Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 551631
ISIN: LU0145635123
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
170,32 €
-1,64 € / -0,96%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.034,82€ |
| 2019 | 1.003,90€ |
| 2020 | 969,89€ |
| 2021 | 1.207,88€ |
| 2022 | 1.030,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,64% |
| 3 M | -12,07% |
| 6 M | -18,93% |
| lfd. Jahr | -18,25% |
| 1 Jahr | -14,67% |
| 3 Jahre | 3,27% |
| 5 Jahre | 3,68% |
| 10 Jahre | 69,62% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 70,32% |
Anlageziel ist ein nachhaltiger Wertzuwachs gegenüber dem Vergleichsmaßstab (MSCI Europe). Hierzu investiert der Fonds mindestens 75% in Aktien von Emittenten mit Hauptniederlassung in einem Mitgliedstaat der EU, im Vereinigten Königreich, Norwegen und/oder Island. Der Schwerpunkt liegt auf Unternehmen, die sich durch eine gute Marktposition, zukunftsorientierte Produkte und ein kompetentes Management auszeichnen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TotalEnergies SE (Energie) | 5,10% |
| Nestle S.A. NA | 4,80% |
| HSBC Holdings PLC | 4,10% |
| Smurfit Kappa Group PLC (Grundstoffe) | 4,00% |
| ASML Holding | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 3.4819 | 2.427000 |
| 07.2018 - 07.2019 | -2.9882 | 1.679100 |
| 07.2019 - 07.2020 | -3.3876 | -4.841300 |
| 07.2020 - 07.2021 | 24.5383 | 27.965700 |
| 07.2021 - 07.2022 | -14.6736 | -12.954000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,37% | 17,72% | 16,37% | 14,22% |
| Sharpe Ratio | -0,37 | 0,40 | 0,17 | 0,51 |
| Tracking Error | 2,63% | 4,80% | 4,61% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,04 | 1,08 | 1,08 |
| Treynor Ratio | -4,16 | 6,80 | 2,54 | 6,77 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| TotalEnergies SE (Energie) | 5,10% |
| Nestle S.A. NA | 4,80% |
| HSBC Holdings PLC | 4,10% |
| Smurfit Kappa Group PLC (Grundstoffe) | 4,00% |
| ASML Holding | 3,90% |
| Allianz SE | 3,80% |
| AstraZeneca | 3,80% |
| BNP Paribas | 3,60% |
| Lonza Group AG | 3,50% |
| Porsche Automobil Holding SE | 3,50% |
Länderverteilung (05. 07. 2022)
| Frankreich | 27,40% |
| Großbritannien | 15,30% |
| Schweiz | 15,10% |
| Deutschland | 14,50% |
| Kasse | 6,20% |
| Irland | 6,00% |
| Niederlande | 5,00% |
| Spanien | 4,40% |
| Dänemark | 4,10% |
| Schweden | 1,90% |
Branchenverteilung (05. 07. 2022)
| Industrie / Investitionsgüter | 16,90% |
| Finanzen | 16,60% |
| Gesundheit / Healthcare | 13,90% |
| Informationstechnologie | 10,20% |
| Konsumgüter zyklisch | 9,50% |
| Grundstoffe | 7,70% |
| Kasse | 6,20% |
| Energie | 5,10% |
| Konsumgüter nicht-zyklisch | 4,80% |
| Telekommunikationsdienstleister | 4,60% |
Assetverteilung (05. 07. 2022)
| Aktien | 93,80% |
| Geldmarkt/Kasse | 6,20% |
Währungsverteilung (05. 07. 2022)
| Euro | 61,40% |
| Britisches Pfund Sterling | 19,40% |
| Schweizer Franken | 13,10% |
| Dänische Krone | 4,20% |
| Schwedische Krone | 1,90% |
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, 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, 148KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5584KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| TER (Gesamtkostenquote KIID) | 2,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Juan Barriobero |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,87 Mio. EUR |