Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939855
ISIN: LU0146864797
Aktienfonds All Cap, Russland
Aktueller Preis (26. 07. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 eröffnen |
Wertentwicklung in Charts und Zahlen
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8.66],[20210711,1848.66],[20210712,1850.41],[20210713,1869.78],[20210714,1860.28],[20210715,1843.36],[20210716,1832.33],[20210717,1832.33],[20210718,1832.33],[20210719,1784.56],[20210720,1799.17],[20210721,1819.2],[20210722,1833.67],[20210723,1837.5],[20210724,1837.5],[20210725,1837.5],[20210726,1838.62],[20210727,1834.62],[20210728,1851.77],[20210729,1867.4],[20210730,1854.4],[20210731,1854.4],[20210801,1854.4],[20210802,1864.8],[20210803,1866.51],[20210804,1877.45],[20210805,1891.5],[20210806,1887.21],[20210807,1887.21],[20210808,1887.21],[20210809,1891.95],[20210810,1902.16],[20210811,1909.07],[20210812,1920.85],[20210813,1914.49],[20210814,1914.49],[20210815,1914.49],[20210816,1916.62],[20210817,1944.19],[20210818,1930.26],[20210819,1884.43],[20210820,1874.81],[20210821,1874.81],[20210822,1874.81],[20210823,1895.3],[20210824,1908.68],[20210825,1901.27],[20210826,1878.37],[20210827,1891.61],[20210828,1891.61],[20210829,1891.61],[20210830,1897.65],[20210831,1916.37],[20210901,1943.51],[20210902,1962.25],[20210903,1960.81],[20210904,1960.81],[20210905,1960.81],[20210906,1973.49],[20210907,1966.6],[20210908,1971.84],[20210909,1969.88],[20210910,1970.39],[20210911,1970.39],[20210912,1970.39],[20210913,2001.91],[20210914,2004.69],[20210915,2017.48],[20210916,2010.38],[20210917,2001.74],[20210918,2001.74],[20210919,2001.74],[20210920,1955.47],[20210921,1965.44],[20210922,2005.55],[20210923,2013.05],[20210924,2008],[20210925,2008],[20210926,2008],[20210927,2036.26],[20210928,2025.64],[20210929,2032.05],[20210930,2054.46],[20211001,2051.4],[20211002,2051.4],[20211003,2051.4],[20211004,2062.31],[20211005,2119.34],[20211006,2107.78],[20211007,2149.87],[20211008,2162.4],[20211009,2162.4],[20211010,2162.4],[20211011,2185.85],[20211012,2184.92],[20211013,2162.02],[20211014,2196.13],[20211015,2203.06],[20211016,2203.06],[20211017,2203.06],[20211018,2198.93],[20211019,2213.12],[20211020,2216.39],[20211021,2182.13],[20211022,2195.48],[20211023,2195.48],[20211024,2195.48],[20211025,2240.64],[20211026,2247.04],[20211027,2211.36],[20211028,2177.79],[20211029,2155.05],[20211030,2155.05],[20211031,2155.05],[20211101,2165.5],[20211102,2165.69],[20211103,2140.92],[20211104,2144.09],[20211105,2166.82],[20211106,2166.82],[20211107,2166.82],[20211108,2182.92],[20211109,2184.27],[20211110,2187.11],[20211111,2194.08],[20211112,2118.12],[20211113,2118.12],[20211114,2118.12],[20211115,2127.98],[20211116,2120.1],[20211117,2154.8],[20211118,2111.33],[20211119,2061.98],[20211120,2061.98],[20211121,2061.98],[20211122,1968.98],[20211123,2011.54],[20211124,2021.13],[20211125,2019.26],[20211126,1917.75],[20211127,1917.75],[20211128,1917.75],[20211129,1977.86],[20211130,1971.84],[20211201,2018.49],[20211202,2021.9],[20211203,2012.81],[20211204,2012.81],[20211205,2012.81],[20211206,1961.99],[20211207,1990.28],[20211208,1954.72],[20211209,1968.48],[20211210,1947.91],[20211211,1947.91],[20211212,1947.91],[20211213,1881.98],[20211214,1876.62],[20211215,1872.65],[20211216,1931.64],[20211217,1913.99],[20211218,1913.99],[20211219,1913.99],[20211220,1893.66],[20211221,1921.54],[20211222,1943.83],[20211223,1932.6],[20211224,1932.6],[20211225,1932.6],[20211226,1932.6],[20211227,1932.74],[20211228,1939.79],[20211229,1934.51],[20211230,1942.09],[20211231,1949],[20220101,1949],[20220102,1949],[20220103,1960.46],[20220104,1974.56],[20220105,1922.39],[20220106,1904.29],[20220107,1917.37],[20220108,1917.37],[20220109,1917.37],[20220110,1908.71],[20220111,1941.43],[20220112,1947.73],[20220113,1847.85],[20220114,1806.93],[20220115,1806.93],[20220116,1806.93],[20220117,1781.97],[20220118,1683.57],[20220119,1742.96],[20220120,1767.88],[20220121,1719.68],[20220122,1719.68],[20220123,1719.68],[20220124,1582.48],[20220125,1600.18],[20220126,1643.49],[20220127,1749.36],[20220128,1748.8],[20220129,1748.8],[20220130,1748.8],[20220131,1778.32],[20220201,1799.84],[20220202,1795.96],[20220203,1740.58],[20220204,1747.16],[20220205,1747.16],[20220206,1747.16],[20220207,1755.68],[20220208,1810.1],[20220209,1863.89],[20220210,1880.88],[20220211,1799.48],[20220212,1799.48],[20220213,1799.48],[20220214,1773.64],[20220215,1840.78],[20220216,1876.58],[20220217,1788.86],[20220218,1714.59],[20220219,1714.59],[20220220,1714.59],[20220221,1504.03],[20220222,1504.55],[20220223,1483.72],[20220224,933.55],[20220225,1143.88],[20220226,1143.88],[20220227,1143.88],[20220228,483.26],[20220301,483.26],[20220302,74.17],[20220303,74.2],[20220304,75.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik ist es, einen Wertzuwachs zu erzielen. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von Emittenten mit Sitz in Russland oder von Emittenten mit Sitz außerhalb Russlands aber mit Geschäftsschwerpunkt in Russland.
Die fünf größten Wertpapierbestände in diesem Fonds
| VEON Ltd (Kommunikationsservice) | 10,40% |
| Polymetal International plc | 6,50% |
| VTB Bank | 0,10% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| VEON Ltd (Kommunikationsservice) | 10,40% |
| Polymetal International plc | 6,50% |
| VTB Bank | 0,10% |
Länderverteilung (26. 07. 2024)
| Kasse | 83,00% |
| Russland | 17,00% |
Branchenverteilung (26. 07. 2024)
| Kasse | 83,00% |
| Telekommunikationsdienstleister | 10,40% |
| Grundstoffe | 6,50% |
| Divers | 0,10% |
Assetverteilung (26. 07. 2024)
| Geldmarkt/Kasse | 83,00% |
| Aktien | 17,00% |
Währungsverteilung (26. 07. 2024)
| Euro | 59,60% |
| US-Dollar | 31,40% |
| Britisches Pfund Sterling | 6,30% |
| Russischer Rubel | 2,70% |
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, 1168KB
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, 85KB
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, 435KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 223KB
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Bewertung
| 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 | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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: | k.A. |
| Auflegungsdatum: | 22.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |