Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FC
ISIN: IE00BM67HJ62
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 09. 2024)
82,03 £
-0,01 £ / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.071,16€ |
| 2021 | 1.304,54€ |
| 2022 | 1.273,28€ |
| 2023 | 1.245,81€ |
| 2024 | 1.328,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,22% |
| 3 M | -1,76% |
| 6 M | 5,06% |
| lfd. Jahr | 8,59% |
| 1 Jahr | 8,66% |
| 3 Jahre | 3,79% |
| 5 Jahre | 40,93% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 94,62% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI Emerging Markets ex China Index vor Gebühren und Aufwendungen abzubilden. Der Index basiert auf dem MSCI Emerging Markets Index (der Mutterindex) und soll die Wertentwicklung der Aktien von Unternehmen mit großer und mittlerer Marktkapitalisierung aus weltweiten Schwellenländern ohne China widerspiegeln. Zur Erreichung des Anlageziels wird der Fonds versuchen, den Index (vor Gebühren und Aufwendungen) durch den Erwerb aller oder einer wesentlichen Anzahl der darin enthaltenen Wertpapiere nachzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 12,55% |
| Samsung Electronics Co Ltd | 4,58% |
| Reliance Industries Ltd. | 1,89% |
| Infosys Ltd | 1,33% |
| ICICI BANK LTD | 1,32% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 7.116 | 0.119600 |
| 09.2020 - 09.2021 | 21.7875 | 21.324000 |
| 09.2021 - 09.2022 | -2.396 | -12.784500 |
| 09.2022 - 09.2023 | -2.1572 | -0.277700 |
| 09.2023 - 09.2024 | 6.6329 | 7.130900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,06% | 14,46% | 15,46% | k.A. |
| Sharpe Ratio | 0,82 | 0,04 | 0,50 | k.A. |
| Tracking Error | 2,39% | 4,65% | 7,09% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,13 | 0,93 | k.A. |
| Treynor Ratio | 8,10 | 0,50 | 8,34 | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 12,55% |
| Samsung Electronics Co Ltd | 4,58% |
| Reliance Industries Ltd. | 1,89% |
| Infosys Ltd | 1,33% |
| ICICI BANK LTD | 1,32% |
| Hon Hai Precision Industry Co LTD | 1,25% |
| SK Hynix Inc | 1,23% |
| MEDIATEK INC | 1,02% |
| HDFC BANK LIMITED | 0,95% |
| TATA CONSULTANCY SVCS LTD | 0,85% |
Länderverteilung (18. 09. 2024)
| Indien | 26,26% |
| Taiwan | 24,66% |
| Südkorea | 15,46% |
| Brasilien | 5,95% |
| Saudi-Arabien | 5,25% |
| Südafrika | 3,87% |
| Mexiko | 2,66% |
| Indonesien | 2,36% |
| Malaysia | 2,09% |
| Thailand | 1,91% |
Branchenverteilung (18. 09. 2024)
| Informationstechnologie | 30,09% |
| Finanzen | 24,09% |
| Grundstoffe | 7,69% |
| Industrie / Investitionsgüter | 7,38% |
| Konsumgüter zyklisch | 6,91% |
| Energie | 5,59% |
| Konsumgüter nicht-zyklisch | 5,57% |
| Telekommunikationsdienstleister | 4,51% |
| Gesundheit / Healthcare | 3,51% |
| Versorger | 3,12% |
Assetverteilung (18. 09. 2024)
| Aktien | 99,83% |
| Geldmarkt/Kasse | 0,30% |
| gemischt | -0,13% |
Währungsverteilung (18. 09. 2024)
| Indische Rupie | 28,62% |
| Neuer Taiwan-Dollar | 24,80% |
| Südkoreanischer Won | 15,46% |
| Südafrikanischer Rand | 9,48% |
| Brasilianischer Real | 5,95% |
| Mexikanischer Peso | 2,66% |
| Malaysischer Ringgit | 2,09% |
| Thailändischer Baht | 1,91% |
| Arabischer Dirham | 1,57% |
| Polnischer Zloty | 1,22% |
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, 63778KB
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, 90KB
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, 13077KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4877KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,04% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,16% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 27.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,11 Mio. GBP |