Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1FX
ISIN: LU0292109856
Aktienfonds All Cap, China
Aktueller Preis (17. 03. 2025)
31,42 $
-0,46 $ / -1,46%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.301,05€ |
| 2022 | 819,88€ |
| 2023 | 772,78€ |
| 2024 | 703,47€ |
| 2025 | 878,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,20% |
| 3 M | -3,13% |
| 6 M | 20,60% |
| lfd. Jahr | -3,02% |
| 1 Jahr | 26,13% |
| 3 Jahre | 8,72% |
| 5 Jahre | -7,21% |
| 10 Jahre | -8,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 33,64% |
Anlageziel ist, die Wertentwicklung des MSCI China A Inclusion Index widerzuspiegeln, der die Wertentwicklung der Aktien chinesischer Unternehmen mit großer und mittlerer Marktkapitalisierung widerspiegeln soll, die an inländischen Börsen gehandelt werden und im MSCI Emerging Markets Index enthalten sind. Der Referenzindex ist für globale Anleger gedacht, die über Stock Connect Zugang zum Onshore-A-Aktienmarkt haben. Um das Anlageziel zu erreichen, wird der Fonds versuchen, den Referenzindex nachzubilden, indem er alle oder eine erhebliche Anzahl der Bestandteile des Referenzindex kauft.
Die fünf größten Wertpapierbestände in diesem Fonds
| KWEICHOW MOUTAI CO. LTD. | 4,90% |
| CONTEMPORARY AMPEREX TECHN A | 3,03% |
| China Merchants Bank Co Ltd | 2,26% |
| CHINA YANGTZE POWER CO LTD A | 1,74% |
| BYD CO LTD A | 1,70% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 30.1054 | 43.757900 |
| 03.2021 - 03.2022 | -36.9835 | -23.116200 |
| 03.2022 - 03.2023 | -5.744 | -7.444400 |
| 03.2023 - 03.2024 | -8.9693 | -16.783700 |
| 03.2024 - 03.2025 | 24.8699 | 21.711600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,16% | 29,94% | 25,35% | 22,26% |
| Sharpe Ratio | 1,29 | -0,09 | -0,15 | -0,04 |
| Tracking Error | 8,69% | 10,17% | 10,48% | 8,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,12 | 1,05 | 1,01 |
| Treynor Ratio | 33,49 | -2,34 | -3,60 | -0,94 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| KWEICHOW MOUTAI CO. LTD. | 4,90% |
| CONTEMPORARY AMPEREX TECHN A | 3,03% |
| China Merchants Bank Co Ltd | 2,26% |
| CHINA YANGTZE POWER CO LTD A | 1,74% |
| BYD CO LTD A | 1,70% |
| Ping An Insurance Group Co-A | 1,41% |
| Wuliangye Yibin | 1,33% |
| Agricultural Bank of China | 1,14% |
| IND + COMM BK OF CHINA A | 1,12% |
| Industrial Bank Co Ltd. | 1,12% |
Länderverteilung (17. 03. 2025)
| China | 99,87% |
| Kasse | 0,13% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 23,00% |
| Informationstechnologie | 17,95% |
| Industrie / Investitionsgüter | 15,53% |
| Konsumgüter nicht-zyklisch | 11,45% |
| Grundstoffe | 8,98% |
| Konsumgüter zyklisch | 7,59% |
| Gesundheit / Healthcare | 5,86% |
| Versorger | 4,45% |
| Energie | 2,97% |
| Telekommunikationsdienstleister | 1,16% |
Assetverteilung (17. 03. 2025)
| Aktien | 99,95% |
| Geldmarkt/Kasse | 0,13% |
| gemischt | -0,08% |
Währungsverteilung (17. 03. 2025)
| Chinesischer Renminbi Yuan | 99,87% |
| Kasse | 0,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6508KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 130,31 Mio. USD |