Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NK
ISIN: LU0875160326
Aktienfonds All Cap, China
Aktueller Preis (23. 01. 2025)
10,12 $
0,33 $ / 3,23%
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 | |||
 | 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 | 1.407,47€ |
| 2022 | 1.256,03€ |
| 2023 | 1.045,36€ |
| 2024 | 775,63€ |
| 2025 | 913,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | 3,20% |
| 6 M | 14,93% |
| lfd. Jahr | -2,52% |
| 1 Jahr | 24,42% |
| 3 Jahre | -19,14% |
| 5 Jahre | -1,35% |
| 10 Jahre | 13,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 110,91% |
Das Anlageziel besteht darin, die Wertentwicklung des CSI300 Index abzubilden. Der Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Wertentwicklung von an der Shanghai Stock Exchange oder der Shenzhen Stock Exchange gehandelten A-Aktien abbildet. Der Index umfasst die 300 Aktien mit der größten Marktkapitalisierung und Liquidität aus dem Gesamtuniversum der börsennotierten A-Aktien-Unternehmen in der Volksrepublik China.
Die fünf größten Wertpapierbestände in diesem Fonds
| KWEICHOW MOUTAI CO. LTD. | 4,65% |
| CONTEMPORARY AMPEREX TECHN A | 3,44% |
| Ping An Insurance Group Co-A | 2,76% |
| China Merchants Bank Co Ltd | 2,38% |
| Midea Group Co Ltd | 1,82% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 40.7473 | 29.165600 |
| 01.2021 - 01.2022 | -10.7596 | -13.377700 |
| 01.2022 - 01.2023 | -16.7726 | -11.795700 |
| 01.2023 - 01.2024 | -25.8025 | -30.594600 |
| 01.2024 - 01.2025 | 17.7992 | 24.923800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,02% | 21,85% | 19,52% | 22,18% |
| Sharpe Ratio | 0,67 | -0,45 | 0,00 | 0,08 |
| Tracking Error | 6,16% | 8,20% | 7,77% | 9,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,83 | 0,84 | 0,99 |
| Treynor Ratio | 18,71 | -11,90 | -0,09 | 1,85 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| KWEICHOW MOUTAI CO. LTD. | 4,65% |
| CONTEMPORARY AMPEREX TECHN A | 3,44% |
| Ping An Insurance Group Co-A | 2,76% |
| China Merchants Bank Co Ltd | 2,38% |
| Midea Group Co Ltd | 1,82% |
| CHINA YANGTZE POWER CO LTD A | 1,80% |
| EAST MONEY INFORMATION CO A | 1,60% |
| CITIC SECURITIES CO A | 1,43% |
| Industrial Bank Co Ltd. | 1,36% |
| Wuliangye Yibin | 1,33% |
Länderverteilung (23. 01. 2025)
| China | 99,88% |
| Kasse | 0,12% |
Branchenverteilung (23. 01. 2025)
| Finanzen | 25,17% |
| Informationstechnologie | 17,29% |
| Industrie / Investitionsgüter | 16,04% |
| Konsumgüter nicht-zyklisch | 10,56% |
| Konsumgüter zyklisch | 8,16% |
| Grundstoffe | 7,57% |
| Gesundheit / Healthcare | 6,07% |
| Versorger | 4,07% |
| Energie | 2,82% |
| Telekommunikationsdienstleister | 1,23% |
Assetverteilung (23. 01. 2025)
| Aktien | 99,88% |
| Geldmarkt/Kasse | 0,12% |
Währungsverteilung (23. 01. 2025)
| Chinesischer Renminbi Yuan | 99,85% |
| Kasse | 0,12% |
| US-Dollar | 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, 7000KB
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 (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. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Harvest Global Investments Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.01.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 306,25 Mio. USD |