Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDTH
ISIN: LU0605514057
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
18,79 €
-0,84 € / -4,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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
| 2018 | 1.136,31€ |
| 2019 | 1.171,83€ |
| 2020 | 1.310,57€ |
| 2021 | 1.560,94€ |
| 2022 | 1.212,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,72% |
| 3 M | 7,13% |
| 6 M | 0,05% |
| lfd. Jahr | -2,84% |
| 1 Jahr | -22,32% |
| 3 Jahre | 3,58% |
| 5 Jahre | 21,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,80% |
| Wertentwicklung seit Auflage | 87,90% |
Der Fonds strebt langfristiges Kapitalwachstum vornehmlich durch Anlagen in Aktien von Unternehmen an, die ihren Geschäftssitz in China oder Hongkong haben oder dort einen überwiegenden Teil ihrer Geschäfte tätigen. Diese Unternehmen sind in der Entwicklung, Herstellung oder dem Verkauf von Waren oder Dienstleistungen an Verbraucher in China tätig.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,40% |
| ALIBABA GROUP HOLDING LTD | 7,60% |
| KWEICHOW MOUTAI CO. LTD. | 6,30% |
| MEITUAN | 5,50% |
| Netease.com ADR | 5,40% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 13.6305 | 8.444500 |
| 07.2018 - 07.2019 | 3.1268 | 4.541500 |
| 07.2019 - 07.2020 | 11.8392 | 17.685400 |
| 07.2020 - 07.2021 | 19.1039 | 19.062000 |
| 07.2021 - 07.2022 | -22.3233 | -14.139100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,32% | 17,38% | 17,46% | k.A. |
| Sharpe Ratio | -1,66 | 0,06 | 0,15 | k.A. |
| Tracking Error | 10,47% | 7,13% | 5,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,08 | 1,04 | k.A. |
| Treynor Ratio | -26,66 | 0,98 | 2,54 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Tencent Holdings Ltd. | 9,40% |
| ALIBABA GROUP HOLDING LTD | 7,60% |
| KWEICHOW MOUTAI CO. LTD. | 6,30% |
| MEITUAN | 5,50% |
| Netease.com ADR | 5,40% |
| China Mengniu Dairy Co. Ltd. | 5,30% |
| Aia Group Ltd | 4,80% |
| JD.COM INC | 4,70% |
| SHENZHOU INTL GROUP HLDGS LTD | 3,70% |
| Galaxy Entertainment | 3,50% |
Länderverteilung (05. 07. 2022)
| China | 81,20% |
| Hongkong | 13,00% |
| Kasse | 4,90% |
| Cayman Islands | 0,90% |
Branchenverteilung (05. 07. 2022)
| Konsumgüter | 36,80% |
| Telekommunikationsdienstleister | 19,60% |
| Konsumgüter nicht-zyklisch | 18,40% |
| Finanzen | 10,80% |
| Kasse | 4,90% |
| Gesundheit / Healthcare | 3,20% |
| Industrie / Investitionsgüter | 2,50% |
| Grundstoffe | 2,40% |
| Informationstechnologie | 1,20% |
| Divers | 0,20% |
Assetverteilung (05. 07. 2022)
| Aktien | 95,10% |
| Geldmarkt/Kasse | 4,90% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 110KB
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Raymond Ma |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.02.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.979,00 Mio. EUR |