Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AG
ISIN: LU0322252924
Aktienfonds All Cap, ASEAN
Aktueller Preis (21. 03. 2023)
25,12 $
-2,33 $ / -9,26%
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 | 867,17€ |
| 2020 | 581,81€ |
| 2021 | 942,14€ |
| 2022 | 1.078,65€ |
| 2023 | 628,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,85% |
| 3 M | -4,43% |
| 6 M | -29,65% |
| lfd. Jahr | -1,88% |
| 1 Jahr | -40,16% |
| 3 Jahre | 12,60% |
| 5 Jahre | -24,89% |
| 10 Jahre | 20,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -58,95% |
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
| Vingroup Joint Stock Co | 13,07% |
| Hoa Phat Group | 11,51% |
| Viet Nam Dairy Products | 11,03% |
| VINHOMES | 10,96% |
| Masan Group Corp. | 10,56% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -13.283 | 0.015600 |
| 03.2019 - 03.2020 | -32.9066 | -29.835300 |
| 03.2020 - 03.2021 | 61.9316 | 46.888600 |
| 03.2021 - 03.2022 | 14.4897 | 13.492100 |
| 03.2022 - 03.2023 | -41.7425 | -9.994400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,72% | 28,41% | 23,87% | 21,37% |
| Sharpe Ratio | -1,55 | -0,07 | -0,21 | 0,10 |
| Tracking Error | 16,82% | 18,38% | 16,75% | 16,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,69 | 1,09 | 1,00 | 0,89 |
| Treynor Ratio | -24,42 | -1,92 | -5,00 | 2,50 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Vingroup Joint Stock Co | 13,07% |
| Hoa Phat Group | 11,51% |
| Viet Nam Dairy Products | 11,03% |
| VINHOMES | 10,96% |
| Masan Group Corp. | 10,56% |
| JOINT STOCK COMMERCIAL ORD | 9,11% |
| Vincom | 4,86% |
| SSI SECURITIES | 4,29% |
| Vietjet Aviation Jsc | 3,28% |
| SAIGON THUONG TI ORD | 2,71% |
Länderverteilung (21. 03. 2023)
| Vietnam | 100,03% |
| Kasse | -0,03% |
Branchenverteilung (21. 03. 2023)
| Immobilien | 33,02% |
| Konsumgüter nicht-zyklisch | 21,59% |
| Finanzen | 19,25% |
| Grundstoffe | 15,56% |
| Industrie / Investitionsgüter | 6,35% |
| Energie | 3,12% |
| Versorger | 1,14% |
| Kasse | -0,03% |
Assetverteilung (21. 03. 2023)
| Aktien | 100,04% |
| gemischt | -0,01% |
| Geldmarkt/Kasse | -0,03% |
Währungsverteilung (21. 03. 2023)
| Vietnamesischer Dong | 100,04% |
| Divers | 0,02% |
| Kasse | -0,03% |
| US-Dollar | -0,03% |
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, 89KB
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. | 0,65% |
| 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: | 301,14 Mio. USD |