Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1432R
ISIN: LI0286383570
Aktienfonds All Cap, China
Aktueller Preis (12. 07. 2024)
109,59 $
0,88 $ / 0,81%
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 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 | 1.387,46€ |
| 2021 | 1.446,60€ |
| 2022 | 976,94€ |
| 2023 | 924,55€ |
| 2024 | 1.057,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,44% |
| 3 M | 8,23% |
| 6 M | 16,53% |
| lfd. Jahr | 17,78% |
| 1 Jahr | 15,74% |
| 3 Jahre | -20,45% |
| 5 Jahre | 10,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,67% |
Anlageziel ist langfristiger überdurchschnittlicher Kapitalzuwachs. Der Fonds investiert dauernd mindestens 51% unmittelbar in Beteiligungspapiere und -wertrechte von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivitäten in der VR China, einschließlich Hongkong, haben oder als Holdinggesellschaften überwiegend Beteiligungen an Gesellschaften mit Sitz in der Volksrepublik China halten. Die Waren oder Dienstleistungen der chinesischen Unternehmen, in die der Fonds investiert, werden von der Öffentlichkeit als Markenname oder als Markenzeichen wahrgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor ADR | 6,29% |
| ISHARES MSCI INDIA UCITS ETF | 6,12% |
| NINTENDO CO LTD | 5,72% |
| Sony Group Corporation Rg | 5,48% |
| Hitachi Ltd | 5,08% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 38.7458 | 28.282600 |
| 07.2020 - 07.2021 | 4.2626 | 11.278700 |
| 07.2021 - 07.2022 | -32.4663 | -15.325500 |
| 07.2022 - 07.2023 | -5.3624 | -22.395800 |
| 07.2023 - 07.2024 | 14.3588 | -7.068400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,93% | 18,45% | 17,46% | k.A. |
| Sharpe Ratio | 0,65 | -0,64 | 0,02 | k.A. |
| Tracking Error | 14,75% | 11,65% | 10,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 0,72 | 0,76 | k.A. |
| Treynor Ratio | 19,64 | -16,47 | 0,48 | k.A. |
Die 10 größten Wertpapierbestände (12. 07. 2024)
| Taiwan Semiconductor ADR | 6,29% |
| ISHARES MSCI INDIA UCITS ETF | 6,12% |
| NINTENDO CO LTD | 5,72% |
| Sony Group Corporation Rg | 5,48% |
| Hitachi Ltd | 5,08% |
| Toyota Motor Corp | 5,02% |
| Samsung Electronics GDR | 4,70% |
| Tencent Holdings | 4,21% |
| Trip Com Group Rg | 4,20% |
| Tokyo Electron | 4,09% |
Länderverteilung (12. 07. 2024)
| Asien | 62,56% |
| Lateinamerika | 16,63% |
| Welt | 16,17% |
| Nordamerika | 3,49% |
| Kasse | 1,15% |
Branchenverteilung (12. 07. 2024)
| Konsumgüter zyklisch | 29,41% |
| Industrie / Investitionsgüter | 20,26% |
| Telekommunikationsdienstleister | 18,28% |
| Technologie | 11,81% |
| Konsumgüter nicht-zyklisch | 8,46% |
| Divers | 8,36% |
| Grundstoffe | 2,27% |
| Kasse | 1,15% |
Assetverteilung (12. 07. 2024)
| Aktien | 99,71% |
| Geldmarkt/Kasse | 1,15% |
| gemischt | -0,86% |
Währungsverteilung (12. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1619KB
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, 138KB
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, 985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 748KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,59% |
| 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: | MC Vermögensmanagement AG, Vaduz |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,22 Mio. USD |