com Inc-Adr | 4,60% |
| SITC INTERNATIONAL HLDGS | 4,30% |
| ALIBABA GROUP HLDG-SP | 3,90% |
| BAIDU INC - SPON | 3,40% |
| HAITIAN INT HLDGS | 3,40% |
| SHENZHOU INT GROUP | 3,30% |
| Minth Group Ltd | 3,20% |
| SINOPHARM GROUP CO-H | 3,20% |
| TENCENT HOLDINGS LTD | 3,20% |
Länderverteilung (26. 07. 2024)
| China | 100,00% |
Branchenverteilung (26. 07. 2024)
| Konsumgüter | 26,80% |
| Industrie / Investitionsgüter | 19,00% |
| Informationstechnologie | 15,50% |
| Telekommunikationsdienstleister | 13,50% |
| Kasse | 10,20% |
| Gesundheit / Healthcare | 8,20% |
| Versorger | 3,80% |
| Grundstoffe | 2,70% |
| Divers | 0,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 89,80% |
| Geldmarkt/Kasse | 10,20% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 695KB
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, 109KB
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, 761KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 384KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | k.A. |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,00 Mio. USD |