Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939855
ISIN: LU0146864797
Aktienfonds All Cap, Russland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
341,29 €
0,42 € / 0,12%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.142,57€ |
| 2018 | 1.282,28€ |
| 2019 | 1.551,72€ |
| 2020 | 1.450,41€ |
| 2021 | 1.957,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 14,29% |
| 6 M | 14,33% |
| lfd. Jahr | 22,87% |
| 1 Jahr | 34,98% |
| 3 Jahre | 51,34% |
| 5 Jahre | 92,09% |
| 10 Jahre | 44,47% |
| Entwicklung p.a. | 6,59% |
| Wertentwicklung seit Auflage | 241,29% |
Der Fonds investiert in Aktien ausgewählter russischer Unternehmen - große, mittlere und kleinere Werte - mit nach Einschätzung des Fondsmanagements guter Marktstellung und Perspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gazprom | 9,80% |
| Sberbank of Russia PJSC | 9,20% |
| Lukoil Co | 8,00% |
| Yandex NV (Kommunikationsservice) | 7,90% |
| TCSI Corp. | 5,50% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 14.2568 | 15.080700 |
| 07.2017 - 07.2018 | 12.2275 | 15.873300 |
| 07.2018 - 07.2019 | 21.0128 | 21.059200 |
| 07.2019 - 07.2020 | -6.5287 | -10.951300 |
| 07.2020 - 07.2021 | 34.9826 | 34.130700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,06% | 23,54% | 20,68% | 23,78% |
| Sharpe Ratio | 1,76 | 0,70 | 0,74 | 0,17 |
| Tracking Error | 3,30% | 4,11% | 3,58% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,94 | 0,96 | 0,97 |
| Treynor Ratio | 35,14 | 17,42 | 15,93 | 4,22 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| Gazprom | 9,80% |
| Sberbank of Russia PJSC | 9,20% |
| Lukoil Co | 8,00% |
| Yandex NV (Kommunikationsservice) | 7,90% |
| TCSI Corp. | 5,50% |
| Polymetal International plc | 4,80% |
| Polyus | 4,60% |
| Severstal | 4,50% |
| Magnit OJSC | 4,30% |
| X5 Retail Group | 4,20% |
Länderverteilung (14. 07. 2021)
| Russland | 100,00% |
Branchenverteilung (14. 07. 2021)
| Energie | 27,10% |
| Grundstoffe | 25,20% |
| Finanzen | 17,90% |
| Telekommunikationsdienstleister | 17,40% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Industrie / Investitionsgüter | 2,60% |
| Konsumgüter zyklisch | 1,30% |
Assetverteilung (14. 07. 2021)
| Aktien | 100,00% |
Währungsverteilung (14. 07. 2021)
| US-Dollar | 82,40% |
| Russischer Rubel | 12,40% |
| Britisches Pfund Sterling | 5,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1407KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 142KB
Jahresbericht (2020)
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, 449KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| TER (Gesamtkostenquote KIID) | 2,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | Herr Sebastian Kahlfeld |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 145,96 Mio. EUR |