Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8Y0
ISIN: LU0823426308
Aktienfonds All Cap, Großchina
Aktueller Preis (26. 07. 2024)
334,53 $
-0,80 $ / -0,24%
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
| 2020 | 1.409,48€ |
| 2021 | 1.558,92€ |
| 2022 | 1.011,50€ |
| 2023 | 847,28€ |
| 2024 | 729,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,71% |
| 3 M | -0,98% |
| 6 M | 5,76% |
| lfd. Jahr | 0,12% |
| 1 Jahr | -11,97% |
| 3 Jahre | -47,07% |
| 5 Jahre | -19,03% |
| 10 Jahre | 25,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 28,71% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von in China, Hongkong oder Taiwan ansässigen oder tätigen Unternehmen. Er kann in Aktien vom chinesischen Festland investieren, wie beispielsweise chinesische A-Aktien, auf die ausländische Anleger begrenzten Zugriff haben, die über Stock Connect notiert sein können oder durch die Nutzung einer speziellen, von den chinesischen Behörden gewährten Lizenz zugänglich sind. ESG-Kriterien tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,68% |
| ALIBABA GROUP HOLDING LTD | 7,49% |
| MEITUAN H | 5,28% |
| PDD HOLDINGS ADS INC ADR | 5,11% |
| CHINA MERCHANTS BANK LTD H H | 4,76% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 40.948 | 15.938700 |
| 07.2020 - 07.2021 | 10.6027 | 14.080200 |
| 07.2021 - 07.2022 | -35.1156 | -21.657900 |
| 07.2022 - 07.2023 | -16.235 | -19.136200 |
| 07.2023 - 07.2024 | -13.9406 | -6.002800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,08% | 25,42% | 22,32% | 20,60% |
| Sharpe Ratio | -0,83 | -0,86 | -0,15 | 0,15 |
| Tracking Error | 2,86% | 3,83% | 5,47% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,09 | 1,06 | 1,06 |
| Treynor Ratio | -14,28 | -20,12 | -3,10 | 2,97 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| TENCENT HOLDINGS LTD | 9,68% |
| ALIBABA GROUP HOLDING LTD | 7,49% |
| MEITUAN H | 5,28% |
| PDD HOLDINGS ADS INC ADR | 5,11% |
| CHINA MERCHANTS BANK LTD H H | 4,76% |
| NetEase Inc | 4,35% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,97% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY | 3,57% |
| Trip.com Group Ltd | 3,32% |
| CHINA PETROLEUM & CHEMICAL CORP H | 2,98% |
Länderverteilung (26. 07. 2024)
| Großchina | 100,00% |
Branchenverteilung (26. 07. 2024)
| Konsumgüter zyklisch | 34,15% |
| Informationstechnologie | 16,42% |
| Telekommunikationsdienstleister | 16,30% |
| Finanzen | 13,36% |
| Industrie / Investitionsgüter | 8,26% |
| Gesundheit / Healthcare | 3,93% |
| Energie | 2,98% |
| Versorger | 1,97% |
| Konsumgüter nicht-zyklisch | 1,11% |
| Kasse | 1,02% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,98% |
| Geldmarkt/Kasse | 1,02% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17240KB
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, 142KB
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, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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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 |
Downloads
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: | 701,89 Mio. USD |