Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0G2
ISIN: LU0514695690
Aktienfonds All Cap, China
Aktueller Preis (26. 07. 2024)
13,35 $
-0,72 $ / -5,39%
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 nicht verfügbar | |||
 | 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 | 1.192,13€ |
| 2021 | 1.251,87€ |
| 2022 | 846,73€ |
| 2023 | 753,93€ |
| 2024 | 717,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,36% |
| 3 M | -0,37% |
| 6 M | 11,02% |
| lfd. Jahr | 4,83% |
| 1 Jahr | -2,68% |
| 3 Jahre | -36,11% |
| 5 Jahre | -22,03% |
| 10 Jahre | 24,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 30,20% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI China TRN Index abzubilden, der die Wertentwicklung der Aktien bestimmter Unternehmen aus oder mit Bezug zu China widerspiegeln soll. Zur Erreichung des Anlageziels versucht der Fonds den Index nachzubilden, indem er alle (oder in Ausnahmefällen eine wesentliche Anzahl der) Aktien im Index im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 16,61% |
| ALIBABA GROUP HOLDING LTD | 7,41% |
| PDD HOLDINGS INC | 4,19% |
| Meituan Class B | 3,80% |
| China Construction Bank | 3,74% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 19.2131 | 15.857300 |
| 07.2020 - 07.2021 | 5.0113 | 13.042000 |
| 07.2021 - 07.2022 | -32.3631 | -17.889600 |
| 07.2022 - 07.2023 | -10.9601 | -21.787500 |
| 07.2023 - 07.2024 | -4.8504 | -9.900100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,53% | 27,03% | 23,02% | 21,68% |
| Sharpe Ratio | -0,22 | -0,60 | -0,18 | 0,15 |
| Tracking Error | 3,76% | 7,68% | 6,86% | 5,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,21 | 1,14 | 1,08 |
| Treynor Ratio | -4,16 | -13,55 | -3,66 | 3,00 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Tencent Holdings Ltd. | 16,61% |
| ALIBABA GROUP HOLDING LTD | 7,41% |
| PDD HOLDINGS INC | 4,19% |
| Meituan Class B | 3,80% |
| China Construction Bank | 3,74% |
| Bank of China Ltd. | 2,06% |
| IND COMM BK OF CHINA H | 2,04% |
| NetEase Inc | 1,95% |
| XIAOMI CORP CLASS B | 1,70% |
| BYD Co. Ltd. | 1,63% |
Länderverteilung (26. 07. 2024)
| China | 88,59% |
| Hongkong | 4,95% |
| Irland | 4,19% |
| Singapur | 1,62% |
| Cayman Islands | 0,40% |
| USA | 0,17% |
| Kasse | 0,07% |
| Australien | 0,01% |
Branchenverteilung (26. 07. 2024)
| Konsumgüter zyklisch | 28,35% |
| Telekommunikationsdienstleister | 22,65% |
| Finanzen | 17,49% |
| Informationstechnologie | 5,92% |
| Industrie / Investitionsgüter | 5,02% |
| Konsumgüter nicht-zyklisch | 4,29% |
| Energie | 4,12% |
| Gesundheit / Healthcare | 3,62% |
| Grundstoffe | 3,58% |
| Versorger | 2,93% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,98% |
| Geldmarkt/Kasse | 0,07% |
| gemischt | -0,05% |
Währungsverteilung (26. 07. 2024)
| Hongkong-Dollar | 76,04% |
| Chinesischer Renminbi Yuan | 15,52% |
| US-Dollar | 8,37% |
| Kasse | 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, 91KB
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, 8389KB
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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Bewertung
| 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 | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 882,09 Mio. USD |