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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8Y1
ISIN: LU0823426480
Aktienfonds All Cap, Großchina
Aktueller Preis (24. 04. 2024)
176,45 $
1,62 $ / 0,92%
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 | 1.089,16€ |
2021 | 1.692,42€ |
2022 | 1.021,36€ |
2023 | 969,35€ |
2024 | 766,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,20% |
3 M | 7,20% |
6 M | -5,32% |
lfd. Jahr | 0,04% |
1 Jahr | -18,63% |
3 Jahre | -49,96% |
5 Jahre | -21,08% |
10 Jahre | 39,96% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 28,59% |
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 | 9,16% |
ALIBABA GROUP HOLDING LTD | 8,40% |
NetEase Inc | 7,56% |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4,00% |
CHINA MERCHANTS BANK LTD H H | 3,82% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 8.9164 | -0.142900 |
04.2020 - 04.2021 | 55.3873 | 35.752600 |
04.2021 - 04.2022 | -39.6508 | -28.607300 |
04.2022 - 04.2023 | -5.0922 | -4.849500 |
04.2023 - 04.2024 | -20.8791 | -12.091900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,67% | 25,40% | 23,11% | 20,69% |
Sharpe Ratio | -1,46 | -0,85 | -0,19 | 0,15 |
Tracking Error | 2,74% | 3,96% | 5,56% | 4,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,09 | 1,07 | 1,06 |
Treynor Ratio | -26,56 | -19,70 | -4,11 | 3,01 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
TENCENT HOLDINGS LTD | 9,16% |
ALIBABA GROUP HOLDING LTD | 8,40% |
NetEase Inc | 7,56% |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4,00% |
CHINA MERCHANTS BANK LTD H H | 3,82% |
PDD HOLDINGS ADS INC ADR | 3,37% |
KWEICHOW MOUTAI LTD A A | 3,16% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,16% |
Trip.com Group Ltd | 3,16% |
CHINA PETROLEUM & CHEMICAL CORP H | 2,88% |
Länderverteilung (24. 04. 2024)
Großchina | 100,00% |
Branchenverteilung (24. 04. 2024)
Konsumgüter zyklisch | 31,07% |
Telekommunikationsdienstleister | 20,75% |
Informationstechnologie | 12,29% |
Finanzen | 9,71% |
Industrie / Investitionsgüter | 9,04% |
Gesundheit / Healthcare | 4,34% |
Konsumgüter nicht-zyklisch | 4,17% |
Energie | 2,88% |
Versorger | 2,28% |
Grundstoffe | 1,48% |
Assetverteilung (24. 04. 2024)
Aktien | 98,60% |
Geldmarkt/Kasse | 1,40% |
Währungsverteilung (24. 04. 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, 14103KB
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, 143KB
Jahresbericht (2022)
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, 13013KB
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | ausschüttend (jährlich) |
Fondsvolumen: | 713,04 Mio. USD |