Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GVR
ISIN: IE00BTJRMP35
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
52,32 $
0,77 $ / 1,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 832,98€ |
| 2021 | 1.280,82€ |
| 2022 | 1.048,36€ |
| 2023 | 971,71€ |
| 2024 | 1.027,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 8,14% |
| 6 M | 9,92% |
| lfd. Jahr | 3,34% |
| 1 Jahr | 9,23% |
| 3 Jahre | -8,12% |
| 5 Jahre | 9,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 22,81% |
Ziel ist es, die Wertentwicklung des MSCI Total Return Net Emerging Markets Index vor Gebühren und Aufwendungen abzubilden, der die Wertentwicklung der Aktien bestimmter Unternehmen aus Schwellenländern weltweit widerspiegeln soll. Bei den im Index vertretenen Unternehmen handelt es sich um Unternehmen mit hoher und mittlerer Marktkapitalisierung gemessen am Gesamtwert der frei verfügbaren Aktien eines Unternehmens im Vergleich zu anderen Unternehmen. Der Fonds versucht sein Ziel zu erreichen, indem er alle (oder einen repräsentativen Teil) Wertpapiere hält, aus denen der Index besteht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,18% |
| Samsung Electronics Co Ltd | 3,96% |
| Tencent Holdings Ltd. | 3,55% |
| ALIBABA GROUP HOLDING LTD | 2,02% |
| Reliance Industries Ltd. | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.7016 | -13.838200 |
| 04.2020 - 04.2021 | 53.7623 | 39.560400 |
| 04.2021 - 04.2022 | -18.1494 | -7.861800 |
| 04.2022 - 04.2023 | -7.3108 | -8.436500 |
| 04.2023 - 04.2024 | 5.7833 | 7.179400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,19% | 13,70% | 15,61% | k.A. |
| Sharpe Ratio | 0,40 | -0,26 | 0,16 | k.A. |
| Tracking Error | 1,77% | 2,12% | 2,30% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,01 | k.A. |
| Treynor Ratio | 4,37 | -3,32 | 2,41 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,18% |
| Samsung Electronics Co Ltd | 3,96% |
| Tencent Holdings Ltd. | 3,55% |
| ALIBABA GROUP HOLDING LTD | 2,02% |
| Reliance Industries Ltd. | 1,50% |
| SK Hynix Inc | 1,00% |
| PDD HOLDINGS INC | 0,96% |
| ICICI BANK LTD | 0,94% |
| MEITUAN CLASS B | 0,87% |
| Hon Hai Precision Industry Co LTD | 0,84% |
Länderverteilung (24. 04. 2024)
| China | 21,97% |
| Indien | 17,58% |
| Taiwan | 17,24% |
| Südkorea | 12,72% |
| Brasilien | 5,19% |
| Saudi-Arabien | 4,18% |
| Mexiko | 2,70% |
| Südafrika | 2,52% |
| Indonesien | 1,85% |
| Thailand | 1,53% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 23,25% |
| Finanzen | 22,27% |
| Konsumgüter zyklisch | 12,31% |
| Telekommunikationsdienstleister | 8,57% |
| Grundstoffe | 7,00% |
| Industrie / Investitionsgüter | 6,84% |
| Konsumgüter nicht-zyklisch | 5,51% |
| Energie | 5,28% |
| Gesundheit / Healthcare | 3,37% |
| Versorger | 2,73% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,41% |
| Geldmarkt/Kasse | 0,59% |
Währungsverteilung (24. 04. 2024)
| Indische Rupie | 19,43% |
| Hongkong-Dollar | 18,62% |
| Neuer Taiwan-Dollar | 17,35% |
| Südkoreanischer Won | 12,72% |
| Südafrikanischer Rand | 6,93% |
| Brasilianischer Real | 5,19% |
| Chinesischer Renminbi Yuan | 3,66% |
| US-Dollar | 3,38% |
| Mexikanischer Peso | 2,70% |
| Thailändischer Baht | 1,53% |
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, 54057KB
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, 91KB
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, 9058KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,08% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,18% |
| TER (Gesamtkostenquote KIID) | 0,18% |
| Sparplan-fähig | Ja |
| 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: | USD |
| Auflegungsdatum: | 21.06.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.215,39 Mio. USD |