Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 552523
ISIN: LU0145648886
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (24. 07. 2024)
264,33 €
-0,80 € / -0,30%
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 | 1.026,00€ |
2021 | 1.176,97€ |
2022 | 1.036,30€ |
2023 | 946,59€ |
2024 | 988,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,51% |
3 M | 1,88% |
6 M | 9,25% |
lfd. Jahr | 5,81% |
1 Jahr | 4,47% |
3 Jahre | -15,04% |
5 Jahre | 2,56% |
10 Jahre | 46,39% |
Entwicklung p.a. | 4,48% |
Wertentwicklung seit Auflage | 164,33% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (MSCI AC Asia ex Japan TR net) zu erzielen. Hierzu legt der Fonds hauptsächlich Aktien von Emittenten an, die ihren eingetragenen Sitz oder ihre Geschäftstätigkeit überwiegend in Asien haben. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconduct. Manufact. Co | 9,50% |
Tencent Holdings Ltd. | 7,00% |
Samsung Electronics | 6,00% |
Aia Group Ltd | 3,40% |
HDFC Bank Ltd | 3,40% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.5997 | 0.075400 |
07.2020 - 07.2021 | 14.7144 | 21.736300 |
07.2021 - 07.2022 | -11.9517 | -8.982700 |
07.2022 - 07.2023 | -8.657 | -3.612900 |
07.2023 - 07.2024 | 4.47 | 11.177600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,95% | 13,57% | 14,26% | 14,34% |
Sharpe Ratio | 0,22 | -0,51 | 0,07 | 0,32 |
Tracking Error | 6,54% | 6,72% | 7,23% | 6,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,99 | 0,93 | 1,00 |
Treynor Ratio | 2,56 | -6,98 | 1,06 | 4,54 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Taiwan Semiconduct. Manufact. Co | 9,50% |
Tencent Holdings Ltd. | 7,00% |
Samsung Electronics | 6,00% |
Aia Group Ltd | 3,40% |
HDFC Bank Ltd | 3,40% |
Alibaba Group Holding | 3,10% |
Reliance Industries Ltd | 3,00% |
SK Hynix Inc. | 2,70% |
ICICI Bank | 2,00% |
Kweichow Moutai Co Ltd (Hauptverbrauchsgüter) | 1,90% |
Länderverteilung (24. 07. 2024)
Indien | 22,50% |
China | 16,00% |
Südkorea | 14,10% |
Taiwan | 11,80% |
Cayman Islands | 9,30% |
Hongkong | 8,00% |
Kasse | 4,30% |
Thailand | 2,70% |
Singapur | 2,60% |
Welt | 2,50% |
Branchenverteilung (24. 07. 2024)
Informationstechnologie | 24,70% |
Finanzen | 22,80% |
Konsumgüter zyklisch | 18,20% |
Telekommunikationsdienstleister | 9,80% |
Konsumgüter nicht-zyklisch | 7,70% |
Immobilien | 4,50% |
Kasse | 4,30% |
Energie | 3,70% |
Industrie / Investitionsgüter | 2,60% |
Gesundheit / Healthcare | 1,70% |
Assetverteilung (24. 07. 2024)
Aktien | 95,00% |
Geldmarkt/Kasse | 4,30% |
REITs | 0,70% |
Währungsverteilung (24. 07. 2024)
Hongkong-Dollar | 28,60% |
Indische Rupie | 16,20% |
Südkoreanischer Won | 14,30% |
Neuer Taiwan-Dollar | 12,20% |
US-Dollar | 11,00% |
Chinesischer Renminbi Yuan | 3,90% |
Euro | 3,20% |
Divers | 2,90% |
Thailändischer Baht | 2,70% |
Singapur-Dollar | 2,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14706KB
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, 88KB
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, 16536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,32% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | k.A. |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.06.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 282,28 Mio. EUR |