Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661613
ISIN: LU0149535667
Aktienfonds All Cap, China
Aktueller Preis (27. 07. 2024)
297,09 HK$
0,16 HK$ / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 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 | 979,20€ |
2021 | 1.164,21€ |
2022 | 938,92€ |
2023 | 892,65€ |
2024 | 727,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,74% |
3 M | -8,25% |
6 M | -0,84% |
lfd. Jahr | -5,85% |
1 Jahr | -16,98% |
3 Jahre | -32,40% |
5 Jahre | -25,00% |
10 Jahre | 20,58% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 416,74% |
Der Fonds zielt darauf ab, über einen Drei- bis Fünfjahreszeitraum ein Kapitalwachstum zu erwirtschaften, das nach Abzug von Gebühren über dem FTSE Hong Kong (Net TR) Index liegt, indem er mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen investiert, die an der Hong Kong Stock Exchange notiert sind. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
AIA Group Ltd | 9,77% |
Tencent Holdings Ltd | 6,34% |
Crystal International Group Ltd | 5,06% |
Standard Chartered PLC | 4,83% |
Galaxy Entertainment Group Ltd | 4,63% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.0803 | 15.857300 |
07.2020 - 07.2021 | 18.8943 | 12.398400 |
07.2021 - 07.2022 | -19.3509 | -11.329500 |
07.2022 - 07.2023 | -4.928 | -19.449300 |
07.2023 - 07.2024 | -18.4527 | -14.126100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,86% | 21,28% | 19,61% | 18,43% |
Sharpe Ratio | -0,91 | -0,64 | -0,23 | 0,16 |
Tracking Error | 6,81% | 8,23% | 8,55% | 7,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,91 | 0,91 | 0,87 |
Treynor Ratio | -18,19 | -15,02 | -5,02 | 3,35 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
AIA Group Ltd | 9,77% |
Tencent Holdings Ltd | 6,34% |
Crystal International Group Ltd | 5,06% |
Standard Chartered PLC | 4,83% |
Galaxy Entertainment Group Ltd | 4,63% |
Techtronic Industries Co Ltd | 4,45% |
Samsonite International SA | 4,34% |
H World Group Ltd | 3,65% |
Kerry Properties Ltd | 3,48% |
Shenzhou International Group Holdings Ltd | 3,03% |
Länderverteilung (27. 07. 2024)
Hongkong | 65,25% |
China | 34,75% |
Branchenverteilung (27. 07. 2024)
Konsumgüter zyklisch | 34,41% |
Finanzen | 25,91% |
Immobilien | 11,46% |
Technologie | 9,84% |
Industrie / Investitionsgüter | 8,76% |
Energie | 3,45% |
Gesundheit / Healthcare | 2,60% |
Konsumgüter nicht-zyklisch | 2,55% |
Divers | 1,02% |
Assetverteilung (27. 07. 2024)
Aktien | 98,98% |
Geldmarkt/Kasse | 1,02% |
Währungsverteilung (27. 07. 2024)
Hongkong-Dollar | 87,45% |
US-Dollar | 9,58% |
Chinesischer Renminbi Yuan | 2,97% |
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, 19870KB
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, 86KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,44% |
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: | Herr Toby Hudson |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | HKD |
Auflegungsdatum: | 09.08.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 9.089,81 Mio. HKD |