Kurzportrait
Basisdaten
WKN: A1W4TV
ISIN: LU0936576080
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 (25. 04. 2024)
13,38 $
0,60 $ / 4,50%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 845,22€ |
| 2021 | 1.065,25€ |
| 2022 | 854,78€ |
| 2023 | 953,62€ |
| 2024 | 892,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,07% |
| 3 M | 11,26% |
| 6 M | 3,29% |
| lfd. Jahr | 6,58% |
| 1 Jahr | -3,76% |
| 3 Jahre | -5,68% |
| 5 Jahre | -4,72% |
| 10 Jahre | 119,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 104,61% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die in China und Hongkong notiert sind, sowie in Aktien von nicht chinesischen Unternehmen, die den Großteil ihrer Geschäfte in China tätigen. Der Fonds darf (insgesamt) bis zu 60% seines Vermögens (direkt und/oder indirekt) in China A- und China B-Aktien investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD | 7,70% |
| Tencent Holdings Ltd. | 5,20% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 4,40% |
| Industrial & Commercial Bank of China | 4,20% |
| China Construction Bank | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.4782 | -0.747400 |
| 04.2020 - 04.2021 | 26.0321 | 35.179900 |
| 04.2021 - 04.2022 | -19.7572 | -25.931700 |
| 04.2022 - 04.2023 | 11.5626 | -6.841200 |
| 04.2023 - 04.2024 | -6.3934 | -12.043900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,79% | 22,92% | 20,43% | 19,61% |
| Sharpe Ratio | -0,97 | -0,22 | -0,10 | 0,37 |
| Tracking Error | 6,96% | 10,40% | 11,33% | 8,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,95 | 0,87 | 0,91 |
| Treynor Ratio | -19,52 | -5,23 | -2,41 | 7,98 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| ALIBABA GROUP HOLDING LTD | 7,70% |
| Tencent Holdings Ltd. | 5,20% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 4,40% |
| Industrial & Commercial Bank of China | 4,20% |
| China Construction Bank | 4,00% |
| BOC AVIATION LTD | 3,50% |
| China Merchants Bank Co Ltd | 3,40% |
| Galaxy Entertainment | 3,40% |
| China Mengniu Dairy Co. Ltd. | 3,30% |
| ENN ENERGY HLDGS LTD | 3,30% |
| China | 85,80% |
| Hongkong | 8,00% |
| Niederlande | 2,50% |
| Kasse | 1,40% |
| Taiwan | 1,10% |
| USA | 0,70% |
| Norwegen | 0,50% |
| Konsumgüter | 27,20% |
| Finanzen | 15,30% |
| Konsumgüter nicht-zyklisch | 12,00% |
| Telekommunikationsdienstleister | 10,50% |
| Industrie / Investitionsgüter | 8,30% |
| Energie | 7,40% |
| Grundstoffe | 6,80% |
| Immobilien | 5,30% |
| Versorger | 3,30% |
| Gesundheit / Healthcare | 2,00% |
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Aktuelle Prospekte und Berichte
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Jing Ning |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.471,00 Mio. EUR |