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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0AS
ISIN: LU0273161744
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (30. 11. 2023)
209,98 $
-0,66 $ / -0,31%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
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 | 1.101,22€ |
2020 | 1.266,27€ |
2021 | 1.584,74€ |
2022 | 1.283,21€ |
2023 | 1.209,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,38% |
3 M | -6,98% |
6 M | -5,90% |
lfd. Jahr | -6,00% |
1 Jahr | -10,52% |
3 Jahre | 4,70% |
5 Jahre | 25,57% |
10 Jahre | 54,02% |
Entwicklung 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-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 146,67% |
Anlageziel ist ein nachhaltiger Wertzuwachs gegenüber der Benchmark. Hierzu legt der Fonds hauptsächlich in Aktien kleiner und mittlerer Emittenten an, die ihren Sitz in einem asiatischen Land haben, ihre Geschäftstätigkeit überwiegend in Asien ausüben oder die als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in Asien halten. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
King's Town Bank Co Ltd (Finanzsektor) | 5,00% |
DFI Retail Group Holdings Ltd (Hauptverbrauchsgüter) | 3,60% |
Chroma ATE | 3,20% |
Wonik Materials Co Ltd (Grundstoffe) | 3,10% |
Federal Bank Ltd (Finanzsektor) | 2,80% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 10.1221 | 10.576300 |
11.2019 - 11.2020 | 14.9882 | 9.993400 |
11.2020 - 11.2021 | 25.1501 | 25.785100 |
11.2021 - 11.2022 | -19.0272 | -13.271000 |
11.2022 - 11.2023 | -5.7287 | 0.108900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,49% | 12,84% | 14,95% | 14,08% |
Sharpe Ratio | -0,63 | 0,24 | 0,36 | 0,33 |
Tracking Error | 3,90% | 5,58% | 5,57% | 5,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,92 | 0,91 | 0,94 |
Treynor Ratio | -8,72 | 3,36 | 5,94 | 4,94 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
King's Town Bank Co Ltd (Finanzsektor) | 5,00% |
DFI Retail Group Holdings Ltd (Hauptverbrauchsgüter) | 3,60% |
Chroma ATE | 3,20% |
Wonik Materials Co Ltd (Grundstoffe) | 3,10% |
Federal Bank Ltd (Finanzsektor) | 2,80% |
Guangdong Investment Ltd. | 2,60% |
Poya International Co Ltd (Dauerhafte Konsumgüter) | 2,20% |
Robinsons Land Corp (Immobilien) | 2,00% |
Aneka Tambang Tbk (Grundstoffe) | 1,90% |
Shenzhen Investment Ltd (Immobilien) | 1,80% |
Länderverteilung (30. 11. 2023)
Kasse | 50,00% |
Taiwan | 14,90% |
Indien | 9,20% |
Südkorea | 5,90% |
Bermuda | 3,60% |
China | 3,30% |
Hongkong | 3,30% |
Indonesien | 3,20% |
Philippinen | 3,20% |
Singapur | 2,20% |
Branchenverteilung (30. 11. 2023)
Kasse | 50,00% |
Informationstechnologie | 10,60% |
Finanzen | 8,90% |
Immobilien | 7,40% |
Grundstoffe | 5,00% |
Konsumgüter zyklisch | 4,70% |
Konsumgüter nicht-zyklisch | 4,30% |
Industrie / Investitionsgüter | 4,20% |
Versorger | 3,20% |
Gesundheit / Healthcare | 1,10% |
Assetverteilung (30. 11. 2023)
Geldmarkt/Kasse | 50,00% |
Aktien | 48,40% |
REITs | 1,60% |
Währungsverteilung (30. 11. 2023)
Neuer Taiwan-Dollar | 28,30% |
Indische Rupie | 22,80% |
Hongkong-Dollar | 15,00% |
Südkoreanischer Won | 9,90% |
US-Dollar | 9,10% |
Singapur-Dollar | 4,70% |
Indonesische Rupiah | 4,70% |
Philippinischer Peso | 3,20% |
Malaysischer Ringgit | 1,70% |
Euro | 0,40% |
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, 12956KB
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, 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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Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
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TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
Fondsmanager: | Frau Sylwia Szczepek |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.11.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 24,52 Mio. EUR |