Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4DV
ISIN: LU0255978347
Aktienfonds All Cap, Großchina
Aktueller Preis (25. 07. 2024)
379,08 €
-1,64 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.212,32€ |
| 2021 | 1.345,76€ |
| 2022 | 952,34€ |
| 2023 | 775,00€ |
| 2024 | 697,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,64% |
| 3 M | -3,99% |
| 6 M | 3,15% |
| lfd. Jahr | 3,43% |
| 1 Jahr | -10,05% |
| 3 Jahre | -48,20% |
| 5 Jahre | -27,86% |
| 10 Jahre | 20,97% |
| Entwicklung p.a. | 4,84% |
| Wertentwicklung seit Auflage | 135,59% |
Anlageziel ist eine Kapitalsteigerung. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die in Festlandchina ansässig sind. Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Fonds Markt- und fundamentale Unternehmensanalysen. Es wird dabei auf ESG-Kriterien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,39% |
| PDD HOLDINGS INC | 6,90% |
| ALIBABA GROUP HOLDING LTD | 5,88% |
| Meituan | 4,97% |
| CHINA CONSTRUCTION BANK CORP | 3,83% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 21.232 | 15.938700 |
| 07.2020 - 07.2021 | 11.0069 | 14.080200 |
| 07.2021 - 07.2022 | -29.2342 | -20.473200 |
| 07.2022 - 07.2023 | -18.6212 | -15.268800 |
| 07.2023 - 07.2024 | -10.047 | -11.049400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,94% | 27,20% | 23,81% | 21,03% |
| Sharpe Ratio | -0,19 | -0,79 | -0,19 | 0,15 |
| Tracking Error | 4,60% | 6,27% | 5,55% | 4,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,15 | 1,14 | 1,08 |
| Treynor Ratio | -3,41 | -18,67 | -3,94 | 2,82 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| TENCENT HOLDINGS LTD | 9,39% |
| PDD HOLDINGS INC | 6,90% |
| ALIBABA GROUP HOLDING LTD | 5,88% |
| Meituan | 4,97% |
| CHINA CONSTRUCTION BANK CORP | 3,83% |
| Ping An Insurance Group Co Of China Ltd | 3,63% |
| Trip.com Group Ltd | 3,45% |
| NetEase Inc | 3,35% |
| Industrial & Commercial Bank of China Ltd | 3,11% |
| Kweichow Moutai Co Ltd | 3,07% |
Länderverteilung (25. 07. 2024)
| China | 88,76% |
| Hongkong | 5,37% |
| Taiwan | 4,77% |
| Kasse | 1,10% |
Branchenverteilung (25. 07. 2024)
| Konsumgüter zyklisch | 36,53% |
| Telekommunikationsdienstleister | 14,85% |
| Finanzen | 14,19% |
| Informationstechnologie | 11,62% |
| Industrie / Investitionsgüter | 7,87% |
| Konsumgüter nicht-zyklisch | 6,91% |
| Gesundheit / Healthcare | 3,18% |
| Versorger | 2,30% |
| Energie | 1,45% |
| Kasse | 1,10% |
Assetverteilung (25. 07. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (25. 07. 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, 13795KB
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, 95KB
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr James Kenney |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 366,00 Mio. EUR |