Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB5V
ISIN: IE00BHZRR147
Aktienfonds All Cap, China
Aktueller Preis (18. 06. 2025)
28,55 $
-0,94 $ / -3,28%
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
| 2021 | 1.255,85€ |
| 2022 | 852,27€ |
| 2023 | 799,48€ |
| 2024 | 741,99€ |
| 2025 | 959,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,77% |
| 3 M | -10,81% |
| 6 M | 5,38% |
| lfd. Jahr | 4,39% |
| 1 Jahr | 20,45% |
| 3 Jahre | 1,22% |
| 5 Jahre | -8,21% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 11,89% |
Der Fonds zielt darauf ab, die Entwicklung des FTSE China 30/18 Capped Index so genau wie möglich nachzubilden, unabhängig davon, ob der zugrunde liegende Index steigt oder fällt. Das Portfolio des zugrunde liegenden Index umfasst chinesische Large- und Mid Cap-Aktien, die im Anlageuniversum der FTSE Global Equity Index Series enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 13,45% |
| ALIBABA GROUP HOLDING LTD | 8,11% |
| Meituan | 4,41% |
| XIAOMI CORP | 3,36% |
| PDD HOLDINGS INC | 3,34% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.5852 | 27.240100 |
| 06.2021 - 06.2022 | -32.1363 | -18.713000 |
| 06.2022 - 06.2023 | -6.1933 | -14.383000 |
| 06.2023 - 06.2024 | -7.1909 | -9.442100 |
| 06.2024 - 06.2025 | 29.3611 | 9.756900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,70% | 29,81% | 25,23% | k.A. |
| Sharpe Ratio | 0,61 | -0,04 | -0,08 | k.A. |
| Tracking Error | 4,01% | 6,19% | 6,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,15 | 1,12 | k.A. |
| Treynor Ratio | 16,40 | -1,11 | -1,76 | k.A. |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| TENCENT HOLDINGS LTD | 13,45% |
| ALIBABA GROUP HOLDING LTD | 8,11% |
| Meituan | 4,41% |
| XIAOMI CORP | 3,36% |
| PDD HOLDINGS INC | 3,34% |
| CHINA CONSTRUCTION BANK CORP | 3,21% |
| Industrial & Commercial Bank of China Ltd | 2,48% |
| jd.com Inc | 2,17% |
| Bank Of China Ltd | 1,93% |
| BYD Co Ltd | 1,85% |
Länderverteilung (18. 06. 2025)
| China | 99,56% |
| Kasse | 0,44% |
Branchenverteilung (18. 06. 2025)
| Konsumgüter zyklisch | 29,34% |
| Telekommunikationsdienstleister | 18,71% |
| Finanzen | 18,40% |
| Informationstechnologie | 7,82% |
| Divers | 7,27% |
| Industrie / Investitionsgüter | 6,33% |
| Gesundheit / Healthcare | 4,20% |
| Konsumgüter nicht-zyklisch | 4,14% |
| Grundstoffe | 3,35% |
| Kasse | 0,44% |
Assetverteilung (18. 06. 2025)
| Aktien | 99,56% |
| Geldmarkt/Kasse | 0,44% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1997KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 186KB
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, 6570KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9737KB
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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 | 0,19% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Dina Ting Herr Lorenzo Crosato |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.06.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.000,00 Mio. USD |