Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZ95
ISIN: LU0455707462
Aktienfonds All Cap, China
Aktueller Preis (12. 06. 2025)
14,72 $
-1,15 $ / -7,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.356,16€ |
| 2022 | 842,72€ |
| 2023 | 722,16€ |
| 2024 | 778,54€ |
| 2025 | 882,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,49% |
| 3 M | -6,68% |
| 6 M | -2,21% |
| lfd. Jahr | 0,15% |
| 1 Jahr | 5,30% |
| 3 Jahre | -4,41% |
| 5 Jahre | -13,49% |
| 10 Jahre | 2,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 90,04% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die in der Region Großchina, einschließlich China, Hongkong, Macau und Taiwan, notiert sind und dort ihren Hauptsitz haben oder einen Großteil ihrer Geschäfte tätigen. Diese Investitionen gelten als innovativ in den Bereichen Technologie (wie künstliche Intelligenz, Digitalisierung, Robotik und künftige Mobilität), Lebensstil (wie Gesundheit, Bildung und Wohlstand) und Umwelt (wie saubere Energie, Umweltschutz und Kreislaufwirtschaft).
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HLDGS LTD | 9,60% |
| ALIBABA GROUP HOLDING LTD | 8,00% |
| TRIP.COM GROUP LTD | 4,10% |
| MEITUAN | 3,70% |
| PDD HOLDINGS INC | 3,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.6156 | 30.750400 |
| 06.2021 - 06.2022 | -37.8594 | -18.883000 |
| 06.2022 - 06.2023 | -14.306 | -17.352900 |
| 06.2023 - 06.2024 | 7.8073 | -7.626000 |
| 06.2024 - 06.2025 | 13.4052 | 11.069300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,67% | 25,02% | 22,30% | 19,98% |
| Sharpe Ratio | 0,09 | -0,15 | -0,17 | -0,04 |
| Tracking Error | 5,37% | 6,69% | 6,84% | 5,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,95 | 0,97 | 0,95 |
| Treynor Ratio | 2,55 | -3,99 | -3,92 | -0,83 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| TENCENT HLDGS LTD | 9,60% |
| ALIBABA GROUP HOLDING LTD | 8,00% |
| TRIP.COM GROUP LTD | 4,10% |
| MEITUAN | 3,70% |
| PDD HOLDINGS INC | 3,70% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,40% |
| FULL TRUCK ALLIANCE CO LTD | 3,00% |
| NETEASE INC | 3,00% |
| XIAOMI CORP | 2,90% |
| FUYAO GLASS IND GRP CO LTD | 2,30% |
Länderverteilung (12. 06. 2025)
| China | 92,30% |
| Hongkong | 4,60% |
| Taiwan | 3,10% |
Branchenverteilung (12. 06. 2025)
| Konsumgüter | 32,00% |
| Telekommunikationsdienstleister | 17,20% |
| Industrie / Investitionsgüter | 13,70% |
| Informationstechnologie | 12,10% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Gesundheit / Healthcare | 5,60% |
| Finanzen | 3,40% |
| Immobilien | 3,00% |
| Grundstoffe | 2,50% |
| Versorger | 2,00% |
Assetverteilung (12. 06. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 78KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Tina Tian |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 121,00 Mio. EUR |