Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0M2
ISIN: LU0779800910
Aktienfonds All Cap, China
Aktueller Preis (26. 09. 2023)
13,86 $
-0,56 $ / -4,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2019 | 1.154,55€ |
| 2020 | 1.619,88€ |
| 2021 | 1.820,73€ |
| 2022 | 1.529,72€ |
| 2023 | 1.396,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,43% |
| 3 M | -3,01% |
| 6 M | -11,52% |
| lfd. Jahr | -5,98% |
| 1 Jahr | -16,02% |
| 3 Jahre | -5,50% |
| 5 Jahre | 50,32% |
| 10 Jahre | 125,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 106,59% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des CSI 300 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
| MOUTAI Class A | 5,98% |
| AMPEREX TECH ORD A | 3,17% |
| CN Ping AN Class A | 2,88% |
| China Merchants Bank Co Ltd | 2,23% |
| Wuliangye Yibin | 1,78% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 15.4551 | 5.401600 |
| 08.2019 - 08.2020 | 40.3041 | 29.848900 |
| 08.2020 - 08.2021 | 12.3988 | 3.646400 |
| 08.2021 - 08.2022 | -15.9829 | -13.516100 |
| 08.2022 - 08.2023 | -8.7256 | -19.285000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,25% | 17,91% | 19,31% | 23,13% |
| Sharpe Ratio | -0,71 | 0,09 | 0,47 | 0,43 |
| Tracking Error | 11,82% | 8,83% | 8,51% | 12,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,78 | 0,88 | 1,04 |
| Treynor Ratio | -21,62 | 2,07 | 10,26 | 9,48 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| MOUTAI Class A | 5,98% |
| AMPEREX TECH ORD A | 3,17% |
| CN Ping AN Class A | 2,88% |
| China Merchants Bank Co Ltd | 2,23% |
| Wuliangye Yibin | 1,78% |
| Midea Group Co Ltd | 1,48% |
| BYD ORD A | 1,25% |
| IND BANK | 1,23% |
| CITIC Class A | 1,19% |
| ZIJIN MINING ORD A | 1,08% |
Länderverteilung (26. 09. 2023)
| China | 99,94% |
| Kasse | 0,06% |
Branchenverteilung (26. 09. 2023)
| Finanzen | 21,29% |
| Industrie / Investitionsgüter | 16,61% |
| Informationstechnologie | 16,13% |
| Konsumgüter nicht-zyklisch | 13,54% |
| Grundstoffe | 9,20% |
| Konsumgüter zyklisch | 7,51% |
| Gesundheit / Healthcare | 6,75% |
| Versorger | 2,80% |
| Energie | 2,40% |
| Telekommunikationsdienstleister | 2,14% |
Assetverteilung (26. 09. 2023)
| Aktien | 99,95% |
| Geldmarkt/Kasse | 0,06% |
| gemischt | -0,01% |
Währungsverteilung (26. 09. 2023)
| Chinesischer Renminbi Yuan | 99,94% |
| Kasse | 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, 8219KB
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, 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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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: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.734,53 Mio. USD |