Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0KG
ISIN: LU0659578842
Aktienfonds All Cap, ASEAN
Aktueller Preis (19. 04. 2024)
1,37 $
0,11 $ / 7,94%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 789,36€ |
| 2021 | 1.081,73€ |
| 2022 | 1.001,88€ |
| 2023 | 1.000,09€ |
| 2024 | 947,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 5,17% |
| 6 M | 2,20% |
| lfd. Jahr | 0,83% |
| 1 Jahr | -2,22% |
| 3 Jahre | -2,29% |
| 5 Jahre | -1,04% |
| 10 Jahre | 36,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 68,57% |
Anlageziel ist es, die Wertentwicklung MSCI Singapore Investable Market Total Return Net Index abzubilden. Der Index bildet die Wertentwicklung von Unternehmen mit hoher, mittlerer und geringer Marktkapitalisierung aus Singapur ab. Zur Erreichung des Anlageziels kann der Fonds in übertragbare Wertpapiere investieren und/oder derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS Group Holdings Ltd | 17,77% |
| Oversea Chinese Banking Corp. | 12,44% |
| United Overseas Bank Ltd | 10,09% |
| SEA LTD ADR | 7,28% |
| Singapore Telecommunications Ltd. | 5,69% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.0637 | -25.992200 |
| 04.2020 - 04.2021 | 37.0386 | 30.225200 |
| 04.2021 - 04.2022 | -7.3822 | 18.595500 |
| 04.2022 - 04.2023 | -0.1788 | -9.681100 |
| 04.2023 - 04.2024 | -5.2773 | -0.823700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,90% | 11,98% | 17,48% | 15,69% |
| Sharpe Ratio | -0,38 | -0,11 | 0,02 | 0,22 |
| Tracking Error | 8,84% | 9,14% | 9,69% | 9,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,74 | 0,88 | 0,88 |
| Treynor Ratio | -5,18 | -1,85 | 0,37 | 3,90 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| DBS Group Holdings Ltd | 17,77% |
| Oversea Chinese Banking Corp. | 12,44% |
| United Overseas Bank Ltd | 10,09% |
| SEA LTD ADR | 7,28% |
| Singapore Telecommunications Ltd. | 5,69% |
| KEPPEL LTD | 2,91% |
| CAPITALAND INTEGRATED COMMER | 2,87% |
| CAPITALAND ASCENDAS REIT | 2,82% |
| Singapore Airlines Ltd | 2,60% |
| GRAB HOLDINGS LTD CL A | 2,19% |
Länderverteilung (19. 04. 2024)
| Singapur | 98,42% |
| China | 1,33% |
| Kasse | 0,25% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 42,90% |
| Immobilien | 20,20% |
| Industrie / Investitionsgüter | 14,37% |
| Telekommunikationsdienstleister | 13,84% |
| Konsumgüter nicht-zyklisch | 3,15% |
| Konsumgüter zyklisch | 1,58% |
| Informationstechnologie | 1,43% |
| Versorger | 1,31% |
| Grundstoffe | 0,62% |
| Gesundheit / Healthcare | 0,35% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,76% |
| Geldmarkt/Kasse | 0,25% |
| gemischt | -0,01% |
Währungsverteilung (19. 04. 2024)
| Singapur-Dollar | 89,58% |
| US-Dollar | 10,14% |
| Kasse | 0,25% |
| Euro | 0,03% |
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, 3535KB
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. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| 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: | 21.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,39 Mio. USD |