Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515248
ISIN: DE0005152482
Aktienfonds All Cap, Welt
Aktueller Preis (03. 05. 2024)
196,85 €
1,05 € / 0,53%
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 | 915,75€ |
| 2021 | 1.353,76€ |
| 2022 | 1.293,93€ |
| 2023 | 1.336,20€ |
| 2024 | 1.618,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,44% |
| 3 M | 8,09% |
| 6 M | 23,00% |
| lfd. Jahr | 10,48% |
| 1 Jahr | 21,12% |
| 3 Jahre | 19,54% |
| 5 Jahre | 62,80% |
| 10 Jahre | 161,47% |
| Entwicklung p.a. | 8,53% |
| Wertentwicklung seit Auflage | 337,64% |
Der Fonds investiert in Aktien ausgewählter Unternehmen der Bereiche Infrastruktur und Industrie.
Die fünf größten Wertpapierbestände in diesem Fonds
| General Electric Co. | 4,50% |
| Howmet Aerospace Inc (Luft-/Raumfahrt & Rüstung) | 3,50% |
| Parker-Hannifin Corp (Industriemaschinen, Zubehör und Kompon | 2,90% |
| EATON CORPORATION PLC | 2,70% |
| Union Pacific Corp (Transport für den Einzelhandel) | 2,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.4254 | -3.392200 |
| 04.2020 - 05.2021 | 47.8316 | 30.440700 |
| 05.2021 - 05.2022 | -4.4198 | 1.766600 |
| 05.2022 - 05.2023 | 3.2673 | -4.213900 |
| 05.2023 - 05.2024 | 21.1151 | 14.811300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,03% | 17,01% | 19,89% | 17,98% |
| Sharpe Ratio | 1,14 | 0,35 | 0,59 | 0,57 |
| Tracking Error | 6,75% | 7,11% | 7,42% | 6,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,50 | 1,22 | 1,31 | 1,32 |
| Treynor Ratio | 12,19 | 4,84 | 8,93 | 7,75 |
Die 10 größten Wertpapierbestände (03. 05. 2024)
| General Electric Co. | 4,50% |
| Howmet Aerospace Inc (Luft-/Raumfahrt & Rüstung) | 3,50% |
| Parker-Hannifin Corp (Industriemaschinen, Zubehör und Kompon | 2,90% |
| EATON CORPORATION PLC | 2,70% |
| Union Pacific Corp (Transport für den Einzelhandel) | 2,40% |
| AerCap Holdings NV (Handelsorganisationen/Grosshändler) | 2,30% |
| MTU Aero Enginges Holdings AG | 2,20% |
| Schneider Electric SE | 2,20% |
| Vinci S.A. Actions | 2,20% |
| CSX Corp (Transport für den Einzelhandel) | 2,00% |
Länderverteilung (03. 05. 2024)
| USA | 54,90% |
| Japan | 11,40% |
| Deutschland | 7,50% |
| Frankreich | 7,00% |
| Welt | 3,40% |
| Irland | 3,10% |
| Niederlande | 2,80% |
| Kanada | 2,70% |
| Großbritannien | 2,20% |
| Schweden | 2,00% |
Branchenverteilung (03. 05. 2024)
| Divers | 29,60% |
| Maschinenbau | 19,30% |
| Elektronik / Elektrik | 11,50% |
| Transport | 8,50% |
| Industrie / Investitionsgüter | 7,70% |
| Luft- / Raumfahrt | 5,70% |
| Luftfracht | 5,20% |
| Medizintechnik / -ausrüstung | 4,60% |
| Baustoffe | 4,20% |
| Bau- / Ingenieurswesen | 3,50% |
Assetverteilung (03. 05. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (03. 05. 2024)
| US-Dollar | 60,40% |
| Euro | 16,90% |
| Japanischer Yen | 11,50% |
| Kanadische Dollar | 2,70% |
| Britisches Pfund Sterling | 2,30% |
| Schwedische Krone | 2,00% |
| Dänische Krone | 1,80% |
| Mexikanischer Peso | 1,30% |
| Schweizer Franken | 0,80% |
| Hongkong-Dollar | 0,30% |
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, 2516KB
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, 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, 2945KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 232KB
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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: | Frau Madeleine Ronner |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.368,18 Mio. EUR |