Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NJ
ISIN: LU0839027447
Aktienfonds All Cap, Japan
Aktueller Preis (23. 04. 2024)
3.833 ¥
-3 ¥ / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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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1D","currency":"EUR"},"ts":[[20190423,19.39],[20190424,19.42],[20190425,19.65],[20190426,19.61],[20190429,19.58],[20190430,19.54],[20190502,19.52],[20190503,19.62],[20190507,19.43],[20190508,19.21],[20190510,18.99],[20190513,18.88],[20190514,18.78],[20190515,19.01],[20190516,18.81],[20190517,19.05],[20190520,19.04],[20190521,18.92],[20190522,18.93],[20190523,18.92],[20190524,18.89],[20190528,19.04],[20190529,18.89],[20190531,18.63],[20190603,18.47],[20190604,18.4],[20190605,18.68],[20190606,18.7],[20190607,18.73],[20190611,18.89],[20190612,18.88],[20190613,18.84],[20190614,19],[20190617,18.98],[20190618,18.99],[20190619,19.26],[20190620,19.34],[20190621,19.16],[20190624,19.19],[20190625,19.11],[20190626,19.03],[20190627,19.26],[20190628,19.2],[20190701,19.61],[20190702,19.64],[20190703,19.53],[20190704,19.59],[20190705,19.63],[20190708,19.44],[20190709,19.46],[20190710,19.44],[20190711,19.54],[20190712,19.57],[20190715,19.57],[20190716,19.44],[20190717,19.38],[20190718,19],[20190719,19.38],[20190722,19.33],[20190723,19.65],[20190724,19.79],[20190725,19.84],[20190726,19.75],[20190729,19.71],[20190730,19.8],[20190731,19.62],[20190801,19.64],[20190802,19.23],[20190805,19.18],[20190806,18.98],[20190807,19.01],[20190808,19.06],[20190809,19.16],[20190812,19.3],[20190813,19.03],[20190814,19.14],[20190816,19.03],[20190819,19.08],[20190820,19.27],[20190821,19.14],[20190822,19.17],[20190823,19.3],[20190827,19.12],[20190828,19.19],[20190829,19.1],[20190830,19.39],[20190902,19.42],[20190903,19.52],[20190904,19.38],[20190905,19.64],[20190906,19.73],[20190909,19.85],[20190910,19.83],[20190911,20.02],[20190912,20.23],[20190913,20.16],[20190916,20.31],[20190917,20.27],[20190918,20.18],[20190919,20.27],[20190920,20.36],[20190923,20.54],[20190924,20.5],[20190925,20.5],[20190926,20.57],[20190927,20.46],[20190930,20.45],[20191001,20.5],[20191002,20.49],[20191003,20.13],[20191004,20.19],[20191007,20.12],[20191008,20.32],[20191009,20.11],[20191010,20.1],[20191011,20.12],[20191014,20.18],[20191015,20.59],[20191016,20.72],[20191017,20.54],[20191018,20.55],[20191021,20.55],[20191022,20.62],[20191023,20.73],[20191024,20.81],[20191025,20.9],[20191028,20.94],[20191029,21.01],[20191030,20.87],[20191031,20.99],[20191104,20.89],[20191105,21.25],[20191106,21.31],[20191107,21.33],[20191108,21.42],[20191111,21.44],[20191112,21.62],[20191113,21.52],[20191114,21.41],[20191115,21.47],[20191118,21.47],[20191119,21.37],[20191120,21.33],[20191121,21.14],[20191122,21.28],[20191125,21.48],[20191126,21.51],[20191127,21.56],[20191128,21.47],[20191129,21.38],[20191202,21.54],[20191203,21.47],[20191204,21.23],[20191205,21.34],[20191206,21.43],[20191209,21.55],[20191210,21.51],[20191211,21.47],[20191212,21.41],[20191213,21.69],[20191216,21.71],[20191217,21.75],[20191218,21.72],[20191219,21.67],[20191220,21.7],[20191223,21.73],[20191227,21.58],[20191230,21.43],[20200102,21.5],[20200103,21.72],[20200106,21.22],[20200107,21.54],[20200108,21.25],[20200109,21.62],[20200110,21.71],[20200113,21.59],[20200114,21.74],[20200115,21.62],[20200116,21.57],[20200117,21.75],[20200120,21.82],[20200121,21.59],[20200122,21.81],[20200123,21.67],[20200124,21.8],[20200127,21.51],[20200128,21.41],[20200129,21.55],[20200130,21.19],[20200131,21.34],[20200203,21.17],[20200204,21.2],[20200205,21.34],[20200206,21.86],[20200207,21.88],[20200210,21.81],[20200211,21.9],[20200212,22],[20200213,22.12],[20200214,22.01],[20200217,21.87],[20200218,21.63],[20200219,21.7],[20200220,21.5],[20200221,21.4],[20200224,21.48],[20200225,20.86],[20200226,20.66],[20200227,20.18],[20200228,19.62],[20200302,19.73],[20200303,19.49],[20200304,19.54],[20200305,19.75],[20200306,19.3],[20200309,18.63],[20200310,18.54],[20200311,18.14],[20200312,17.59],[20200313,16.21],[20200316,15.99],[20200317,16.03],[20200318,15.73],[20200319,15.46],[20200320,15.49],[20200323,15.7],[20200324,16.7],[20200325,17.94],[20200326,17.2],[20200327,17.99],[20200330,17.85],[20200331,17.76],[20200401,17.15],[20200402,16.99],[20200403,16.99],[20200406,17.64],[20200407,17.85],[20200408,18.25],[20200409,18.25],[20200414,18.63],[20200415,18.63],[20200416,18.38],[20200417,19],[20200420,18.75],[20200421,18.49],[20200422,18.26],[20200423,18.74],[20200424,18.5],[20200427,19],[20200428,19.02],[20200429,19.11],[20200430,19.45],[20200504,18.75],[20200505,18.93],[20200506,19.1],[20200507,19.11],[20200511,19.6],[20200512,19.5],[20200513,19.46],[20200514,19.25],[20200515,19.36],[20200518,19.32],[20200519,19.33],[20200520,19.49],[20200522,19.41],[20200526,20.13],[20200527,20.16],[20200528,20.61],[20200529,20.47],[20200602,20.62],[20200603,20.77],[20200604,20.68],[20200605,20.62],[20200608,20.96],[20200609,21.1],[20200610,21.13],[20200611,20.64],[20200612,20.53],[20200615,19.89],[20200616,20.76],[20200617,20.77],[20200618,20.79],[20200619,20.95],[20200622,20.89],[20200624,20.91],[20200625,20.66],[20200626,20.95],[20200629,20.3],[20200630,20.64],[20200701,20.55],[20200702,20.41],[20200703,20.65],[20200706,20.84],[20200707,20.78],[20200708,20.65],[2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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 909,53€ |
2021 | 1.374,63€ |
2022 | 1.269,33€ |
2023 | 1.371,71€ |
2024 | 1.804,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,56% |
3 M | 1,49% |
6 M | 14,17% |
lfd. Jahr | 5,79% |
1 Jahr | 17,62% |
3 Jahre | 3,70% |
5 Jahre | 39,08% |
10 Jahre | 158,53% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 200,46% |
Das Anlageziel besteht darin, die Wertentwicklung des Nikkei Stock Average Index abzubilden, der die Wertentwicklung des japanischen Aktienmarktes widerspiegeln soll, insbesondere der 225 Aktien mit Notierung an der Tokyo Stock Exchange First Section. Zur Erreichung des Anlageziels bemüht sich der Fonds um eine Nachbildung des Index, 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
Fast Retailing Co. Ltd. | 11,52% |
TOKYO ELECTRON Ltd | 9,68% |
SOFTBANK GROUP CORP | 4,42% |
Advantest Corp. | 4,40% |
Shin-Etsu Chemical Co Ltd | 2,72% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.0475 | -2.569900 |
04.2020 - 04.2021 | 51.1366 | 29.918700 |
04.2021 - 04.2022 | -7.6597 | -5.972300 |
04.2022 - 04.2023 | 8.0657 | 0.591600 |
04.2023 - 04.2024 | 31.5497 | 16.702700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,08% | 14,81% | 15,74% | 15,02% |
Sharpe Ratio | 1,80 | 0,26 | 0,57 | 0,71 |
Tracking Error | 5,82% | 4,89% | 5,07% | 4,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 1,17 | 1,11 | 1,07 |
Treynor Ratio | 18,49 | 3,27 | 8,11 | 10,00 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Fast Retailing Co. Ltd. | 11,52% |
TOKYO ELECTRON Ltd | 9,68% |
SOFTBANK GROUP CORP | 4,42% |
Advantest Corp. | 4,40% |
Shin-Etsu Chemical Co Ltd | 2,72% |
KDDI Corp. | 2,20% |
TDK Corp. | 1,82% |
Terumo Corp. | 1,82% |
Fanuc Corp | 1,73% |
Daikin Industries Ltd | 1,69% |
Länderverteilung (23. 04. 2024)
Japan | 99,16% |
Kasse | 0,84% |
Branchenverteilung (23. 04. 2024)
Informationstechnologie | 25,83% |
Konsumgüter zyklisch | 21,65% |
Industrie / Investitionsgüter | 17,50% |
Telekommunikationsdienstleister | 9,36% |
Gesundheit / Healthcare | 9,27% |
Grundstoffe | 5,60% |
Konsumgüter nicht-zyklisch | 4,78% |
Finanzen | 3,03% |
Immobilien | 1,66% |
Kasse | 0,84% |
Assetverteilung (23. 04. 2024)
Aktien | 99,16% |
Geldmarkt/Kasse | 0,84% |
Währungsverteilung (23. 04. 2024)
Japanischer Yen | 99,16% |
Kasse | 0,84% |
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. | 0,01% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,09% |
TER (Gesamtkostenquote KIID) | 0,09% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 25.01.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 344.854,12 Mio. JPY |