Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDK8
ISIN: LU0656651824
Aktienfonds All Cap, China
Aktueller Preis (30. 10. 2020)
195,87 €
-0,37 € / -0,19%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2016 | 948,13€ |
| 2017 | 1.141,85€ |
| 2018 | 975,12€ |
| 2019 | 1.023,26€ |
| 2020 | 1.092,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,32% |
| 3 M | 0,66% |
| 6 M | -2,16% |
| lfd. Jahr | 1,26% |
| 1 Jahr | 6,77% |
| 3 Jahre | -4,32% |
| 5 Jahre | 9,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,53% |
| Wertentwicklung seit Auflage | 95,87% |
Der Fonds investiert in Aktien von Gesellschaften/Emittenten, die ihren Sitz und/oder Geschäftsschwerpunkt in China und/oder Hongkong haben. Bis zu 10% des Netto-Fondsvermögens können in Wertpapiere investiert werden von Emittenten bzw. Gesellschaften, die ihren Hauptsitz oder Geschäftsschwerpunkt nicht in China und Hong Kong haben. Mindestens 51% seines Vermögens werden in Kapitalbeteiligungen angelegt. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| Alibaba Group Holding Ltd. Registered Shares o.N. | 10,33% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 8,40% |
| AIA Group Ltd Registerd Shares o.N. | 6,80% |
| Shenzhou Intl Group Hldgs Ltd. Registered Shs REG S HD -,10 | 5,78% |
| New Oriental Educat.&Techn.Grp Reg.Shs (Spons ADRs)/1 DL | 5,35% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | -5.1874 | 0.459400 |
| 10.2016 - 10.2017 | 20.4318 | 24.650000 |
| 10.2017 - 10.2018 | -14.6011 | -17.417400 |
| 10.2018 - 10.2019 | 4.9365 | 21.831700 |
| 10.2019 - 10.2020 | 6.7702 | 25.522300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,73% | 15,41% | 16,41% | k.A. |
| Sharpe Ratio | 0,43 | -0,07 | 0,27 | k.A. |
| Tracking Error | 12,23% | 8,95% | 8,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,76 | 0,85 | k.A. |
| Treynor Ratio | 9,64 | -1,33 | 5,18 | k.A. |
Die 10 größten Wertpapierbestände (30. 10. 2020)
| Alibaba Group Holding Ltd. Registered Shares o.N. | 10,33% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 8,40% |
| AIA Group Ltd Registerd Shares o.N. | 6,80% |
| Shenzhou Intl Group Hldgs Ltd. Registered Shs REG S HD -,10 | 5,78% |
| New Oriental Educat.&Techn.Grp Reg.Shs (Spons ADRs)/1 DL | 5,35% |
Länderverteilung (30. 10. 2020)
| China | 100,00% |
Branchenverteilung (30. 10. 2020)
| Technologie | 31,96% |
| Maschinenbau | 22,71% |
| Versicherungen | 10,32% |
| Divers | 6,71% |
| Handel | 6,16% |
| Gesundheit / Healthcare | 5,94% |
| Konsumgüter | 5,78% |
| Automobile / -zulieferer | 4,99% |
| Versorger | 3,50% |
| Transport | 3,49% |
Assetverteilung (30. 10. 2020)
| Aktien | 101,56% |
| Geldmarkt/Kasse | -1,56% |
Währungsverteilung (30. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4328KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 1897KB
Jahresbericht (2020)
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, 6294KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4284KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,80% |
| 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: | Herr Florian Weidinger |
| Fondsgesellschaft: | NESTOR Investment Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,89 Mio. EUR |