Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZ95
ISIN: LU0455707462
Aktienfonds All Cap, China
Aktueller Preis (12. 09. 2024)
11,67 $
0,26 $ / 2,21%
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
| 2020 | 1.189,21€ |
| 2021 | 1.272,10€ |
| 2022 | 833,40€ |
| 2023 | 757,52€ |
| 2024 | 744,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,51% |
| 3 M | -12,14% |
| 6 M | -3,31% |
| lfd. Jahr | -1,22% |
| 1 Jahr | -4,47% |
| 3 Jahre | -37,12% |
| 5 Jahre | -26,73% |
| 10 Jahre | 15,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 58,57% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen, die in der Region Großchina (Hongkong, China, Taiwan und Macau) börsennotiert sind oder ihren eingetragenen Sitz haben oder den Großteil ihrer Aktivitäten dort ausüben. Die Investitionen sind mit dem Thema Innovation verknüpft, wozu Technologieinnovationen, Lifestyle-Innovationen und Umweltinnovationen zählen. Der Fonds legt mindestens 50% seines Nettovermögens in Wertpapiere an, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HLDGS LTD | 10,00% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 6,90% |
| PDD HOLDINGS INC | 6,60% |
| ALIBABA GROUP HOLDING LTD | 6,50% |
| NETEASE INC | 3,50% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 18.9206 | 18.945400 |
| 09.2020 - 09.2021 | 6.9705 | 11.480100 |
| 09.2021 - 09.2022 | -34.4862 | -17.249700 |
| 09.2022 - 09.2023 | -9.1048 | -16.802700 |
| 09.2023 - 09.2024 | -1.7677 | -14.663400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,19% | 21,75% | 20,46% | 19,24% |
| Sharpe Ratio | -0,46 | -0,69 | -0,25 | 0,09 |
| Tracking Error | 7,13% | 6,80% | 7,04% | 6,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,98 | 0,99 | 0,95 |
| Treynor Ratio | -8,08 | -15,18 | -5,11 | 1,91 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| TENCENT HLDGS LTD | 10,00% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 6,90% |
| PDD HOLDINGS INC | 6,60% |
| ALIBABA GROUP HOLDING LTD | 6,50% |
| NETEASE INC | 3,50% |
| CHINA MERCHANTS BANK CO LTD | 3,20% |
| TRIP.COM GROUP LTD | 3,00% |
| MEITUAN | 2,90% |
| NEW ORIENTAL ED & TECH GRP INC | 2,90% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,80% |
Länderverteilung (12. 09. 2024)
| China | 85,10% |
| Taiwan | 9,30% |
| Hongkong | 1,80% |
| Niederlande | 1,50% |
| Japan | 1,30% |
| Südkorea | 1,00% |
Branchenverteilung (12. 09. 2024)
| Konsumgüter | 31,30% |
| Telekommunikationsdienstleister | 16,40% |
| Informationstechnologie | 14,10% |
| Industrie / Investitionsgüter | 13,50% |
| Gesundheit / Healthcare | 7,50% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Finanzen | 3,20% |
| Divers | 2,70% |
| Immobilien | 2,40% |
| Energie | 1,30% |
Assetverteilung (12. 09. 2024)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (12. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
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, 75KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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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 Frau Casey McLean |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 111,00 Mio. EUR |