Basisdaten:
WKN: 552521
ISIN: LU0145648290
Aktienfonds All Cap, Asien/Pazifik
Wertentwicklung:
lfd. Jahr: 0,14%
1 Jahr: 6,29%
3 Jahre: 35,00%
5 Jahre: 46,31%
Risikoklasse SRRI:
SRRI laut KIID: 6
Aktueller Preis (13. 10. 2021)
346,52 €
0,17 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen:
| 2017 | 1.184,47€ |
| 2018 | 1.084,04€ |
| 2019 | 1.227,61€ |
| 2020 | 1.417,08€ |
| 2021 | 1.506,18€ |
Wertentwicklung in %:
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | -4,32% |
| 6 M | -6,11% |
| lfd. Jahr | 0,14% |
| 1 Jahr | 6,29% |
| 3 Jahre | 35,00% |
| 5 Jahre | 46,31% |
| 10 Jahre | 130,14% |
| Entwicklung p.a. | 6,62% |
| Wertentwicklung seit Auflage | 246,52% |
Der Fonds investiert in Aktien von 50 Unternehmen des asiatisch-pazifischen Raums inkl. Japan, die sich nach Einschätzung des Fondsmanagements durch eine solide Finanzbasis, langfristige Ertragsstärke, starke Marktstellung und gute Wachstumsperspektiven auszeichnen.
Die fünf größten Wertpapierbestände in diesem Fonds:
| Taiwan Semiconduct. Manufact. Co | 9,10% |
| Samsung Electronics | 6,10% |
| Tencent Holdings Ltd. | 5,90% |
| Alibaba Group Holding | 4,90% |
| Aia Group Ltd | 3,80% |
Wertverlauf der letzten fünf Jahre:
| 10.2016 - 10.2017 | 18.4471 | 13.217000 |
| 10.2017 - 10.2018 | -8.4789 | -5.110000 |
| 10.2018 - 10.2019 | 13.2438 | 8.744300 |
| 10.2019 - 10.2020 | 15.4339 | 6.625500 |
| 10.2020 - 10.2021 | 6.288 | 14.840100 |
Risikokennzahlen:
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,59% | 16,38% | 13,96% | 13,54% |
| Sharpe Ratio | 0,85 | 0,50 | 0,57 | 0,66 |
| Tracking Error | 6,84% | 7,04% | 6,10% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,97 | 1,00 | 1,02 |
| Treynor Ratio | 9,66 | 8,39 | 7,97 | 8,81 |
Die 10 größten Wertpapierbestände (13. 10. 2021):
| Taiwan Semiconduct. Manufact. Co | 9,10% |
| Samsung Electronics | 6,10% |
| Tencent Holdings Ltd. | 5,90% |
| Alibaba Group Holding | 4,90% |
| Aia Group Ltd | 3,80% |
| CTBC Financial Holding Co Ltd | 2,80% |
| Formosa Plastics Corp. | 2,50% |
| NAVER Corp (Kommunikationsservice) | 2,10% |
| Capitaland Ltd. | 1,70% |
| SUN HUNG KAI PROPERTIES LTD | 1,70% |
Länderverteilung (13. 10. 2021):
| China | 24,80% |
| Taiwan | 14,90% |
| Südkorea | 14,60% |
| Indien | 13,30% |
| Hongkong | 11,20% |
| Kasse | 7,70% |
| Cayman Islands | 5,10% |
| Singapur | 3,60% |
| Thailand | 2,50% |
| USA | 0,70% |
Branchenverteilung (13. 10. 2021):
| Finanzen | 21,80% |
| Informationstechnologie | 17,30% |
| Konsumgüter zyklisch | 13,90% |
| Telekommunikationsdienstleister | 12,20% |
| Kasse | 7,70% |
| Immobilien | 7,00% |
| Grundstoffe | 6,50% |
| Energie | 5,20% |
| Industrie / Investitionsgüter | 4,10% |
| Konsumgüter nicht-zyklisch | 3,10% |
Assetverteilung (13. 10. 2021):
| Aktien | 91,70% |
| Geldmarkt/Kasse | 7,70% |
| REITs | 0,70% |
| gemischt | -0,10% |
Währungsverteilung (13. 10. 2021):
| Hongkong-Dollar | 32,30% |
| Südkoreanischer Won | 15,90% |
| Neuer Taiwan-Dollar | 15,60% |
| US-Dollar | 14,10% |
| Indische Rupie | 11,00% |
| Singapur-Dollar | 3,60% |
| Thailändischer Baht | 2,50% |
| Divers | 2,00% |
| Chinesischer Renminbi Yuan | 1,30% |
| Euro | 0,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds:
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8260KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 155KB
Jahresbericht (2020)
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, 10002KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5584KB
Bewertung:
| FWW FundStars®: |  |
Konditionen:
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten:
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 323,21 Mio. EUR |
