Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHYT
ISIN: IE00B44T3H88
Aktienfonds All Cap, China
Aktueller Preis (21. 05. 2025)
7,45 $
-0,73 $ / -9,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.294,16€ |
| 2022 | 807,20€ |
| 2023 | 821,55€ |
| 2024 | 833,17€ |
| 2025 | 1.003,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,00% |
| 3 M | -4,79% |
| 6 M | 10,74% |
| lfd. Jahr | 7,12% |
| 1 Jahr | 16,97% |
| 3 Jahre | 15,80% |
| 5 Jahre | -3,25% |
| 10 Jahre | 8,98% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 79,18% |
Das Anlageziel des Fonds besteht darin, die Performance des MSCI China Index nachzubilden und gleichzeitig den Tracking Error zwischen der Performance des Fonds und des Index soweit wie möglich zu minimieren. Der Index ist nach Marktkapitalisierung gewichtet und wurde konzipiert, um die Wertentwicklung der größten in Hongkong notierten chinesischen Unternehmen nachzubilden. Sein Anlageziel versucht der Fonds dadurch zu erreichen, dass er im Allgemeinen im selben Verhältnis in die im Index vertretenen Wertpapiere investiert, wie diese im Index vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 16,45% |
| ALIBABA GROUP HOLDING LTD | 10,98% |
| XIAOMI CORP | 4,55% |
| Meituan Zyklische | 4,24% |
| CHINA CONSTRUCTION BANK CORP | 3,38% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 29.4159 | 25.008600 |
| 05.2021 - 05.2022 | -37.6275 | -22.381700 |
| 05.2022 - 05.2023 | 1.7777 | -7.257100 |
| 05.2023 - 05.2024 | 1.414 | -5.399800 |
| 05.2024 - 05.2025 | 20.4969 | 7.543300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,33% | 30,08% | 25,59% | 22,50% |
| Sharpe Ratio | 0,55 | -0,07 | -0,13 | -0,03 |
| Tracking Error | 4,66% | 6,82% | 6,93% | 6,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,16 | 1,13 | 1,08 |
| Treynor Ratio | 14,71 | -1,70 | -2,91 | -0,56 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| TENCENT HOLDINGS LTD | 16,45% |
| ALIBABA GROUP HOLDING LTD | 10,98% |
| XIAOMI CORP | 4,55% |
| Meituan Zyklische | 4,24% |
| CHINA CONSTRUCTION BANK CORP | 3,38% |
| PDD HOLDINGS INC | 3,27% |
| JD,com Inc | 2,09% |
| BYD Co Ltd | 2,06% |
| ICBC | 2,03% |
| Bank Of China Ltd | 1,67% |
Länderverteilung (21. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 05. 2025)
| Konsumgüter zyklisch | 32,00% |
| Telekommunikationsdienstleister | 21,36% |
| Finanzen | 17,04% |
| Informationstechnologie | 8,83% |
| Industrie / Investitionsgüter | 4,18% |
| Gebrauchsgüter | 3,62% |
| Gesundheit / Healthcare | 3,45% |
| Energie | 2,52% |
| Grundstoffe | 2,51% |
| Versorger | 2,01% |
Assetverteilung (21. 05. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (21. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2235KB
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, 98KB
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, 18481KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4368KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,28% |
| 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: | Team der HSBC Global Asset Management (UK) Limited |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.01.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.077,45 Mio. USD |