Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH3G
ISIN: LU0594300096
Aktienfonds All Cap, China
Aktueller Preis (19. 06. 2025)
17,79 €
-1,66 € / -9,32%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.242,14€ |
| 2022 | 901,23€ |
| 2023 | 780,13€ |
| 2024 | 686,21€ |
| 2025 | 710,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,30% |
| 3 M | -10,96% |
| 6 M | 1,25% |
| lfd. Jahr | 1,95% |
| 1 Jahr | 3,61% |
| 3 Jahre | -21,11% |
| 5 Jahre | -29,99% |
| 10 Jahre | -7,63% |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 77,90% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in China oder Hong Kong haben, oder dort einen Großteil ihrer Geschäfte tätigen. Diese Unternehmen sind in der Entwicklung, Herstellung oder dem Verkauf von Waren oder Dienstleistungen an Verbraucher in China tätig. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HLDGS LTD | 9,50% |
| ALIBABA GROUP HOLDING LTD | 8,80% |
| NASPERS LTD | 4,70% |
| BYD CO LTD | 4,60% |
| NETEASE INC | 4,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.2135 | 27.240100 |
| 06.2021 - 06.2022 | -27.4453 | -18.713000 |
| 06.2022 - 06.2023 | -13.4368 | -15.597000 |
| 06.2023 - 06.2024 | -12.0389 | -8.375100 |
| 06.2024 - 06.2025 | 3.6109 | 7.827000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,34% | 30,31% | 26,12% | 22,27% |
| Sharpe Ratio | 0,07 | -0,29 | -0,25 | -0,09 |
| Tracking Error | 6,11% | 7,96% | 8,04% | 6,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,16 | 1,14 | 1,06 |
| Treynor Ratio | 1,97 | -7,55 | -5,80 | -1,82 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| TENCENT HLDGS LTD | 9,50% |
| ALIBABA GROUP HOLDING LTD | 8,80% |
| NASPERS LTD | 4,70% |
| BYD CO LTD | 4,60% |
| NETEASE INC | 4,30% |
| ANTA SPORTS PRODUCTS LTD | 4,20% |
| TRIP.COM GROUP LTD | 3,50% |
| XIAOMI CORP | 3,40% |
| PROSUS NV | 3,30% |
| HONG KONG EXCH & CLEARING LTD | 3,20% |
Länderverteilung (19. 06. 2025)
| China | 85,00% |
| Hongkong | 7,00% |
| Südafrika | 4,70% |
| Niederlande | 3,30% |
Branchenverteilung (19. 06. 2025)
| Konsumgüter | 41,50% |
| Telekommunikationsdienstleister | 19,00% |
| Finanzen | 8,90% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Industrie / Investitionsgüter | 6,10% |
| Gesundheit / Healthcare | 4,80% |
| Immobilien | 4,30% |
| Informationstechnologie | 3,40% |
| Divers | 1,80% |
| Grundstoffe | 1,70% |
Assetverteilung (19. 06. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (19. 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, 76KB
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 | 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) | k.A. |
| 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: | Frau Hyomi Jie |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.688,00 Mio. EUR |