Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AG
ISIN: LU0322252924
Aktienfonds All Cap, ASEAN
Aktueller Preis (29. 03. 2024)
29,22 $
0,14 $ / 0,48%
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
2020 | 674,04€ |
2021 | 1.137,51€ |
2022 | 1.380,40€ |
2023 | 815,42€ |
2024 | 910,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,51% |
3 M | 10,10% |
6 M | 1,90% |
lfd. Jahr | 9,07% |
1 Jahr | 11,18% |
3 Jahre | -12,98% |
5 Jahre | -5,92% |
10 Jahre | 26,47% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -52,69% |
Das Anlageziel besteht darin, die Wertentwicklung des Basiswerts, des FTSE Vietnam Index abzubilden. Der Index enthält die (etwa 20) Unternehmen des FTSE Vietnam Index, die eine ausreichende Verfügbarkeit für ausländische Beteiligungen aufweisen. Der Index bietet eine breite Abdeckung des vietnamesischen Aktienmarktes. Zur Erreichung des Anlageziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten ausgehandelte Index-Swaps (die OTC-Swap-Transaktionen).
Die fünf größten Wertpapierbestände in diesem Fonds
Hoa Phat Group | 14,33% |
VINHOMES | 9,21% |
JOINT STOCK COMMERCIAL ORD | 9,00% |
Vingroup Joint Stock Co | 8,98% |
Viet Nam Dairy Products | 8,45% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -32.5958 | -28.742900 |
03.2020 - 03.2021 | 68.7598 | 41.691900 |
03.2021 - 03.2022 | 21.3526 | 16.752800 |
03.2022 - 03.2023 | -40.9289 | -9.152000 |
03.2023 - 03.2024 | 11.6286 | 3.126000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,19% | 23,80% | 24,83% | 21,26% |
Sharpe Ratio | 0,41 | -0,25 | -0,07 | 0,11 |
Tracking Error | 16,63% | 17,00% | 16,64% | 15,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,92 | 1,61 | 1,11 | 0,99 |
Treynor Ratio | 5,18 | -3,76 | -1,59 | 2,26 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Hoa Phat Group | 14,33% |
VINHOMES | 9,21% |
JOINT STOCK COMMERCIAL ORD | 9,00% |
Vingroup Joint Stock Co | 8,98% |
Viet Nam Dairy Products | 8,45% |
Masan Group Corp. | 7,32% |
SSI SECURITIES | 7,03% |
Vincom | 3,88% |
DUCGIANG CHEMICA ORD | 3,38% |
VNDIRECT SECURIT ORD | 3,19% |
Länderverteilung (29. 03. 2024)
Vietnam | 99,99% |
ASEAN | 0,01% |
Branchenverteilung (29. 03. 2024)
Immobilien | 28,65% |
Finanzen | 26,93% |
Grundstoffe | 19,90% |
Konsumgüter nicht-zyklisch | 15,77% |
Industrie / Investitionsgüter | 6,48% |
Energie | 1,37% |
Versorger | 0,89% |
Divers | 0,01% |
Assetverteilung (29. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (29. 03. 2024)
Vietnamesischer Dong | 99,99% |
Divers | 0,01% |
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, 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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,85% |
TER (Gesamtkostenquote KIID) | 0,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | ASEAN |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 360,69 Mio. USD |