Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1NN
ISIN: LU0292109690
Aktienfonds All Cap, Indien
Aktueller Preis (18. 04. 2024)
254,85 $
-0,68 $ / -0,27%
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 | 684,26€ |
| 2021 | 1.141,31€ |
| 2022 | 1.348,70€ |
| 2023 | 1.276,76€ |
| 2024 | 1.548,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,03% |
| 3 M | 2,04% |
| 6 M | 10,40% |
| lfd. Jahr | 5,16% |
| 1 Jahr | 26,06% |
| 3 Jahre | 50,26% |
| 5 Jahre | 61,75% |
| 10 Jahre | 194,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 203,49% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des S&P CNX Nifty abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. Der Index ist ein gut diversifizierter Index, der aus 50 Aktien besteht und 22 Sektoren der indischen Wirtschaft abdeckt.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd | 11,08% |
| Reliance Industries Ltd | 10,23% |
| ICICI Bank | 7,81% |
| Infosys | 5,44% |
| Larsen & Toubro Ltd. | 4,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -31.5738 | -25.540800 |
| 04.2020 - 04.2021 | 66.7946 | 48.771100 |
| 04.2021 - 04.2022 | 18.1707 | 28.674800 |
| 04.2022 - 04.2023 | -5.3341 | -10.892100 |
| 04.2023 - 04.2024 | 21.2677 | 33.153800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,43% | 14,78% | 20,38% | 19,41% |
| Sharpe Ratio | 2,50 | 0,79 | 0,48 | 0,57 |
| Tracking Error | 4,24% | 4,14% | 4,27% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,00 | 1,03 | 1,01 |
| Treynor Ratio | 23,13 | 11,66 | 9,42 | 10,96 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| HDFC Bank Ltd | 11,08% |
| Reliance Industries Ltd | 10,23% |
| ICICI Bank | 7,81% |
| Infosys | 5,44% |
| Larsen & Toubro Ltd. | 4,53% |
| Tata Consultancy Services | 4,00% |
| ITC | 3,86% |
| Bharti Airtel Limited | 3,25% |
| Axis Bank | 3,02% |
| STATE BANK OF INDIA ORD | 2,94% |
Länderverteilung (18. 04. 2024)
| Indien | 100,10% |
| Kasse | -0,10% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 33,57% |
| Informationstechnologie | 13,06% |
| Energie | 12,89% |
| Konsumgüter zyklisch | 9,18% |
| Konsumgüter nicht-zyklisch | 8,16% |
| Industrie / Investitionsgüter | 6,38% |
| Grundstoffe | 6,27% |
| Gesundheit / Healthcare | 4,44% |
| Telekommunikationsdienstleister | 3,25% |
| Versorger | 2,90% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (18. 04. 2024)
| Indische Rupie | 100,10% |
| Divers | 0,10% |
| Kasse | -0,10% |
| US-Dollar | -0,10% |
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 (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, 3535KB
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: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 195,02 Mio. USD |