Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JV2X
ISIN: LU0763739140
Aktienfonds All Cap, Großchina
Aktueller Preis (21. 03. 2023)
192,55 €
1,88 € / 0,98%
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
| 2019 | 893,05€ |
| 2020 | 876,06€ |
| 2021 | 1.386,95€ |
| 2022 | 932,07€ |
| 2023 | 807,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,68% |
| 3 M | 0,85% |
| 6 M | 2,61% |
| lfd. Jahr | -1,31% |
| 1 Jahr | -13,32% |
| 3 Jahre | -11,30% |
| 5 Jahre | -21,70% |
| 10 Jahre | 80,90% |
| Entwicklung p.a. | 6,15% |
| Wertentwicklung seit Auflage | 92,55% |
Der Fonds investiert hauptsächlich in Aktien wichtiger Unternehmen im grosschinesischen Raum. Zum grosschinesischen Raum gehören Taiwan, China und Hongkong. Die Auswahl der Unternehmen erfolgt hauptsächlich auf der Basis der folgenden Kriterien: strategische Ausrichtung, starke Marktposition, erstklassiges Management, solide Ertragslage, Wachstumspotenzial und Verbesserung des Shareholder-Value. Der Fonds ist nach Ländern und Branchen diversifiziert und weist daher ein optimiertes Risiko/Ertrags-Profil auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,50% |
| KWEICHOW MOUTAI CO LTD A | 9,12% |
| TAIWAN SEMICONDUCTOR TWD10 | 8,69% |
| NetEase Inc | 6,96% |
| PING AN INSURANCE H CNY1 | 5,34% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -10.695 | -3.262100 |
| 03.2019 - 03.2020 | -1.9026 | -4.057400 |
| 03.2020 - 03.2021 | 58.317 | 57.857300 |
| 03.2021 - 03.2022 | -32.7969 | -25.324300 |
| 03.2022 - 03.2023 | -13.3204 | -9.270000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 43,78% | 29,08% | 25,63% | 22,24% |
| Sharpe Ratio | -0,44 | -0,24 | -0,12 | 0,27 |
| Tracking Error | 14,18% | 11,16% | 9,73% | 9,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,15 | 1,14 | 1,10 |
| Treynor Ratio | -15,73 | -6,02 | -2,78 | 5,52 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| TENCENT HOLDINGS LTD | 9,50% |
| KWEICHOW MOUTAI CO LTD A | 9,12% |
| TAIWAN SEMICONDUCTOR TWD10 | 8,69% |
| NetEase Inc | 6,96% |
| PING AN INSURANCE H CNY1 | 5,34% |
| CHINA MERCHANTS BANK CNY1 | 4,80% |
| ALIBABA GROUP HOLDING LTD | 4,23% |
| CSPC PHARMACEUTICAL GROUP LT | 4,19% |
| ANHUI GUJING DISTL B CNY1 | 4,11% |
| PING AN BANK CO LTD A | 3,45% |
Länderverteilung (21. 03. 2023)
| China | 83,83% |
| Taiwan | 8,69% |
| Kasse | 4,95% |
| Hongkong | 2,53% |
Branchenverteilung (21. 03. 2023)
| Finanzdienstleistungen | 19,35% |
| Telekommunikationsdienstleister | 19,08% |
| Konsumgüter nicht-zyklisch | 15,52% |
| Konsumgüter | 10,88% |
| Informationstechnologie | 10,33% |
| Gesundheit / Healthcare | 7,69% |
| Immobilien | 7,00% |
| Kasse | 4,95% |
| Industrie / Investitionsgüter | 3,97% |
| Grundstoffe | 0,89% |
Assetverteilung (21. 03. 2023)
| Aktien | 95,05% |
| Geldmarkt/Kasse | 4,95% |
Währungsverteilung (21. 03. 2023)
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, 5620KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 195KB
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, 2088KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 402KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,34% |
| TER (Gesamtkostenquote KIID) | 2,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr Yu Zhang Herr Bin Shi Frau Denise Cheung |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.117,12 Mio. EUR |