Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS06P
ISIN: LU0616856935
Aktienfonds All Cap, Brasilien
Aktueller Preis (24. 04. 2024)
152,27 €
0,38 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 696,06€ |
| 2021 | 1.051,96€ |
| 2022 | 1.254,44€ |
| 2023 | 1.049,69€ |
| 2024 | 1.195,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,91% |
| 3 M | -8,07% |
| 6 M | 0,90% |
| lfd. Jahr | -12,39% |
| 1 Jahr | 13,89% |
| 3 Jahre | 12,88% |
| 5 Jahre | 32,80% |
| 10 Jahre | 80,35% |
| Entwicklung p.a. | 3,70% |
| Wertentwicklung seit Auflage | 52,27% |
Anlageziel ist die Erwirtschaftung einer überdurchschnittlichen Rendite. Mindestens 70% des Fondsvermögens werden in Aktien, Aktienzertifikaten, Partizipations- und Genussscheinen, Wandelanleihen sowie Optionsscheinen auf Aktien, die von Emittenten mit Sitz in Brasilien oder von Emittenten mit Sitz außerhalb Brasiliens, aber mit Geschäftsschwerpunkt in Brasilien begeben worden sind, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itau Unibanco Holding SA | 8,00% |
| Banco do Brasil S.A. | 6,40% |
| Vale | 5,80% |
| Localiza Rent a Car | 5,40% |
| Rumo SA (Industrien) | 5,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -30.3942 | -40.505300 |
| 04.2020 - 04.2021 | 51.1315 | 32.308600 |
| 04.2021 - 04.2022 | 19.2477 | 19.813400 |
| 04.2022 - 04.2023 | -16.3224 | -15.987700 |
| 04.2023 - 04.2024 | 13.8893 | 20.303700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,88% | 28,73% | 32,78% | 32,24% |
| Sharpe Ratio | 0,95 | 0,27 | 0,22 | 0,23 |
| Tracking Error | 6,02% | 7,14% | 9,27% | 7,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,04 | 1,00 | 1,01 |
| Treynor Ratio | 20,59 | 7,57 | 7,15 | 7,23 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Itau Unibanco Holding SA | 8,00% |
| Banco do Brasil S.A. | 6,40% |
| Vale | 5,80% |
| Localiza Rent a Car | 5,40% |
| Rumo SA (Industrien) | 5,30% |
| Petrobras (Petroleo Brasileiro SA) | 5,20% |
| B3 SA - Brasil Bolsa Balcao | 4,90% |
| Centrais Eletr. Brasileiras | 4,80% |
| Banco Bradesco | 4,50% |
| Suzano SA (Grundstoffe) | 4,50% |
Länderverteilung (24. 04. 2024)
| Brasilien | 98,40% |
| Kasse | 1,60% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 31,20% |
| Industrie / Investitionsgüter | 16,40% |
| Grundstoffe | 11,60% |
| Energie | 9,70% |
| Versorger | 9,30% |
| Gesundheit / Healthcare | 6,10% |
| Immobilien | 5,10% |
| Informationstechnologie | 2,70% |
| Konsumgüter nicht-zyklisch | 2,70% |
| Konsumgüter zyklisch | 2,70% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (24. 04. 2024)
| Brasilianischer Real | 86,90% |
| US-Dollar | 13,20% |
| Euro | -0,10% |
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, 14706KB
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, 87KB
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Brasilien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Brasilien |
| Fondsmanager: | Itau USA AM Inc. NY |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 108,72 Mio. EUR |