Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH3G
ISIN: LU0594300096
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 (16. 09. 2021)
25,52 €
0,04 € / 0,15%
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
| 2017 | 1.209,74€ |
| 2018 | 1.159,11€ |
| 2019 | 1.310,46€ |
| 2020 | 1.568,59€ |
| 2021 | 1.404,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,31% |
| 3 M | -16,19% |
| 6 M | -22,57% |
| lfd. Jahr | -16,66% |
| 1 Jahr | -10,46% |
| 3 Jahre | 21,18% |
| 5 Jahre | 40,53% |
| 10 Jahre | 160,38% |
| Entwicklung p.a. | 9,27% |
| Wertentwicklung seit Auflage | 155,20% |
Der Fonds strebt langfristiges Kapitalwachstum vornehmlich durch Anlagen in Aktien von Unternehmen an, die ihren Geschäftssitz in China oder Hongkong haben oder dort einen überwiegenden Teil ihrer Geschäfte tätigen. Diese Unternehmen sind in der Entwicklung, Herstellung oder dem Verkauf von Waren oder Dienstleistungen an Verbraucher in China tätig.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | 9,90% |
| Tencent Holdings Ltd. | 8,60% |
| Ping An Insurance (Group) Co. of China Ltd. | 5,40% |
| Li Ning Co. Ltd. | 4,70% |
| Galaxy Entertainment | 4,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 20.974 | 20.431600 |
| 09.2017 - 09.2018 | -4.1856 | -5.952200 |
| 09.2018 - 09.2019 | 13.0579 | 14.584400 |
| 09.2019 - 09.2020 | 19.6976 | 20.499400 |
| 09.2020 - 09.2021 | -10.4561 | 2.831800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,38% | 19,55% | 16,99% | 16,60% |
| Sharpe Ratio | -0,24 | 0,36 | 0,55 | 0,64 |
| Tracking Error | 7,30% | 5,12% | 4,69% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,08 | 1,07 | 0,92 |
| Treynor Ratio | -3,79 | 6,59 | 8,70 | 11,52 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| ALIBABA GROUP HOLDING LTD | 9,90% |
| Tencent Holdings Ltd. | 8,60% |
| Ping An Insurance (Group) Co. of China Ltd. | 5,40% |
| Li Ning Co. Ltd. | 4,70% |
| Galaxy Entertainment | 4,40% |
| KWEICHOW MOUTAI CO. LTD. | 4,20% |
| China Mengniu Dairy Co. Ltd. | 3,90% |
| Trip.com Group Ltd-ADR | 3,00% |
| WUXI APPTEC CO LTD | 2,80% |
| Netease.com ADR | 2,70% |
Länderverteilung (16. 09. 2021)
| China | 83,90% |
| Hongkong | 10,40% |
| Kasse | 5,40% |
| Cayman Islands | 0,30% |
Branchenverteilung (16. 09. 2021)
| Konsumgüter | 38,20% |
| Telekommunikationsdienstleister | 17,40% |
| Konsumgüter nicht-zyklisch | 14,40% |
| Finanzen | 9,70% |
| Gesundheit / Healthcare | 9,70% |
| Kasse | 5,40% |
| Informationstechnologie | 3,80% |
| Immobilien | 0,80% |
| Industrie / Investitionsgüter | 0,50% |
| Divers | 0,10% |
Assetverteilung (16. 09. 2021)
| Aktien | 94,60% |
| Geldmarkt/Kasse | 5,40% |
Währungsverteilung (16. 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) | 1,91% |
| 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 Raymond Ma |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.715,00 Mio. EUR |