Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1EA
ISIN: LU0292109005
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 09. 2024)
35,65 $
0,52 $ / 1,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 846,34€ |
| 2021 | 1.084,09€ |
| 2022 | 874,09€ |
| 2023 | 940,63€ |
| 2024 | 1.185,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,16% |
| 3 M | 6,06% |
| 6 M | 13,05% |
| lfd. Jahr | 13,77% |
| 1 Jahr | 20,50% |
| 3 Jahre | 19,64% |
| 5 Jahre | 21,78% |
| 10 Jahre | 27,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI Emerging Markets Total Return Net Europe, Middle East and Africa Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. Der MSCI Emerging Markets Total Return Net Europe, Middle East and Africa Index ist ein um Streubesitz adjustierter marktkapitalisierungsgewichteter Index der die Wertentwicklung der Emerging Markets Länder in Europa, im Mittleren Osten und in Afrika wiederspiegelt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -15.366 | -1.828600 |
| 09.2020 - 09.2021 | 28.091 | 24.271400 |
| 09.2021 - 09.2022 | -19.3712 | -14.227700 |
| 09.2022 - 09.2023 | 7.6127 | 0.068200 |
| 09.2023 - 09.2024 | 25.9997 | 13.086800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,72% | 14,42% | 18,37% | 17,21% |
| Sharpe Ratio | 1,39 | 0,20 | 0,20 | 0,12 |
| Tracking Error | 8,32% | 11,63% | 11,79% | 10,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,75 | 0,95 | 0,98 |
| Treynor Ratio | 21,36 | 3,85 | 3,83 | 2,05 |
Die 10 größten Wertpapierbestände (26. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 09. 2024)
| Südafrika | 42,88% |
| Vereinigte Arabische Emirate | 17,82% |
| Polen | 7,69% |
| Saudi-Arabien | 6,95% |
| Kuwait | 6,14% |
| Katar | 5,67% |
| Griechenland | 4,95% |
| Türkei | 3,38% |
| Luxemburg | 1,45% |
| Niederlande | 1,15% |
Branchenverteilung (26. 09. 2024)
| Finanzen | 62,07% |
| Konsumgüter zyklisch | 11,52% |
| Telekommunikationsdienstleister | 8,02% |
| Immobilien | 4,99% |
| Grundstoffe | 4,77% |
| Konsumgüter nicht-zyklisch | 4,39% |
| Industrie / Investitionsgüter | 1,91% |
| Gesundheit / Healthcare | 1,80% |
| Energie | 0,60% |
| Divers | 0,01% |
Assetverteilung (26. 09. 2024)
| Aktienfonds | 100,07% |
| Aktien | 0,01% |
| Geldmarkt/Kasse | -0,08% |
Währungsverteilung (26. 09. 2024)
| Südafrikanischer Rand | 50,98% |
| Arabischer Dirham | 17,82% |
| Polnischer Zloty | 9,14% |
| Kuwait-Dinar | 6,14% |
| Katar-Riyal | 5,67% |
| Euro | 4,95% |
| Neue Türkische Lira | 3,38% |
| Ägyptisches Pfund | 1,03% |
| Tschechische Krone | 0,96% |
| Divers | 0,09% |
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, 8346KB
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, 90KB
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, 8389KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,93 Mio. USD |