Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANVN
ISIN: LU1440654330
Aktienfonds All Cap, China
Aktueller Preis (26. 03. 2023)
12,32 $
2,38 $ / 19,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 898,19€ |
| 2020 | 791,96€ |
| 2021 | 1.248,13€ |
| 2022 | 1.001,14€ |
| 2023 | 893,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,58% |
| 3 M | 3,65% |
| 6 M | -1,96% |
| lfd. Jahr | 2,14% |
| 1 Jahr | -9,91% |
| 3 Jahre | 11,79% |
| 5 Jahre | 4,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 32,54% |
Anlageziel ist die Nachbildung der Wertentwicklung des S&P China 500 Index. Der Fonds investiert direkt in inländische chinesische Aktien und aktienähnliche Wertpapiere (einschließlich Stock Connect) sowie in Aktien und aktienähnliche Wertpapiere, die von chinesischen Unternehmen außerhalb von China weltweit begeben werden. Er investiert anhand einer Strategie der vollständigen Nachbildung hauptsächlich direkt in übertragbare Wertpapiere, die den Index abbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 5,90% |
| Alibaba Group Holding Ltd Adr | 4,50% |
| Kweichow Moutai Co Ltd | 4,43% |
| MEITUAN DIANPING-CLASS B | 2,45% |
| Contemporary Amperex Techn-A | 2,02% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -10.181 | -1.772100 |
| 03.2019 - 03.2020 | -11.8271 | -7.684100 |
| 03.2020 - 03.2021 | 57.5995 | 50.751500 |
| 03.2021 - 03.2022 | -19.7884 | -18.350300 |
| 03.2022 - 03.2023 | -10.7784 | -11.335000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,22% | 20,45% | 19,31% | k.A. |
| Sharpe Ratio | -0,48 | 0,01 | 0,03 | k.A. |
| Tracking Error | 3,95% | 3,42% | 3,49% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,93 | 0,96 | k.A. |
| Treynor Ratio | -14,64 | 0,16 | 0,61 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| TENCENT HOLDINGS LTD | 5,90% |
| Alibaba Group Holding Ltd Adr | 4,50% |
| Kweichow Moutai Co Ltd | 4,43% |
| MEITUAN DIANPING-CLASS B | 2,45% |
| Contemporary Amperex Techn-A | 2,02% |
| China Merchants Bank Co Ltd | 1,84% |
| JD.com Inc ADR | 1,69% |
| CHINA CONSTRUCTION BANK CORP H | 1,63% |
| Ping An Insurance Group Co-A | 1,58% |
| Wuliangye Yibin Co Ltd | 1,21% |
Länderverteilung (26. 03. 2023)
| China | 98,00% |
| Hongkong | 2,00% |
Branchenverteilung (26. 03. 2023)
| Konsumgüter | 16,38% |
| Finanzen | 15,42% |
| Industrie / Investitionsgüter | 13,85% |
| Konsumgüter nicht-zyklisch | 10,57% |
| Informationstechnologie | 10,41% |
| Grundstoffe | 10,05% |
| Telekommunikationsdienstleister | 7,68% |
| Gesundheit / Healthcare | 7,61% |
| Immobilien | 3,28% |
| Versorger | 2,67% |
Assetverteilung (26. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 03. 2023)
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, 544KB
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, 287KB
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, 269KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 109KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,75% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| 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: | ICBC Credit Suisse Asset Management (Intl.) Co Ltd |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.07.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |