Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSXL
ISIN: LU0721876364
Aktienfonds All Cap, China
Aktueller Preis (23. 04. 2024)
18,72 $
0,86 $ / 4,61%
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 | |||
 | 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 | 1.324,59€ |
| 2021 | 2.027,32€ |
| 2022 | 1.348,41€ |
| 2023 | 1.226,77€ |
| 2024 | 1.021,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | 8,34% |
| 6 M | -2,75% |
| lfd. Jahr | -0,92% |
| 1 Jahr | -14,39% |
| 3 Jahre | -42,96% |
| 5 Jahre | 7,77% |
| 10 Jahre | 94,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,76% |
Der Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet. Der Fonds will sein Anlageziel durch die direkte oder indirekte Anlage von mindestens 80% seines Gesamtnettovermögens in Aktien von kleinen Unternehmen mit Sitz in China erreichen und kann den verbleibenden Teil seines Nettovermögens weltweit in andere zulässige Anlagen investieren. Zu China im Sinne dieser Anlagepolitik gehören die Volksrepublik China, ihre Verwaltungs- und sonstigen Bezirke (wie z. B. Hongkong) sowie Taiwan.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAMSONITE INTERNATIONAL SA | 4,90% |
| Yangzijiang Shipbuilding Holdings, Ltd. | 4,90% |
| KE Holdings, Inc. | 4,00% |
| Anhui Yingjia Distillery Co., Ltd. | 3,90% |
| Kanzhun, Ltd. | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 32.459 | -0.887000 |
| 04.2020 - 04.2021 | 53.0528 | 34.685200 |
| 04.2021 - 04.2022 | -33.488 | -25.921700 |
| 04.2022 - 04.2023 | -9.021 | -5.212000 |
| 04.2023 - 04.2024 | -16.763 | -14.969400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,61% | 23,55% | 22,25% | 20,90% |
| Sharpe Ratio | -0,91 | -0,74 | 0,09 | 0,33 |
| Tracking Error | 8,08% | 9,61% | 11,52% | 10,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,00 | 0,96 | 0,94 |
| Treynor Ratio | -17,72 | -17,44 | 2,10 | 7,28 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| SAMSONITE INTERNATIONAL SA | 4,90% |
| Yangzijiang Shipbuilding Holdings, Ltd. | 4,90% |
| KE Holdings, Inc. | 4,00% |
| Anhui Yingjia Distillery Co., Ltd. | 3,90% |
| Kanzhun, Ltd. | 3,80% |
| Tongcheng Travel Holdings, Ltd. | 3,50% |
| ENN Natural Gas Co., Ltd. | 3,40% |
| ACM Research, Inc. | 3,30% |
| Alchip Technologies, Ltd. | 3,30% |
| Jason Furniture Hangzhou Co., Ltd. | 3,20% |
Länderverteilung (23. 04. 2024)
| China | 56,20% |
| Hongkong | 42,10% |
| Kasse | 1,70% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter zyklisch | 21,30% |
| Industrie / Investitionsgüter | 19,00% |
| Informationstechnologie | 13,90% |
| Konsumgüter nicht-zyklisch | 9,40% |
| Gesundheit / Healthcare | 9,00% |
| Telekommunikationsdienstleister | 8,10% |
| Immobilien | 7,00% |
| Versorger | 3,40% |
| Grundstoffe | 2,80% |
| Finanzen | 2,40% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (23. 04. 2024)
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, 2325KB
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, 188KB
Jahresbericht (2023)
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, 3976KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1803KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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 Andrew Mattock Frau Winnie Chwang |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 205,40 Mio. USD |