Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AE
ISIN: LU0322252171
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 03. 2023)
44,49 $
2,22 $ / 4,99%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 921,82€ |
| 2020 | 707,56€ |
| 2021 | 1.247,71€ |
| 2022 | 1.053,11€ |
| 2023 | 921,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,43% |
| 3 M | -1,58% |
| 6 M | -1,51% |
| lfd. Jahr | -0,96% |
| 1 Jahr | -11,66% |
| 3 Jahre | 29,06% |
| 5 Jahre | 7,18% |
| 10 Jahre | 63,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 246,63% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI AC Asia ex Japan TRN Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. Der MSCI AC Asia ex Japan TRN Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung der Aktienmärkte der Schwellen- und Industrieländer Asiens (mit Ausnahme von Japan) messen soll.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,10% |
| BABA-SW ORD | 8,02% |
| AIA ORD | 6,15% |
| MEITUAN-W ORD | 3,75% |
| Infosys | 2,97% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.8176 | -1.216500 |
| 03.2019 - 03.2020 | -23.2435 | -18.207500 |
| 03.2020 - 03.2021 | 76.3403 | 64.846200 |
| 03.2021 - 03.2022 | -15.597 | -10.017300 |
| 03.2022 - 03.2023 | -12.5159 | -11.144400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,67% | 18,84% | 16,99% | 15,15% |
| Sharpe Ratio | -0,51 | 0,07 | 0,07 | 0,33 |
| Tracking Error | 5,56% | 3,81% | 3,22% | 2,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,03 | 1,03 | 1,04 |
| Treynor Ratio | -10,82 | 1,37 | 1,15 | 4,80 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| TENCENT HOLDINGS LTD | 9,10% |
| BABA-SW ORD | 8,02% |
| AIA ORD | 6,15% |
| MEITUAN-W ORD | 3,75% |
| Infosys | 2,97% |
| CCB | 2,89% |
| Housing Development Finance Corporation Ltd. | 2,68% |
| BIDU-SW ORD | 1,86% |
| Tata Consultancy Services | 1,80% |
| MTK ORD | 1,77% |
Länderverteilung (26. 03. 2023)
| China | 36,93% |
| Indien | 16,24% |
| Taiwan | 11,99% |
| Hongkong | 11,36% |
| Südkorea | 11,27% |
| Indonesien | 2,96% |
| Thailand | 2,94% |
| Singapur | 2,81% |
| Malaysia | 2,55% |
| Philippinen | 0,60% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 30,70% |
| Konsumgüter zyklisch | 17,07% |
| Telekommunikationsdienstleister | 16,12% |
| Informationstechnologie | 11,49% |
| Konsumgüter nicht-zyklisch | 5,67% |
| Grundstoffe | 5,58% |
| Industrie / Investitionsgüter | 5,03% |
| Immobilien | 3,43% |
| Gesundheit / Healthcare | 2,62% |
| Versorger | 1,32% |
Assetverteilung (26. 03. 2023)
| Aktien | 100,08% |
| Geldmarkt/Kasse | -0,02% |
| gemischt | -0,06% |
Währungsverteilung (26. 03. 2023)
| Hongkong-Dollar | 45,69% |
| Indische Rupie | 19,20% |
| Neuer Taiwan-Dollar | 12,23% |
| Südkoreanischer Won | 11,27% |
| Thailändischer Baht | 2,94% |
| Chinesischer Renminbi Yuan | 2,55% |
| Malaysischer Ringgit | 2,55% |
| Singapur-Dollar | 2,53% |
| Philippinischer Peso | 0,60% |
| US-Dollar | 0,46% |
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, 6734KB
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 (2021)
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, 2844KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2340KB
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| 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) | 0,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.01.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 425,54 Mio. USD |