Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0ES
ISIN: LU0476289466
Aktienfonds All Cap, Lateinamerika
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 08. 2022)
4,81 $
-2,48 $ / -51,55%
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
| 2018 | 942,73€ |
| 2019 | 849,43€ |
| 2020 | 644,67€ |
| 2021 | 970,92€ |
| 2022 | 934,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,26% |
| 3 M | -10,08% |
| 6 M | -0,83% |
| lfd. Jahr | -0,73% |
| 1 Jahr | 10,97% |
| 3 Jahre | 21,19% |
| 5 Jahre | 3,06% |
| 10 Jahre | 7,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 38,70% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI MEXICO TRN Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken (Swaps) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERICA MOVIL SAB DE C SER L | 20,89% |
| Walmart de Mexico V | 13,10% |
| Grupo Financiero Banorte | 10,50% |
| FOMENTO ECONOMICO MEXICA UBD | 9,53% |
| GRUPO MEXICO SAB DE CV SER B | 9,36% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -5.7275 | -5.517000 |
| 07.2018 - 07.2019 | -9.8959 | 21.422600 |
| 07.2019 - 07.2020 | -24.1061 | -25.732700 |
| 07.2020 - 07.2021 | 50.6073 | 28.508100 |
| 07.2021 - 07.2022 | -3.7725 | -10.640400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,96% | 25,83% | 24,18% | 20,44% |
| Sharpe Ratio | 1,19 | 0,44 | 0,15 | 0,15 |
| Tracking Error | 17,23% | 14,77% | 17,06% | 14,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,77 | 0,74 | 0,72 |
| Treynor Ratio | 38,30 | 14,71 | 4,86 | 4,20 |
Die 10 größten Wertpapierbestände (09. 08. 2022)
| AMERICA MOVIL SAB DE C SER L | 20,89% |
| Walmart de Mexico V | 13,10% |
| Grupo Financiero Banorte | 10,50% |
| FOMENTO ECONOMICO MEXICA UBD | 9,53% |
| GRUPO MEXICO SAB DE CV SER B | 9,36% |
| Cemex CPO | 4,28% |
| Grupo Aeroportuario del Pacifico SAB | 3,68% |
| Grupo Bimbo A | 3,17% |
| GRUPO TELEVISA SAB SER CPO | 2,86% |
| Grupo Aeroportuario del Sureste SAB de CV | 2,77% |
Länderverteilung (09. 08. 2022)
| Mexiko | 74,37% |
| Niederlande | 13,10% |
| Deutschland | 9,36% |
| USA | 1,67% |
| Frankreich | 1,51% |
| Kasse | -0,01% |
Branchenverteilung (09. 08. 2022)
| Grundstoffe | 24,43% |
| Konsumgüter nicht-zyklisch | 22,07% |
| Industrie / Investitionsgüter | 18,99% |
| Gesundheit / Healthcare | 13,10% |
| Versorger | 9,36% |
| Telekommunikationsdienstleister | 5,67% |
| Finanzen | 4,88% |
| Divers | 1,51% |
| Kasse | -0,01% |
Assetverteilung (09. 08. 2022)
| Aktien | 100,02% |
| gemischt | -0,01% |
| Geldmarkt/Kasse | -0,01% |
Währungsverteilung (09. 08. 2022)
| Mexikanischer Peso | 100,02% |
| US-Dollar | -0,01% |
| Kasse | -0,01% |
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, 3691KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 147KB
Jahresbericht (2021)
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, 2844KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2382KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 77,01 Mio. USD |