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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: DWS0YW
ISIN: LU0455866771
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (24. 04. 2024)
113,28 €
0,84 € / 0,74%
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
2020 | 913,69€ |
2021 | 1.107,89€ |
2022 | 991,41€ |
2023 | 944,47€ |
2024 | 992,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,81% |
3 M | 3,80% |
6 M | 6,72% |
lfd. Jahr | 2,28% |
1 Jahr | 5,04% |
3 Jahre | -10,65% |
5 Jahre | -0,18% |
10 Jahre | 42,05% |
Entwicklung p.a. | 2,67% |
Wertentwicklung seit Auflage | 41,39% |
Anlageziel ist ein möglichst hoher Wertzuwachs in Euro. Das Fondsvermögen wird in Wertpapiere von Emittenten mit starkem Bezug zu Schwellenländern angelegt. Bis zu 75% des Fondsvermögens können in verzinsliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine und Genussscheine, Rentenfonds und auf darauf bezogene Finanzinstrumente angelegt werden. Bis zu 70% kann in Aktien, andere Beteiligungsrechte, Aktienindexzertifikate, Aktienfonds und auf darauf bezogene Finanzinstrumente angelegt werden. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor-SP ADR | 3,80% |
Samsung Electronics GDR 144a | 2,80% |
Tencent Holdings Ltd. | 2,30% |
Taiwan Semiconductor Manufacturing Co Ltd | 2,10% |
KB Financial Group | 1,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.6313 | -7.876100 |
04.2020 - 04.2021 | 21.2547 | 20.469000 |
04.2021 - 04.2022 | -10.5135 | -7.871700 |
04.2022 - 04.2023 | -4.7346 | -5.543800 |
04.2023 - 04.2024 | 5.0397 | 4.916500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,03% | 10,67% | 12,37% | 11,16% |
Sharpe Ratio | -0,04 | -0,44 | 0,02 | 0,34 |
Tracking Error | 2,40% | 3,66% | 3,67% | 3,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,18 | 1,15 | 1,11 |
Treynor Ratio | -0,24 | -3,93 | 0,20 | 3,36 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Taiwan Semiconductor-SP ADR | 3,80% |
Samsung Electronics GDR 144a | 2,80% |
Tencent Holdings Ltd. | 2,30% |
Taiwan Semiconductor Manufacturing Co Ltd | 2,10% |
KB Financial Group | 1,90% |
SK Square Co. | 1,60% |
Hana Financial Group | 1,40% |
SK Hynix | 1,40% |
MediaTek | 1,20% |
Samsung Life Insurance Co. | 1,20% |
Länderverteilung (24. 04. 2024)
Welt | 27,40% |
Südkorea | 13,80% |
Kasse | 10,20% |
Taiwan | 7,30% |
Cayman Islands | 6,90% |
Brasilien | 6,30% |
China | 3,80% |
Indien | 3,30% |
Mexiko | 3,10% |
Rumänien | 2,40% |
Branchenverteilung (24. 04. 2024)
Divers | 40,40% |
Finanzen | 14,90% |
Informationstechnologie | 12,50% |
Kasse | 10,20% |
Konsumgüter zyklisch | 7,40% |
Telekommunikationsdienstleister | 5,90% |
Industrie / Investitionsgüter | 5,00% |
Konsumgüter nicht-zyklisch | 2,10% |
Grundstoffe | 0,70% |
Gesundheit / Healthcare | 0,60% |
Assetverteilung (24. 04. 2024)
Aktien | 49,40% |
Renten | 40,50% |
Geldmarkt/Kasse | 10,20% |
gemischt | -0,10% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 32,60% |
Divers | 20,90% |
Hongkong-Dollar | 11,20% |
Südkoreanischer Won | 11,00% |
Euro | 4,80% |
Brasilianischer Real | 4,20% |
Neuer Taiwan-Dollar | 3,50% |
Mexikanischer Peso | 3,40% |
Südafrikanischer Rand | 3,20% |
Polnischer Zloty | 3,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2479KB
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 (2023)
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, 883KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 412KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr 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 26 k.A. |
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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 | 0,85% |
TER (Gesamtkostenquote KIID) | 1,70% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
Fondsmanager: | Herr Martin Rother |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.03.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 92,66 Mio. EUR |