Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 630843
ISIN: LU0130393993
Aktienfonds All Cap, Welt
Aktueller Preis (05. 09. 2024)
107,60 €
-0,02 € / -0,02%
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 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
| 2020 | 1.072,16€ |
| 2021 | 1.393,47€ |
| 2022 | 1.102,11€ |
| 2023 | 1.239,00€ |
| 2024 | 1.401,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,87% |
| 3 M | -1,37% |
| 6 M | 4,49% |
| lfd. Jahr | 9,16% |
| 1 Jahr | 13,11% |
| 3 Jahre | 0,57% |
| 5 Jahre | 43,37% |
| 10 Jahre | 86,03% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 123,28% |
Anlageziel ist ein Wertzuwachs. Hierzu investiert der Fonds vor allem in Aktien von deutschen, europäischen und internationalen Unternehmen, deren Unternehmenskultur darauf ausgerichtet ist, größtmöglichen Ertrag mit ökologischen und sozialen Kriterien zu vereinbaren. Der Anlageschwerpunkt liegt somit auf Europa. Dabei kann der Fonds u.a. Index- Zertifikate und Partizipationsscheine erwerben. Bei der Auswahl der geeigneten Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk (Gesundheitswesen) | 4,20% |
| ASML Holding | 4,00% |
| HSBC Holdings PLC | 3,60% |
| SAP | 3,20% |
| AstraZeneca | 3,00% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 7.2157 | 5.179700 |
| 09.2020 - 09.2021 | 29.9684 | 27.734300 |
| 09.2021 - 09.2022 | -20.9085 | -8.636100 |
| 09.2022 - 09.2023 | 12.4202 | 4.760300 |
| 09.2023 - 09.2024 | 13.1084 | 12.323700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,37% | 15,47% | 16,49% | 15,01% |
| Sharpe Ratio | 0,93 | -0,01 | 0,48 | 0,46 |
| Tracking Error | 5,64% | 6,52% | 6,18% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,10 | 1,08 | 1,07 |
| Treynor Ratio | 11,07 | -0,16 | 7,26 | 6,42 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Novo-Nordisk (Gesundheitswesen) | 4,20% |
| ASML Holding | 4,00% |
| HSBC Holdings PLC | 3,60% |
| SAP | 3,20% |
| AstraZeneca | 3,00% |
| Intesa Sanpaolo S.P.A. | 2,90% |
| AXA | 2,40% |
| Industria de Diseno Textil (Inditex) | 2,40% |
| Deutsche Telekom AG | 2,30% |
| Deutsche Post | 2,20% |
Länderverteilung (05. 09. 2024)
| Frankreich | 21,50% |
| Deutschland | 19,40% |
| Großbritannien | 13,60% |
| Niederlande | 10,70% |
| Italien | 10,00% |
| Dänemark | 6,00% |
| Spanien | 4,40% |
| Kasse | 4,10% |
| Schweiz | 3,60% |
| Irland | 2,70% |
Branchenverteilung (05. 09. 2024)
| Industrie / Investitionsgüter | 20,30% |
| Finanzen | 16,30% |
| Konsumgüter zyklisch | 14,50% |
| Gesundheit / Healthcare | 13,40% |
| Informationstechnologie | 11,20% |
| Telekommunikationsdienstleister | 7,00% |
| Versorger | 6,20% |
| Kasse | 4,10% |
| Konsumgüter nicht-zyklisch | 3,80% |
| Grundstoffe | 1,60% |
Assetverteilung (05. 09. 2024)
| Aktien | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (05. 09. 2024)
| Euro | 73,40% |
| Britisches Pfund Sterling | 15,30% |
| Dänische Krone | 6,00% |
| Schweizer Franken | 3,00% |
| Schwedische Krone | 2,20% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2386KB
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, 87KB
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, 740KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 265KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Vidya Anant |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.06.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 181,10 Mio. EUR |