Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0M2
ISIN: LU0779800910
Aktienfonds All Cap, China
Aktueller Preis (17. 02. 2025)
15,13 $
-0,11 $ / -0,70%
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
| 2021 | 1.683,94€ |
| 2022 | 1.435,61€ |
| 2023 | 1.261,73€ |
| 2024 | 1.007,82€ |
| 2025 | 1.207,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,91% |
| 3 M | -2,74% |
| 6 M | 23,58% |
| lfd. Jahr | -0,15% |
| 1 Jahr | 24,45% |
| 3 Jahre | -7,59% |
| 5 Jahre | 27,37% |
| 10 Jahre | 55,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,90% |
Das Anlageziel besteht darin, den CSI300 Index abzubilden. Der Index spiegelt die Kursentwicklung der Wertpapiere von 300 Unternehmen wider, die an der Shanghai Stock Exchange und der Shenzhen Stock Exchange notiert sind. Der Index wird in Renminbi (CNY) berechnet. Das Auswahluniversum des Index umfasst alle A-Aktien und von Unternehmen auf dem chinesischen Festland ausgegebene Aktienzertifikate (Red Chips), die an der Shanghai Stock Exchange oder der Shenzhen Stock Exchange notiert sind und bestimmte Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 68.3937 | 43.769300 |
| 02.2021 - 02.2022 | -14.747 | -23.249600 |
| 02.2022 - 02.2023 | -12.1115 | -10.242900 |
| 02.2023 - 02.2024 | -20.1239 | -27.894400 |
| 02.2024 - 02.2025 | 19.7984 | 29.084400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,94% | 21,42% | 19,71% | 21,98% |
| Sharpe Ratio | 1,02 | -0,28 | 0,17 | 0,18 |
| Tracking Error | 6,01% | 8,61% | 8,16% | 9,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,81 | 0,84 | 0,99 |
| Treynor Ratio | 26,03 | -7,49 | 3,93 | 3,92 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 02. 2025)
| China | 99,95% |
| Kasse | 0,05% |
Branchenverteilung (17. 02. 2025)
| Finanzen | 24,70% |
| Informationstechnologie | 17,87% |
| Industrie / Investitionsgüter | 16,26% |
| Konsumgüter nicht-zyklisch | 10,21% |
| Konsumgüter zyklisch | 7,89% |
| Grundstoffe | 7,62% |
| Gesundheit / Healthcare | 5,81% |
| Versorger | 3,69% |
| Energie | 2,93% |
| Telekommunikationsdienstleister | 2,21% |
Assetverteilung (17. 02. 2025)
| Aktienfonds | 100,05% |
| Geldmarkt/Kasse | 0,05% |
| gemischt | -0,10% |
Währungsverteilung (17. 02. 2025)
| Chinesischer Renminbi Yuan | 99,95% |
| Kasse | 0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6508KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
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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) | k.A. |
| 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: | 1.445,88 Mio. USD |