Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0EU
ISIN: LU0476289623
Aktienfonds All Cap, ASEAN
Aktueller Preis (29. 03. 2024)
16,72 $
-1,14 $ / -6,81%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 643,11€ |
2021 | 993,66€ |
2022 | 1.153,63€ |
2023 | 1.122,51€ |
2024 | 1.187,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,91% |
3 M | 5,71% |
6 M | 1,79% |
lfd. Jahr | 4,67% |
1 Jahr | 5,38% |
3 Jahre | 28,37% |
5 Jahre | 12,50% |
10 Jahre | 55,58% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 100,86% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI Indonesia TRN Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken (Swaps) ein. Der Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung von indonesischen Unternehmen mit hoher und mittlerer Marktkapitalisierung abbilden soll.
Die fünf größten Wertpapierbestände in diesem Fonds
Bank Central Asia | 25,82% |
Bank Rakyat Indonesia | 19,69% |
Bank Mandiri | 12,32% |
TELKOM INDONESIA ORD | 9,34% |
Astra International | 4,98% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -35.6894 | -28.742900 |
03.2020 - 03.2021 | 54.5088 | 41.691900 |
03.2021 - 03.2022 | 16.0996 | 16.752800 |
03.2022 - 03.2023 | -2.6973 | -9.152000 |
03.2023 - 03.2024 | 5.7973 | 3.126000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,41% | 15,09% | 22,09% | 20,88% |
Sharpe Ratio | 0,02 | 0,51 | 0,09 | 0,23 |
Tracking Error | 8,30% | 10,68% | 11,10% | 11,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,96 | 1,15 | 1,23 |
Treynor Ratio | 0,23 | 8,03 | 1,80 | 3,87 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Bank Central Asia | 25,82% |
Bank Rakyat Indonesia | 19,69% |
Bank Mandiri | 12,32% |
TELKOM INDONESIA ORD | 9,34% |
Astra International | 4,98% |
Bank Negara Indo TBK | 4,22% |
GOTO GOJEK TOKOPEDIA ORD | 2,81% |
AMMAN MINERAL IN ORD | 2,61% |
SUMBER ALFARIA T ORD | 2,42% |
CHAROEN POKPHAND INDONESIA | 1,68% |
Länderverteilung (29. 03. 2024)
Indonesien | 100,04% |
ASEAN | 0,03% |
Kasse | -0,07% |
Branchenverteilung (29. 03. 2024)
Finanzen | 62,05% |
Telekommunikationsdienstleister | 10,22% |
Konsumgüter nicht-zyklisch | 7,72% |
Grundstoffe | 7,49% |
Industrie / Investitionsgüter | 4,98% |
Energie | 3,29% |
Konsumgüter zyklisch | 2,81% |
Gesundheit / Healthcare | 1,48% |
Divers | 0,03% |
Kasse | -0,07% |
Assetverteilung (29. 03. 2024)
Aktien | 100,07% |
Geldmarkt/Kasse | -0,07% |
Währungsverteilung (29. 03. 2024)
Indische Rupie | 100,04% |
Divers | 0,10% |
Kasse | -0,07% |
US-Dollar | -0,07% |
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, 8270KB
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 (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, 5471KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,45% |
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: | ASEAN |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 02.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 55,57 Mio. USD |