Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8Y0
ISIN: LU0823426308
Aktienfonds All Cap, Großchina
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
624,89 $
1,76 $ / 0,28%
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
| 2017 | 1.281,62€ |
| 2018 | 1.213,18€ |
| 2019 | 1.354,60€ |
| 2020 | 2.011,62€ |
| 2021 | 1.972,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | -12,76% |
| 6 M | -13,03% |
| lfd. Jahr | -10,60% |
| 1 Jahr | -1,80% |
| 3 Jahre | 61,10% |
| 5 Jahre | 88,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 121,40% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien oder aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz oder den überwiegenden Teil ihrer Geschäftstätigkeit in China, Hongkong oder Taiwan haben sowie in derivative Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 6,60% |
| ALIBABA GROUP HOLDING LTD | 5,55% |
| JD.COM ADR REPRESENTING INC ADR | 4,90% |
| NETEASE ADR INC ADR | 4,87% |
| Contemporary Amperex Technology Co Ltd | 4,57% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 28.1615 | 21.898100 |
| 09.2017 - 09.2018 | -5.34 | -1.509000 |
| 09.2018 - 09.2019 | 11.6573 | 13.072100 |
| 09.2019 - 09.2020 | 48.5027 | 22.295100 |
| 09.2020 - 09.2021 | -1.938 | 4.318600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,94% | 18,92% | 16,65% | k.A. |
| Sharpe Ratio | 0,02 | 0,88 | 0,88 | k.A. |
| Tracking Error | 6,51% | 5,95% | 5,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,01 | 1,04 | k.A. |
| Treynor Ratio | 0,36 | 16,50 | 14,02 | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| TENCENT HOLDINGS LTD | 6,60% |
| ALIBABA GROUP HOLDING LTD | 5,55% |
| JD.COM ADR REPRESENTING INC ADR | 4,90% |
| NETEASE ADR INC ADR | 4,87% |
| Contemporary Amperex Technology Co Ltd | 4,57% |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | 4,14% |
| WUXI BIOLOGICS CAYMAN INC | 3,89% |
| LI NING LTD | 3,72% |
| Yum China Holdings Inc | 2,99% |
| MEITUAN H | 2,98% |
Länderverteilung (20. 09. 2021)
| Großchina | 100,00% |
Branchenverteilung (20. 09. 2021)
| Konsumgüter zyklisch | 27,10% |
| Telekommunikationsdienstleister | 13,67% |
| Gesundheit / Healthcare | 13,66% |
| Informationstechnologie | 10,40% |
| Finanzen | 10,01% |
| Industrie / Investitionsgüter | 8,08% |
| Kasse | 7,09% |
| Konsumgüter nicht-zyklisch | 4,41% |
| Grundstoffe | 2,08% |
| Immobilien | 2,04% |
Assetverteilung (20. 09. 2021)
| Aktien | 92,91% |
| Geldmarkt/Kasse | 7,09% |
Währungsverteilung (20. 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, 6095KB
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, 350KB
Jahresbericht (2020)
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr David Choa Herr Maxwell Yang |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.454,00 Mio. USD |