Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976976
ISIN: DE0009769760
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (16. 07. 2025)
231,05 €
0,12 € / 0,05%
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
| 2021 | 1.235,66€ |
| 2022 | 1.097,07€ |
| 2023 | 1.048,23€ |
| 2024 | 1.246,54€ |
| 2025 | 1.267,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,45% |
| 3 M | 10,43% |
| 6 M | -1,59% |
| lfd. Jahr | -1,69% |
| 1 Jahr | 1,71% |
| 3 Jahre | 16,33% |
| 5 Jahre | 27,84% |
| 10 Jahre | 58,07% |
| Entwicklung p.a. | 6,37% |
| Wertentwicklung seit Auflage | 508,37% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert vor allem in Qualitätsaktien von Unternehmen, die ihren Sitz oder Geschäftsschwerpunkt in Asien haben und die hauptsächlich ihren Umsatz in dieser Region erzielen. Dabei soll die Auswahl der Aktienwerte folgende Aspekte berücksichtigen: starke Marktstellung, günstige Bilanzrelationen, überdurchschnittliche Qualität des Unternehmensmanagements, strategische Ausrichtung des Unternehmens und aktionärsorientierte Informationspolitik. Es werden neben dem finanziellen Erfolg auch ESG-Aspekte bei der Auswahl der Anlagen berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd (Info | 7,80% |
| Tencent Holdings Ltd (Kommunikationsservice) | 6,10% |
| Alibaba Group Holding Ltd (Dauerhafte Konsumgü | 4,20% |
| Byd Co Ltd (Dauerhafte Konsumgüter) | 3,40% |
| Samsung Electronics Co Ltd (Informationstechnol | 3,40% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 23.5655 | 23.151100 |
| 07.2021 - 07.2022 | -11.2154 | -11.768200 |
| 07.2022 - 07.2023 | -4.4516 | -1.723600 |
| 07.2023 - 07.2024 | 18.9185 | 13.189500 |
| 07.2024 - 07.2025 | 1.708 | 4.741400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,38% | 13,33% | 11,78% | 13,60% |
| Sharpe Ratio | 0,03 | 0,19 | 0,34 | 0,30 |
| Tracking Error | 3,15% | 3,73% | 4,34% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,04 | 0,99 | 1,00 |
| Treynor Ratio | 0,33 | 2,39 | 4,10 | 4,08 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd (Info | 7,80% |
| Tencent Holdings Ltd (Kommunikationsservice) | 6,10% |
| Alibaba Group Holding Ltd (Dauerhafte Konsumgü | 4,20% |
| Byd Co Ltd (Dauerhafte Konsumgüter) | 3,40% |
| Samsung Electronics Co Ltd (Informationstechnol | 3,40% |
| Trip.com Group Ltd (Dauerhafte Konsumgüter) | 2,90% |
| Hong Kong Exchanges & Clearing Ltd (Finanzsekt | 2,60% |
| Recruit Holdings Co Ltd (Industrien) | 2,60% |
| Fast Retailing Co Ltd (Dauerhafte Konsumgüter) | 2,50% |
| Tokio Marine Holdings Inc (Finanzsektor) | 2,50% |
Länderverteilung (16. 07. 2025)
| Japan | 34,60% |
| China | 18,80% |
| Indien | 13,20% |
| Taiwan | 9,50% |
| Südkorea | 5,80% |
| Hongkong | 4,80% |
| Singapur | 4,10% |
| Großbritannien | 3,30% |
| Kasse | 1,80% |
| Cayman Islands | 1,30% |
Branchenverteilung (16. 07. 2025)
| Konsumgüter zyklisch | 27,10% |
| Finanzen | 24,20% |
| Informationstechnologie | 19,00% |
| Telekommunikationsdienstleister | 11,70% |
| Industrie / Investitionsgüter | 6,70% |
| Gesundheit / Healthcare | 3,40% |
| Immobilien | 3,20% |
| Kasse | 1,80% |
| Grundstoffe | 1,60% |
| Konsumgüter nicht-zyklisch | 1,30% |
Assetverteilung (16. 07. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (16. 07. 2025)
| Japanischer Yen | 35,00% |
| Hongkong-Dollar | 26,80% |
| Neuer Taiwan-Dollar | 11,80% |
| US-Dollar | 7,70% |
| Indische Rupie | 7,40% |
| Südkoreanischer Won | 5,70% |
| Australischer Dollar | 1,90% |
| Britisches Pfund Sterling | 1,10% |
| Singapur-Dollar | 1,10% |
| Divers | 0,80% |
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, 625KB
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, 85KB
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, 747KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 174KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.900,80 Mio. EUR |