Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZ94
ISIN: LU0455707207
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
16,70 $
-0,71 $ / -4,27%
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
| 2017 | 1.214,32€ |
| 2018 | 1.200,67€ |
| 2019 | 1.189,53€ |
| 2020 | 1.416,16€ |
| 2021 | 1.453,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,85% |
| 3 M | -14,74% |
| 6 M | -11,68% |
| lfd. Jahr | -7,77% |
| 1 Jahr | 1,99% |
| 3 Jahre | 21,62% |
| 5 Jahre | 40,06% |
| 10 Jahre | 136,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 122,58% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die ihren Geschäftssitz in China oder Hongkong haben oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 6,60% |
| ALIBABA GROUP HOLDING LTD | 5,10% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,60% |
| MEITUAN | 3,60% |
| GLOBAL UNICHIP CORP | 3,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 21.4318 | 18.204000 |
| 09.2017 - 09.2018 | -1.124 | -3.720600 |
| 09.2018 - 09.2019 | -0.9279 | 9.608300 |
| 09.2019 - 09.2020 | 19.0526 | 20.923200 |
| 09.2020 - 09.2021 | 2.6429 | 4.523700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,47% | 19,00% | 16,33% | 16,59% |
| Sharpe Ratio | 0,19 | 0,38 | 0,55 | 0,51 |
| Tracking Error | 8,34% | 6,42% | 5,56% | 5,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,02 | 1,00 | 0,92 |
| Treynor Ratio | 3,24 | 7,14 | 8,88 | 9,25 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Tencent Holdings Ltd. | 6,60% |
| ALIBABA GROUP HOLDING LTD | 5,10% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,60% |
| MEITUAN | 3,60% |
| GLOBAL UNICHIP CORP | 3,20% |
| JD.COM INC | 3,10% |
| Mediatek | 2,90% |
| LONGI GREEN ENERGY TECHNOLOGY | 2,70% |
| Techtronic Industries Co. Ltd. | 2,70% |
| WUXI APPTEC CO LTD | 2,70% |
Länderverteilung (24. 09. 2021)
| China | 73,60% |
| Taiwan | 12,90% |
| Hongkong | 5,20% |
| Kasse | 4,80% |
| Südkorea | 2,40% |
| USA | 1,10% |
Branchenverteilung (24. 09. 2021)
| Informationstechnologie | 33,10% |
| Konsumgüter | 17,70% |
| Gesundheit / Healthcare | 16,90% |
| Industrie / Investitionsgüter | 10,90% |
| Telekommunikationsdienstleister | 8,70% |
| Kasse | 4,80% |
| Grundstoffe | 3,60% |
| Finanzen | 3,40% |
| Immobilien | 0,90% |
Assetverteilung (24. 09. 2021)
| Aktien | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (24. 09. 2021)
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, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 111KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Oscar Leung |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.11.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 114,00 Mio. EUR |