Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PDVQ
ISIN: LU1946895353
Aktienfonds All Cap, China
Aktueller Preis (23. 04. 2024)
101,17 €
1,29 € / 1,28%
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
| 2020 | 1.136,61€ |
| 2021 | 1.661,68€ |
| 2022 | 1.231,39€ |
| 2023 | 1.093,90€ |
| 2024 | 900,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,85% |
| 3 M | 10,87% |
| 6 M | -3,33% |
| lfd. Jahr | 1,36% |
| 1 Jahr | -17,64% |
| 3 Jahre | -46,76% |
| 5 Jahre | -11,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,28% |
| Wertentwicklung seit Auflage | 1,46% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den On- und Offshore-Aktienmärkten der VR China, Hongkong und Macau. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen Umwelt-, Sozial- und Governance-Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 8,07% |
| China Construction Bank-H | 5,34% |
| ALIBABA GROUP HOLDING LIMITED | 4,92% |
| Kweichow Moutai Co Ltd-A | 4,85% |
| PDD HOLDINGS INC | 3,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 13.6611 | -0.887000 |
| 04.2020 - 04.2021 | 46.1964 | 34.685200 |
| 04.2021 - 04.2022 | -25.8951 | -25.921700 |
| 04.2022 - 04.2023 | -11.1658 | -5.212000 |
| 04.2023 - 04.2024 | -17.6408 | -14.969400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,81% | 21,89% | 21,34% | k.A. |
| Sharpe Ratio | -1,34 | -0,91 | -0,12 | k.A. |
| Tracking Error | 3,10% | 4,01% | 4,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,00 | 1,05 | k.A. |
| Treynor Ratio | -25,15 | -19,86 | -2,45 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| TENCENT HOLDINGS LTD | 8,07% |
| China Construction Bank-H | 5,34% |
| ALIBABA GROUP HOLDING LIMITED | 4,92% |
| Kweichow Moutai Co Ltd-A | 4,85% |
| PDD HOLDINGS INC | 3,88% |
| PETROCHINA CO LTD-H | 3,25% |
| NetEase Inc | 2,88% |
| China Merchants Bank-H | 2,79% |
| China Yangtze Power Co Ltd-A | 2,46% |
| Contemporary Amperex Techn-A | 2,40% |
Länderverteilung (23. 04. 2024)
| China | 98,20% |
| Hongkong | 1,80% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter zyklisch | 21,90% |
| Finanzen | 15,60% |
| Telekommunikationsdienstleister | 14,90% |
| Informationstechnologie | 10,20% |
| Industrie / Investitionsgüter | 10,10% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Grundstoffe | 5,00% |
| Divers | 4,60% |
| Energie | 4,40% |
| Gesundheit / Healthcare | 4,40% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 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, 12867KB
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, 263KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Kevin You Herr Shao Ping Guan |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 514,90 Mio. EUR |