Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977301
ISIN: DE0009773010
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 04. 2024)
116,16 €
1,45 € / 1,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 883,86€ |
| 2021 | 1.208,71€ |
| 2022 | 1.060,51€ |
| 2023 | 964,27€ |
| 2024 | 1.030,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 5,37% |
| 6 M | 9,44% |
| lfd. Jahr | 3,63% |
| 1 Jahr | 6,84% |
| 3 Jahre | -14,77% |
| 5 Jahre | 4,06% |
| 10 Jahre | 57,18% |
| Entwicklung p.a. | 6,82% |
| Wertentwicklung seit Auflage | 478,46% |
Der Fonds investiert in Aktien von Unternehmen in Emerging Markets, die nach Einschätzung des Fondsmanagements über eine starke Marktposition und überdurchschnittlich gute Wachstumsperspektiven verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DWS Invest ESG Global Emerg. Markets Equities MFC | 99,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.6136 | -14.806000 |
| 04.2020 - 04.2021 | 36.7532 | 39.680400 |
| 04.2021 - 04.2022 | -12.2612 | -9.193100 |
| 04.2022 - 04.2023 | -9.0748 | -8.172800 |
| 04.2023 - 04.2024 | 6.8406 | 11.813900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,01% | 12,98% | 15,85% | 15,14% |
| Sharpe Ratio | 0,07 | -0,47 | 0,07 | 0,31 |
| Tracking Error | 4,46% | 6,54% | 6,11% | 4,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,91 | 0,96 | 1,03 |
| Treynor Ratio | 0,88 | -6,76 | 1,20 | 4,63 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| DWS Invest ESG Global Emerg. Markets Equities MFC | 99,50% |
Länderverteilung (25. 04. 2024)
| Emerging Markets | 99,50% |
| Kasse | 0,50% |
Branchenverteilung (25. 04. 2024)
| Divers | 99,50% |
| Kasse | 0,50% |
Assetverteilung (25. 04. 2024)
| Aktienfonds | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2474KB
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, 84KB
Jahresbericht (2022)
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 239KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,70% |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.09.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 103,28 Mio. EUR |