Basisdaten:
WKN: 552521
ISIN: LU0145648290
Aktienfonds All Cap, Asien/Pazifik
Wertentwicklung:
lfd. Jahr: -10,96%
1 Jahr: -12,25%
3 Jahre: 6,10%
5 Jahre: 12,04%
Risikoklasse SRRI:
SRRI laut KIID: 6
Aktueller Preis (28. 09. 2022)
301,47 €
-2,11 € / -0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen:
| 2018 | 1.023,49€ |
| 2019 | 1.061,29€ |
| 2020 | 1.158,22€ |
| 2021 | 1.283,20€ |
| 2022 | 1.126,06€ |
Wertentwicklung in %:
| Fonds | |
|---|---|
| 1 M | -7,73% |
| 3 M | -6,40% |
| 6 M | -7,22% |
| lfd. Jahr | -10,96% |
| 1 Jahr | -12,25% |
| 3 Jahre | 6,10% |
| 5 Jahre | 12,04% |
| 10 Jahre | 76,97% |
| Entwicklung p.a. | 5,58% |
| Wertentwicklung seit Auflage | 201,47% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (MSCI AC Asia ex Japan TR net) zu erzielen. Hierzu legt der Fonds hauptsächlich Aktien von Emittenten an, die ihren eingetragenen Sitz oder ihre Geschäftstätigkeit überwiegend in Asien haben. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds:
| Taiwan Semiconduct. Manufact. Co | 7,10% |
| Samsung Electronics | 4,90% |
| Alibaba Group Holding | 4,80% |
| Tencent Holdings Ltd. | 4,10% |
| Aia Group Ltd | 4,00% |
Wertverlauf der letzten fünf Jahre:
| 09.2017 - 09.2018 | 2.3487 | 4.158800 |
| 09.2018 - 09.2019 | 3.6933 | 2.791800 |
| 09.2019 - 09.2020 | 9.1331 | 2.299300 |
| 09.2020 - 09.2021 | 10.7908 | 19.605400 |
| 09.2021 - 09.2022 | -12.246 | -14.246300 |
Risikokennzahlen:
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 13,50% | 14,02% | 13,21% |
| Sharpe Ratio | -0,89 | 0,48 | 0,32 | 0,55 |
| Tracking Error | 7,41% | 8,06% | 6,95% | 5,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,83 | 0,95 | 0,98 |
| Treynor Ratio | -16,22 | 7,87 | 4,74 | 7,47 |
Die 10 größten Wertpapierbestände (28. 09. 2022):
| Taiwan Semiconduct. Manufact. Co | 7,10% |
| Samsung Electronics | 4,90% |
| Alibaba Group Holding | 4,80% |
| Tencent Holdings Ltd. | 4,10% |
| Aia Group Ltd | 4,00% |
| Reliance Industries Ltd | 3,00% |
| JD.com | 2,10% |
| Capitaland Investment Ltd/Singapore (Immobilien) | 1,80% |
| KB Financial Group | 1,70% |
| Meituan (Dauerhafte Konsumgüter) | 1,70% |
Länderverteilung (28. 09. 2022):
| China | 18,70% |
| Indien | 16,50% |
| Südkorea | 12,20% |
| Kasse | 12,00% |
| Taiwan | 11,70% |
| Cayman Islands | 10,00% |
| Hongkong | 8,70% |
| Singapur | 4,80% |
| Thailand | 2,80% |
| Malaysia | 1,00% |
Branchenverteilung (28. 09. 2022):
| Finanzen | 20,50% |
| Konsumgüter zyklisch | 16,40% |
| Informationstechnologie | 15,80% |
| Kasse | 12,00% |
| Telekommunikationsdienstleister | 8,60% |
| Immobilien | 6,10% |
| Energie | 5,60% |
| Industrie / Investitionsgüter | 5,00% |
| Konsumgüter nicht-zyklisch | 3,90% |
| Grundstoffe | 3,90% |
Assetverteilung (28. 09. 2022):
| Aktien | 87,10% |
| Geldmarkt/Kasse | 12,00% |
| REITs | 0,90% |
Währungsverteilung (28. 09. 2022):
| Hongkong-Dollar | 31,60% |
| US-Dollar | 19,40% |
| Südkoreanischer Won | 12,50% |
| Neuer Taiwan-Dollar | 12,00% |
| Indische Rupie | 11,70% |
| Singapur-Dollar | 5,10% |
| Thailändischer Baht | 2,90% |
| Divers | 1,80% |
| Euro | 1,20% |
| Malaysischer Ringgit | 1,10% |
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, 3975KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 154KB
Jahresbericht (2021)
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, 7824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5715KB
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) | 1,62% |
| 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: | 295,99 Mio. EUR |
