Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PDVQ
ISIN: LU1946895353
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 (11. 10. 2019)
115,75 €
1,70 € / 1,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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0190211,2886.26],[20190212,2901.66],[20190213,2937.37],[20190214,2939.84],[20190215,2893.42],[20190216,2893.42],[20190217,2893.42],[20190218,2921.33],[20190219,2924.8],[20190220,2943.06],[20190221,2951.33],[20190222,2996.26],[20190223,2996.26],[20190224,2996.26],[20190225,3061.7],[20190226,3040.44],[20190227,3019.52],[20190228,3006.23],[20190301,3050.97],[20190302,3050.97],[20190303,3050.97],[20190304,3093.38],[20190305,3110.02],[20190306,3119.39],[20190307,3080.42],[20190308,3013.89],[20190309,3013.89],[20190310,3013.89],[20190311,3056.6],[20190312,3079.42],[20190313,3056.45],[20190314,3049.99],[20190315,3075.08],[20190316,3075.08],[20190317,3075.08],[20190318,3117.89],[20190319,3118.97],[20190320,3109.95],[20190321,3092.37],[20190322,3101.03],[20190323,3101.03],[20190324,3101.03],[20190325,3039.3],[20190326,3045.62],[20190327,3076.67],[20190328,3087.55],[20190329,3147.77],[20190330,3147.77],[20190331,3147.75],[20190401,3204.04],[20190402,3213.21],[20190403,3232.82],[20190404,3245.53],[20190405,3249.29],[20190406,3249.29],[20190407,3249.29],[20190408,3260.38],[20190409,3268.18],[20190410,3270.33],[20190411,3226.94],[20190412,3217.38],[20190413,3217.38],[20190414,3217.38],[20190415,3207.24],[20190416,3245.15],[20190417,3257.17],[20190418,3257.35],[20190419,3258.44],[20190420,3258.44],[20190421,3258.44],[20190422,3257.58],[20190423,3239.87],[20190424,3246.09],[20190425,3217.94],[20190426,3209.07],[20190427,3209.07],[20190428,3209.07],[20190429,3226.21],[20190430,3202.05],[20190501,3202.92],[20190502,3214.44],[20190503,3232.45],[20190504,3232.45],[20190505,3232.45],[20190506,3132.96],[20190507,3105.76],[20190508,3058.22],[20190509,3026.49],[20190510,3031.91],[20190511,3031.91],[20190512,3031.91],[20190513,3004.06],[20190514,2965.49],[20190515,3016.14],[20190516,3017.66],[20190517,2961.58],[20190518,2961.58],[20190519,2961.58],[20190520,2910.11],[20190521,2923.82],[20190522,2917.63],[20190523,2868.3],[20190524,2862.19],[20190525,2862.19],[20190526,2862.19],[20190527,2866.23],[20190528,2889.69],[20190529,2890.69],[20190530,2892.79],[20190531,2884.54],[20190601,2884.54],[20190602,2884.54],[20190603,2879.26],[20190604,2844.93],[20190605,2844.17],[20190606,2829.25],[20190607,2834.87],[20190608,2834.87],[20190609,2834.87],[20190610,2848.62],[20190611,2927.89],[20190612,2899.43],[20190613,2904.76],[20190614,2891.91],[20190615,2891.91],[20190616,2891.91],[20190617,2897.01],[20190618,2938.51],[20190619,2992.34],[20190620,3025.69],[20190621,3023.45],[20190622,3023.45],[20190623,3023.45],[20190624,3021.5],[20190625,2991.11],[20190626,3001.82],[20190627,3040.23],[20190628,3042.85],[20190629,3042.85],[20190630,3042.84],[20190701,3071.21],[20190702,3116.06],[20190703,3099.47],[20190704,3092.95],[20190705,3091.69],[20190706,3091.69],[20190707,3091.69],[20190708,3037.55],[20190709,3019.86],[20190710,3029.39],[20190711,3034.83],[20190712,3039.23],[20190713,3039.23],[20190714,3039.23],[20190715,3054.71],[20190716,3061.12],[20190717,3058.3],[20190718,3038.79],[20190719,3061.64],[20190720,3061.64],[20190721,3061.64],[20190722,3041.78],[20190723,3090.19],[20190724,3118.52],[20190725,3134.55],[20190726,3125.68],[20190727,3125.68],[20190728,3125.68],[20190729,3112.17],[20190730,3111.38],[20190731,3081.91],[20190801,3058.84],[20190802,2977.24],[20190803,2977.24],[20190804,2977.24],[20190805,2877.04],[20190806,2852.63],[20190807,2847.07],[20190808,2883.35],[20190809,2863.72],[20190810,2863.72],[20190811,2863.72],[20190812,2869.21],[20190813,2847.49],[20190814,2863.35],[20190815,2871.4],[20190816,2931.64],[20190817,2931.64],[20190818,2931.64],[20190819,2984.94],[20190820,2994.55],[20190821,2993.89],[20190822,2988.64],[20190823,2993.83],[20190824,2993.83],[20190825,2993.83],[20190826,2946.92],[20190827,2952.31],[20190828,2953.79],[20190829,2974.59],[20190830,2999.88],[20190831,2999.88],[20190901,2999.88],[20190902,3027.46],[20190903,3025.67],[20190904,3053.78],[20190905,3074.4],[20190906,3100.36],[20190907,3100.36],[20190908,3100.36],[20190909,3101.35],[20190910,3090.27],[20190911,3106.08],[20190912,3140.23],[20190913,3133.93],[20190914,3133.93],[20190915,3133.93],[20190916,3133.35],[20190917,3095.74],[20190918,3099.9],[20190919,3088.84],[20190920,3099.48],[20190921,3099.48],[20190922,3099.48],[20190923,3076.02],[20190924,3066.52],[20190925,3044.84],[20190926,3055.12],[20190927,3042.32],[20190928,3042.32],[20190929,3042.32],[20190930,3040.48],[20191001,3036.08],[20191002,3021.28],[20191003,3029.72],[20191004,3023.29],[20191005,3023.29],[20191006,3023.29],[20191007,3029.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,47% |
| 3 M | 5,80% |
| 6 M | 1,40% |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 15,75% |
Anlageziel ist langfristiger Kapitalzuwachs durch Anlagen in Onshore- und Offshore-Aktienmärkten der VR China, Hongkongs und Macaus. Mindestens 70% des Fondsvermögens werden entsprechend dem Anlageziel in Aktien investiert. Maximal 30% des Fondsvermögens dürfen in andere als die im Anlageziel beschriebenen Aktien investiert werden. Maximal 100% des Fondsvermögens dürfen in den Markt für chinesische A-Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (11. 10. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 10. 2019)
| China | 96,28% |
| Taiwan | 2,67% |
| Hongkong | 1,05% |
Branchenverteilung (11. 10. 2019)
| Divers | 100,00% |
Assetverteilung (11. 10. 2019)
| Aktien | 100,00% |
Währungsverteilung (11. 10. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8254KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 78KB
Jahresbericht (2018)
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, 13398KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5027KB
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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 | 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: | k.A. |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 0,02 Mio. EUR |