Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515244
ISIN: DE0005152441
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
211,89 €
-0,66 € / -0,31%
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 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 | 1.074,89€ |
2021 | 1.439,92€ |
2022 | 1.461,17€ |
2023 | 1.335,72€ |
2024 | 1.662,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,31% |
3 M | 3,58% |
6 M | 14,61% |
lfd. Jahr | 6,37% |
1 Jahr | 24,44% |
3 Jahre | 17,44% |
5 Jahre | 69,11% |
10 Jahre | 180,45% |
Entwicklung p.a. | 8,66% |
Wertentwicklung seit Auflage | 362,88% |
Der Fonds investiert in Aktien global ausgerichteter Unternehmen, die von der internationalen Arbeitsteilung profitieren, Produktions- und Absatzmärkte weltweit nutzen, sowie am steigenden Welthandel partizipieren (Globalisierungsprofiteure).
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 7,70% |
NVIDIA CORP | 6,00% |
ALPHABET INC | 4,90% |
Amazon.com Inc | 4,40% |
APPLE INC | 3,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 7.489 | -4.663900 |
04.2020 - 04.2021 | 33.96 | 34.521000 |
04.2021 - 04.2022 | 1.4758 | 4.324500 |
04.2022 - 04.2023 | -8.5856 | -5.975000 |
04.2023 - 04.2024 | 24.4379 | 13.024100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,84% | 15,32% | 15,32% | 13,79% |
Sharpe Ratio | 2,27 | 0,47 | 0,81 | 0,82 |
Tracking Error | 5,79% | 5,59% | 5,98% | 4,72% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,12 | 0,97 | 1,00 |
Treynor Ratio | 26,79 | 6,44 | 12,75 | 11,32 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Microsoft Corp | 7,70% |
NVIDIA CORP | 6,00% |
ALPHABET INC | 4,90% |
Amazon.com Inc | 4,40% |
APPLE INC | 3,90% |
META PLATFORMS INC | 3,20% |
VISA INC | 3,10% |
SCHNEIDER ELECTRIC SE | 2,40% |
Uber Technologies Inc | 2,40% |
Booking Holdings Inc | 2,10% |
Länderverteilung (22. 04. 2024)
USA | 75,20% |
Welt | 4,70% |
Frankreich | 4,10% |
Kasse | 3,00% |
Deutschland | 2,90% |
Niederlande | 1,90% |
Japan | 1,90% |
Norwegen | 1,70% |
Dänemark | 1,70% |
Großbritannien | 1,20% |
Branchenverteilung (22. 04. 2024)
Informationstechnologie | 32,80% |
Konsumgüter nicht-zyklisch | 17,10% |
Industrie / Investitionsgüter | 12,30% |
Gesundheit / Healthcare | 11,60% |
Telekommunikationsdienstleister | 10,00% |
Divers | 9,90% |
Konsumgüter zyklisch | 3,30% |
Kasse | 3,00% |
Assetverteilung (22. 04. 2024)
Aktien | 97,00% |
Geldmarkt/Kasse | 3,00% |
Währungsverteilung (22. 04. 2024)
US-Dollar | 79,80% |
Euro | 11,60% |
Hongkong-Dollar | 2,00% |
Norwegische Krone | 1,90% |
Japanischer Yen | 1,50% |
Dänische Krone | 1,40% |
Britisches Pfund Sterling | 1,20% |
Schwedische Krone | 0,50% |
Kenia-Schilling | 0,10% |
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, 2564KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 85KB
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, 813KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 267KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,45% |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Thomas Bucher |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.11.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.177,30 Mio. EUR |