Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQ1L
ISIN: LU0717748643
Aktienfonds All Cap, China
Aktueller Preis (31. 08. 2024)
18,42 $
/ k.A.
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 | ||||
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 | 1.356,51€ |
2021 | 1.137,26€ |
2022 | 843,14€ |
2023 | 791,89€ |
2024 | 820,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,31% |
3 M | -5,03% |
6 M | 9,27% |
lfd. Jahr | 6,00% |
1 Jahr | 1,78% |
3 Jahre | -23,17% |
5 Jahre | -19,37% |
10 Jahre | 32,23% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 116,30% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Unternehmen mit Engagement in China zu investieren, unter anderem über Stock Connect.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 9,60% |
ALIBABA GROUP HOLDING LTD | 9,10% |
Bank Of China Ltd | 6,50% |
NetEase Inc | 5,80% |
MEDIATEK INC | 5,10% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 35.6506 | 30.053100 |
08.2020 - 08.2021 | -16.1629 | 2.919400 |
08.2021 - 08.2022 | -25.8621 | -13.143600 |
08.2022 - 08.2023 | -6.0782 | -18.572000 |
08.2023 - 08.2024 | 3.6579 | -12.029800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,04% | 23,17% | 21,63% | 19,80% |
Sharpe Ratio | -0,49 | -0,43 | -0,23 | 0,15 |
Tracking Error | 7,12% | 7,38% | 8,46% | 7,60% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,04 | 1,03 | 0,95 |
Treynor Ratio | -9,18 | -9,64 | -4,86 | 3,20 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
TENCENT HOLDINGS LTD | 9,60% |
ALIBABA GROUP HOLDING LTD | 9,10% |
Bank Of China Ltd | 6,50% |
NetEase Inc | 5,80% |
MEDIATEK INC | 5,10% |
jd.com Inc | 3,90% |
Tencent Music Entertainment Group | 3,90% |
Zijin Mining Group Co Ltd | 3,90% |
Realtek Semiconductor Corp | 3,70% |
Innovent Biologics Inc | 3,60% |
Länderverteilung (31. 08. 2024)
China | 78,60% |
Taiwan | 16,70% |
Kasse | 3,30% |
Hongkong | 1,40% |
Branchenverteilung (31. 08. 2024)
Medien / Photographie | 21,30% |
Konsumgüter zyklisch | 14,20% |
Divers | 11,80% |
Banken | 11,60% |
Hardware | 9,90% |
Halbleiter | 8,70% |
Gebrauchsgüter | 8,60% |
Pharmazeutik | 6,20% |
Grundstoffe | 4,40% |
Kasse | 3,30% |
Assetverteilung (31. 08. 2024)
Aktien | 96,70% |
Geldmarkt/Kasse | 3,30% |
Währungsverteilung (31. 08. 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, 8670KB
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, 103KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,14% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Mike Shiao |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.12.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 249,79 Mio. USD |