Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 552523
ISIN: LU0145648886
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (19. 06. 2025)
268,60 €
-1,32 € / -0,49%
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
| 2021 | 1.254,57€ |
| 2022 | 1.068,17€ |
| 2023 | 1.025,68€ |
| 2024 | 1.064,10€ |
| 2025 | 1.050,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | -4,42% |
| 6 M | -3,28% |
| lfd. Jahr | -3,00% |
| 1 Jahr | -1,24% |
| 3 Jahre | -1,61% |
| 5 Jahre | 4,16% |
| 10 Jahre | 22,73% |
| Entwicklung p.a. | 4,38% |
| Wertentwicklung seit Auflage | 168,60% |
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
| Tencent Holdings Ltd. | 8,50% |
| Taiwan Semiconduct. Manufact. Co | 7,80% |
| Alibaba Group Holding | 4,80% |
| Aia Group Ltd | 4,30% |
| BYD Co. Ltd. | 2,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.4568 | 24.905800 |
| 06.2021 - 06.2022 | -14.8578 | -13.514900 |
| 06.2022 - 06.2023 | -3.978 | 3.738000 |
| 06.2023 - 06.2024 | 3.7461 | 8.738800 |
| 06.2024 - 06.2025 | -1.2355 | 4.568200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,26% | 14,57% | 13,27% | 14,38% |
| Sharpe Ratio | 0,10 | -0,30 | 0,06 | 0,06 |
| Tracking Error | 7,88% | 6,38% | 7,04% | 6,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,04 | 1,00 | 1,00 |
| Treynor Ratio | 1,24 | -4,23 | 0,83 | 0,86 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Tencent Holdings Ltd. | 8,50% |
| Taiwan Semiconduct. Manufact. Co | 7,80% |
| Alibaba Group Holding | 4,80% |
| Aia Group Ltd | 4,30% |
| BYD Co. Ltd. | 2,60% |
| Media Tek Ltd. | 2,50% |
| Samsung Electronics | 2,50% |
| HDFC Bank Ltd | 2,20% |
| Reliance Industries Ltd | 2,10% |
| SK Hynix Inc. | 1,80% |
Länderverteilung (19. 06. 2025)
| China | 24,60% |
| Indien | 16,10% |
| Südkorea | 12,50% |
| Taiwan | 11,00% |
| Hongkong | 8,00% |
| Cayman Islands | 6,00% |
| Kasse | 5,60% |
| Asien | 4,90% |
| Singapur | 3,30% |
| Großbritannien | 2,20% |
Branchenverteilung (19. 06. 2025)
| Finanzen | 23,60% |
| Informationstechnologie | 20,30% |
| Konsumgüter zyklisch | 19,00% |
| Telekommunikationsdienstleister | 12,60% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Kasse | 5,60% |
| Divers | 4,80% |
| Immobilien | 3,10% |
| Energie | 2,10% |
| Gesundheit / Healthcare | 1,10% |
Assetverteilung (19. 06. 2025)
| Aktien | 89,10% |
| Geldmarkt/Kasse | 5,60% |
| Geldmarktfonds | 4,80% |
| REITs | 0,50% |
Währungsverteilung (19. 06. 2025)
| Hongkong-Dollar | 37,50% |
| Südkoreanischer Won | 12,60% |
| Indische Rupie | 12,40% |
| Neuer Taiwan-Dollar | 12,30% |
| Euro | 9,70% |
| US-Dollar | 5,50% |
| Chinesischer Renminbi Yuan | 2,40% |
| Singapur-Dollar | 2,30% |
| Malaysischer Ringgit | 2,00% |
| Thailändischer Baht | 1,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12014KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 98KB
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, 18919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 269,36 Mio. EUR |