Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0QT
ISIN: LU0329760002
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (15. 05. 2025)
139,77 €
0,43 € / 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 | |||
 | 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
| 2021 | 1.251,03€ |
| 2022 | 1.152,12€ |
| 2023 | 1.070,78€ |
| 2024 | 1.218,19€ |
| 2025 | 1.326,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,51% |
| 3 M | -1,02% |
| 6 M | 4,51% |
| lfd. Jahr | 4,54% |
| 1 Jahr | 8,91% |
| 3 Jahre | 15,15% |
| 5 Jahre | 33,32% |
| 10 Jahre | 18,93% |
| Entwicklung p.a. | 1,95% |
| Wertentwicklung seit Auflage | 39,77% |
Der Fonds ist mindestens zu 70% in Aktien von Schwellenmarktunternehmen (Blue Chips, Small und Mid Caps) investiert, die der Ansicht des Fondsmanagements zufolge eine starke Marktposition innehaben, über gute Wachstumsaussichten verfügen und auf Jahresbasis angemessene Dividendenerträge bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconduct. Manufact. Co | 8,60% |
| Alibaba Group Holding | 4,80% |
| Tencent Holdings Ltd. | 4,40% |
| DBS Group Holdings | 3,60% |
| BYD Co. Ltd. | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 25.103 | 34.025900 |
| 05.2021 - 05.2022 | -7.9059 | -10.218900 |
| 05.2022 - 05.2023 | -7.0605 | -3.866200 |
| 05.2023 - 05.2024 | 13.7665 | 14.434200 |
| 05.2024 - 05.2025 | 8.906 | 5.256000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,85% | 12,90% | 12,12% | 12,74% |
| Sharpe Ratio | 0,10 | -0,12 | 0,20 | 0,01 |
| Tracking Error | 2,78% | 3,81% | 4,16% | 3,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,99 | 0,98 | 0,89 |
| Treynor Ratio | 0,88 | -1,51 | 2,44 | 0,17 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Taiwan Semiconduct. Manufact. Co | 8,60% |
| Alibaba Group Holding | 4,80% |
| Tencent Holdings Ltd. | 4,40% |
| DBS Group Holdings | 3,60% |
| BYD Co. Ltd. | 3,40% |
| Samsung Electronics | 3,40% |
| Media Tek Ltd. | 3,30% |
| HCL Infosystems Ltd. | 3,20% |
| KB Financial Group | 2,70% |
| SK Hynix Inc. | 2,70% |
Länderverteilung (15. 05. 2025)
| China | 23,40% |
| Taiwan | 19,90% |
| Südkorea | 12,90% |
| Hongkong | 7,60% |
| Indien | 7,00% |
| Singapur | 5,40% |
| Brasilien | 5,30% |
| Südafrika | 4,70% |
| Mexiko | 4,00% |
| Thailand | 2,70% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 37,90% |
| Informationstechnologie | 24,90% |
| Telekommunikationsdienstleister | 16,30% |
| Konsumgüter zyklisch | 11,50% |
| Industrie / Investitionsgüter | 4,90% |
| Divers | 2,00% |
| Konsumgüter nicht-zyklisch | 1,90% |
| Kasse | 0,60% |
Assetverteilung (15. 05. 2025)
| Aktien | 97,40% |
| Geldmarktfonds | 2,00% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (15. 05. 2025)
| Hongkong-Dollar | 28,50% |
| Neuer Taiwan-Dollar | 16,40% |
| US-Dollar | 14,10% |
| Südkoreanischer Won | 13,10% |
| Singapur-Dollar | 6,00% |
| Brasilianischer Real | 5,50% |
| Südafrikanischer Rand | 4,70% |
| Mexikanischer Peso | 4,00% |
| Divers | 2,90% |
| Malaysischer Ringgit | 2,60% |
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, 12014KB
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, 87KB
Jahresbericht (2024)
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, 18919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
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| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Frau Mi-Dya Kim |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,71 Mio. EUR |