Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLAZ
ISIN: LU1775966556
Aktienfonds All Cap, China
Aktueller Preis (15. 09. 2024)
47,27 $
0,49 $ / 1,03%
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 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
| 2020 | 1.175,93€ |
| 2021 | 1.131,84€ |
| 2022 | 764,41€ |
| 2023 | 677,78€ |
| 2024 | 613,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,07% |
| 3 M | -9,21% |
| 6 M | -4,26% |
| lfd. Jahr | -2,69% |
| 1 Jahr | -12,36% |
| 3 Jahre | -42,40% |
| 5 Jahre | -39,63% |
| 10 Jahre | -2,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 694,21% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen in der Volksrepublik China.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent | 9,80% |
| Alibaba | 9,00% |
| Industrial & Commercial Bank of China H | 6,50% |
| Zijin Mining H | 4,10% |
| NetEase | 3,90% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 17.5933 | 18.945400 |
| 09.2020 - 09.2021 | -3.7499 | 9.443200 |
| 09.2021 - 09.2022 | -32.4625 | -17.434000 |
| 09.2022 - 09.2023 | -11.3336 | -16.538300 |
| 09.2023 - 09.2024 | -9.5168 | -14.255700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,11% | 25,95% | 23,72% | 21,82% |
| Sharpe Ratio | -0,90 | -0,65 | -0,36 | 0,00 |
| Tracking Error | 2,84% | 7,21% | 6,71% | 5,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,20 | 1,19 | 1,10 |
| Treynor Ratio | -14,59 | -14,00 | -7,19 | 0,06 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
| Tencent | 9,80% |
| Alibaba | 9,00% |
| Industrial & Commercial Bank of China H | 6,50% |
| Zijin Mining H | 4,10% |
| NetEase | 3,90% |
| China Merchants Bank H | 3,40% |
| Meituan | 3,10% |
| Tencent Music Entertainment ADR | 2,80% |
| Innovent Biologics | 2,50% |
| PDD ADR | 2,50% |
Länderverteilung (15. 09. 2024)
| China | 91,50% |
| Kasse | 5,10% |
| Hongkong | 2,00% |
| Großbritannien | 1,20% |
| Macau | 0,20% |
Branchenverteilung (15. 09. 2024)
| Konsumgüter zyklisch | 24,20% |
| Telekommunikationsdienstleister | 20,10% |
| Finanzen | 16,00% |
| Industrie / Investitionsgüter | 8,80% |
| Versorger | 6,00% |
| Divers | 5,70% |
| Kasse | 5,10% |
| Gesundheit / Healthcare | 5,10% |
| Grundstoffe | 4,80% |
| Informationstechnologie | 4,20% |
Assetverteilung (15. 09. 2024)
| Aktien | 94,90% |
| Geldmarkt/Kasse | 5,10% |
Währungsverteilung (15. 09. 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, 8670KB
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, 103KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.10.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 205,23 Mio. USD |