Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T7DP
ISIN: LU0875300609
Aktienfonds All Cap, China
Aktueller Preis (18. 04. 2024)
9,44 $
0,96 $ / 10,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 880,54€ |
| 2021 | 1.234,91€ |
| 2022 | 1.021,98€ |
| 2023 | 1.027,28€ |
| 2024 | 757,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 5,52% |
| 6 M | -9,78% |
| lfd. Jahr | -0,63% |
| 1 Jahr | -24,20% |
| 3 Jahre | -32,03% |
| 5 Jahre | -22,48% |
| 10 Jahre | 51,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 54,18% |
Der Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet und die attraktive Dividendenrenditen aufweisen sowie die Bereitschaft zur Zahlung steigender Dividenden haben. Der Fonds will sein Anlageziel durch die direkte oder indirekte Anlage von mindestens 80% seines Gesamtvermögens in gewinnausschüttenden börsennotierten Aktien, Vorzugsaktien, wandelbaren Vorzugsaktien und anderen aktienbezogenen Instrumenten von Unternehmen mit Sitz in China erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings, Ltd. | 8,50% |
| Alibaba Group Holding, Ltd. | 6,00% |
| Postal Savings Bank Of China Co., Ltd. | 3,60% |
| Haier Smart Home Co., Ltd. | 3,50% |
| China Merchants Bank Co., Ltd. | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.9464 | -0.578700 |
| 04.2020 - 04.2021 | 40.245 | 34.297500 |
| 04.2021 - 04.2022 | -17.2428 | -20.277300 |
| 04.2022 - 04.2023 | 0.5188 | -7.899400 |
| 04.2023 - 04.2024 | -26.2278 | -18.027600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,22% | 22,05% | 19,39% | 18,26% |
| Sharpe Ratio | -1,68 | -0,60 | -0,25 | 0,23 |
| Tracking Error | 4,88% | 6,81% | 7,24% | 7,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,98 | 0,91 | 0,88 |
| Treynor Ratio | -32,30 | -13,52 | -5,43 | 4,70 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Tencent Holdings, Ltd. | 8,50% |
| Alibaba Group Holding, Ltd. | 6,00% |
| Postal Savings Bank Of China Co., Ltd. | 3,60% |
| Haier Smart Home Co., Ltd. | 3,50% |
| China Merchants Bank Co., Ltd. | 3,40% |
| Meituan Class B | 3,40% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 3,30% |
| PICC Property & Casualty Co., Ltd. | 3,30% |
| Yangzijiang Shipbuilding Holdings, Ltd. | 3,30% |
| Wuliangye Yibin Co., Ltd. | 3,20% |
Länderverteilung (18. 04. 2024)
| Hongkong | 61,50% |
| China | 35,10% |
| Kasse | 3,40% |
Branchenverteilung (18. 04. 2024)
| Konsumgüter zyklisch | 30,80% |
| Finanzen | 15,40% |
| Telekommunikationsdienstleister | 13,50% |
| Konsumgüter nicht-zyklisch | 9,60% |
| Industrie / Investitionsgüter | 7,70% |
| Energie | 5,50% |
| Immobilien | 5,10% |
| Grundstoffe | 3,80% |
| Kasse | 3,40% |
| Gesundheit / Healthcare | 2,10% |
Assetverteilung (18. 04. 2024)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (18. 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, 187KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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 Herr Sherwood Zhang Frau Winnie Chwang Frau Elli Lee |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 4,90 Mio. USD |