Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0G0
ISIN: LU0514695187
Aktienfonds All Cap, Indien
Aktueller Preis (26. 03. 2023)
14,45 $
0,16 $ / 1,09%
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 | ||||
 | 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
| 2019 | 1.036,76€ |
| 2020 | 617,51€ |
| 2021 | 1.256,56€ |
| 2022 | 1.401,21€ |
| 2023 | 1.228,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,80% |
| 3 M | -10,08% |
| 6 M | -17,60% |
| lfd. Jahr | -9,60% |
| 1 Jahr | -11,50% |
| 3 Jahre | 97,13% |
| 5 Jahre | 40,61% |
| 10 Jahre | 100,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 67,28% |
Anlageziel ist es, die Wertentwicklung des MSCI INDIA TRN Index abzubilden. Der Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung von indischen Unternehmen mit hoher und mittlerer Marktkapitalisierung, die Anlegern weltweit zur Verfügung stehen, abbildet. Dazu investiert der Fonds in übertragbare Wertpapiere und/oder setzt derivative Techniken ein, wie z. B. mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Reliance Industries Ltd | 10,17% |
| Infosys | 7,20% |
| Housing Development Finance Corporation Ltd. | 6,49% |
| ICICI Bank | 6,34% |
| Tata Consultancy Services | 4,36% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 3.6759 | 7.917200 |
| 03.2019 - 03.2020 | -40.4387 | -34.641700 |
| 03.2020 - 03.2021 | 103.4899 | 80.470300 |
| 03.2021 - 03.2022 | 11.5113 | 17.306800 |
| 03.2022 - 03.2023 | -12.3512 | -9.958600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,27% | 24,60% | 21,54% | 19,89% |
| Sharpe Ratio | -0,34 | 0,42 | 0,31 | 0,39 |
| Tracking Error | 4,17% | 4,30% | 3,98% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,02 | 1,01 | 0,99 |
| Treynor Ratio | -6,20 | 10,11 | 6,63 | 7,83 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Reliance Industries Ltd | 10,17% |
| Infosys | 7,20% |
| Housing Development Finance Corporation Ltd. | 6,49% |
| ICICI Bank | 6,34% |
| Tata Consultancy Services | 4,36% |
| Hindustan Unilever | 2,91% |
| Axis Bank | 2,76% |
| BAJAJ FINANCE ORD | 2,39% |
| Bharti Airtel Limited | 2,38% |
| Larsen & Toubro Ltd. | 2,09% |
Länderverteilung (26. 03. 2023)
| Indien | 100,06% |
| Kasse | -0,06% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 25,82% |
| Informationstechnologie | 15,86% |
| Energie | 12,35% |
| Konsumgüter zyklisch | 9,90% |
| Konsumgüter nicht-zyklisch | 9,88% |
| Grundstoffe | 9,21% |
| Industrie / Investitionsgüter | 5,36% |
| Gesundheit / Healthcare | 4,43% |
| Versorger | 3,82% |
| Telekommunikationsdienstleister | 2,91% |
Assetverteilung (26. 03. 2023)
| Aktien | 100,06% |
| Geldmarkt/Kasse | -0,06% |
Währungsverteilung (26. 03. 2023)
| Indische Rupie | 100,05% |
| Divers | 0,07% |
| Kasse | -0,06% |
| US-Dollar | -0,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6734KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 89KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2340KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,75% |
| TER (Gesamtkostenquote KIID) | 0,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,13 Mio. USD |