Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0S9
ISIN: LU0363468686
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (29. 04. 2024)
98,22 €
0,75 € / 0,76%
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 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
| 2020 | 912,46€ |
| 2021 | 1.156,65€ |
| 2022 | 1.063,83€ |
| 2023 | 971,45€ |
| 2024 | 1.075,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 5,70% |
| 6 M | 10,36% |
| lfd. Jahr | 4,41% |
| 1 Jahr | 10,75% |
| 3 Jahre | -8,41% |
| 5 Jahre | 5,93% |
| 10 Jahre | 36,18% |
| Entwicklung p.a. | 2,49% |
| Wertentwicklung seit Auflage | 47,57% |
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 | 9,60% |
| Samsung Electronics | 5,10% |
| DBS Group Holdings | 3,40% |
| HCL Infosystems Ltd. | 3,10% |
| NetEase Inc (Kommunikationsservice) | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.7538 | -14.807900 |
| 04.2020 - 04.2021 | 26.7616 | 41.797300 |
| 04.2021 - 04.2022 | -8.0247 | -11.278400 |
| 04.2022 - 04.2023 | -8.6842 | -8.105500 |
| 04.2023 - 04.2024 | 10.7529 | 13.819900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 12,56% | 14,64% | 13,02% |
| Sharpe Ratio | 0,41 | -0,31 | 0,09 | 0,25 |
| Tracking Error | 2,82% | 4,03% | 4,36% | 3,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,96 | 0,92 | 0,90 |
| Treynor Ratio | 4,71 | -4,02 | 1,38 | 3,66 |
Die 10 größten Wertpapierbestände (29. 04. 2024)
| Taiwan Semiconduct. Manufact. Co | 9,60% |
| Samsung Electronics | 5,10% |
| DBS Group Holdings | 3,40% |
| HCL Infosystems Ltd. | 3,10% |
| NetEase Inc (Kommunikationsservice) | 3,10% |
| SK Hynix Inc. | 3,00% |
| KB Financial Group | 2,80% |
| Tencent Holdings Ltd. | 2,80% |
| BYD Co. Ltd. | 2,40% |
| Lenovo Group Ltd. | 2,40% |
Länderverteilung (29. 04. 2024)
| Taiwan | 18,90% |
| Südkorea | 16,80% |
| China | 10,80% |
| Brasilien | 9,10% |
| Indien | 7,50% |
| Mexiko | 7,10% |
| Hongkong | 6,60% |
| Südafrika | 4,40% |
| Singapur | 4,30% |
| Emerging Markets | 4,30% |
Branchenverteilung (29. 04. 2024)
| Finanzen | 37,70% |
| Informationstechnologie | 26,80% |
| Telekommunikationsdienstleister | 13,20% |
| Industrie / Investitionsgüter | 7,10% |
| Konsumgüter zyklisch | 5,10% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Divers | 4,40% |
| Kasse | 0,70% |
Assetverteilung (29. 04. 2024)
| Aktien | 94,90% |
| Geldmarktfonds | 4,50% |
| Geldmarkt/Kasse | 0,70% |
| gemischt | -0,10% |
Währungsverteilung (29. 04. 2024)
| Hongkong-Dollar | 19,20% |
| Südkoreanischer Won | 17,20% |
| Neuer Taiwan-Dollar | 14,40% |
| US-Dollar | 14,10% |
| Brasilianischer Real | 9,20% |
| Mexikanischer Peso | 7,10% |
| Singapur-Dollar | 4,90% |
| Südafrikanischer Rand | 4,50% |
| Euro | 4,20% |
| Divers | 2,80% |
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, 86KB
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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| 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) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | 01.07.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 170,44 Mio. EUR |