Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0BJ
ISIN: LU0273157635
Aktienfonds All Cap, China
Aktueller Preis (18. 04. 2024)
172,40 €
0,65 € / 0,38%
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 | 975,69€ |
| 2021 | 1.256,45€ |
| 2022 | 940,70€ |
| 2023 | 840,87€ |
| 2024 | 685,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 8,93% |
| 6 M | -6,00% |
| lfd. Jahr | 2,26% |
| 1 Jahr | -18,49% |
| 3 Jahre | -45,28% |
| 5 Jahre | -31,80% |
| 10 Jahre | 16,26% |
| Entwicklung p.a. | 3,19% |
| Wertentwicklung seit Auflage | 72,40% |
Das Fondsmanagement investiert mindestens zu 70% in Aktien chinesischer Unternehmen (inkl. Hong Kong) mit guter Marktstellung und Wachstumsperspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,20% |
| Alibaba Group Holding | 7,80% |
| PDD Holdings Inc (Dauerhafte Konsumgüter) | 5,10% |
| China Construction Bank H | 4,80% |
| Industrial & Commercial Bank of China | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.4313 | -0.578700 |
| 04.2020 - 04.2021 | 28.7758 | 34.297500 |
| 04.2021 - 04.2022 | -25.1305 | -20.277300 |
| 04.2022 - 04.2023 | -10.6124 | -7.899400 |
| 04.2023 - 04.2024 | -18.487 | -18.037700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,90% | 23,38% | 21,38% | 20,54% |
| Sharpe Ratio | -1,24 | -0,85 | -0,35 | 0,06 |
| Tracking Error | 3,22% | 5,28% | 5,03% | 5,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,06 | 1,05 | 1,02 |
| Treynor Ratio | -23,34 | -18,63 | -7,07 | 1,14 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Tencent Holdings Ltd. | 9,20% |
| Alibaba Group Holding | 7,80% |
| PDD Holdings Inc (Dauerhafte Konsumgüter) | 5,10% |
| China Construction Bank H | 4,80% |
| Industrial & Commercial Bank of China | 3,40% |
| HSBC Holdings PLC | 3,20% |
| NetEase Inc (Kommunikationsservice) | 3,00% |
| Meituan (Dauerhafte Konsumgüter) | 2,90% |
| Kweichow Moutai Co Ltd (Hauptverbrauchsgüter) | 2,00% |
| Trip.com Group Ltd (Dauerhafte Konsumgüter) | 1,70% |
Länderverteilung (18. 04. 2024)
| China | 93,10% |
| Kasse | 6,90% |
Branchenverteilung (18. 04. 2024)
| Konsumgüter zyklisch | 29,40% |
| Finanzen | 18,70% |
| Telekommunikationsdienstleister | 15,50% |
| Industrie / Investitionsgüter | 7,60% |
| Kasse | 6,90% |
| Informationstechnologie | 6,10% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Gesundheit / Healthcare | 3,20% |
| Energie | 2,70% |
| Versorger | 2,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 93,10% |
| Geldmarkt/Kasse | 6,90% |
Währungsverteilung (18. 04. 2024)
| Hongkong-Dollar | 61,50% |
| US-Dollar | 19,60% |
| Chinesischer Renminbi Yuan | 12,10% |
| Divers | 6,80% |
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. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Frau Elke Schoeppl-Jost |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,90 Mio. EUR |