Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847130
ISIN: DE0008471301
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
34,53 €
-0,17 € / -0,50%
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
2020 | 996,84€ |
2021 | 1.098,15€ |
2022 | 972,47€ |
2023 | 978,34€ |
2024 | 1.073,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,70% |
3 M | 2,74% |
6 M | 5,16% |
lfd. Jahr | 5,70% |
1 Jahr | 9,72% |
3 Jahre | -2,25% |
5 Jahre | 7,80% |
10 Jahre | 24,94% |
Entwicklung p.a. | 6,99% |
Wertentwicklung seit Auflage | 3.466,18% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Investiert wird weltweit unter Berücksichtigung von ESG-Kriterien, wobei Euro-Anlagen derzeit im Vordergrund stehen. Das Fondsvermögen darf nicht zu mehr als 10% Aktien oder Genussscheine enthalten, die in asiatischen Währungen notiert sind. Der Portfolio-Mix aus Renten- und Aktieninvestments ist flexibel und orientiert sich insbesondere an Faktoren wie Bewertung, Renditeaussichten sowie erwarteter Risikowirkung. Jeweils mehr als 35% des Fondsvermögens darf in Wertpapiere und Geldmarktinstrumente öffentlicher Aussteller investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
DWS Invest Qi Global Climate Action XC | 14,60% |
DWS Invest SDG Global Equities FC | 8,70% |
DWS Qi European Equity FC | 5,70% |
DWS Invest ESG Qi LowVol World FC | 5,00% |
Bayerische Landesbank 23/05.01.2034 MTN | 3,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.3156 | -0.693600 |
07.2020 - 07.2021 | 10.1622 | 13.699800 |
07.2021 - 07.2022 | -11.4439 | -6.467700 |
07.2022 - 07.2023 | 0.6035 | 1.647500 |
07.2023 - 07.2024 | 9.7192 | 7.665900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,08% | 8,25% | 7,96% | 6,53% |
Sharpe Ratio | 1,21 | -0,22 | 0,15 | 0,33 |
Tracking Error | 2,25% | 3,09% | 3,63% | 3,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 1,02 | 0,81 | 0,75 |
Treynor Ratio | 8,20 | -1,75 | 1,48 | 2,87 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
DWS Invest Qi Global Climate Action XC | 14,60% |
DWS Invest SDG Global Equities FC | 8,70% |
DWS Qi European Equity FC | 5,70% |
DWS Invest ESG Qi LowVol World FC | 5,00% |
Bayerische Landesbank 23/05.01.2034 MTN | 3,50% |
Jyske Bank 20/26.10.2028 MTN | 2,90% |
Orsted 24/14.03.3024 | 2,90% |
Iberdrola Finanzas 24/und | 2,80% |
NN Group 23/03.11.2043 MTN | 2,80% |
AXA 24/Und | 2,70% |
Länderverteilung (25. 07. 2024)
Luxemburg | 28,40% |
Welt | 11,10% |
Spanien | 10,80% |
Deutschland | 10,40% |
Niederlande | 8,70% |
Frankreich | 8,10% |
Dänemark | 6,70% |
Italien | 4,70% |
USA | 3,60% |
Kasse | 2,60% |
Branchenverteilung (25. 07. 2024)
Divers | 97,40% |
Kasse | 2,60% |
Assetverteilung (25. 07. 2024)
Renten | 63,30% |
Investmentfonds | 34,10% |
Geldmarkt/Kasse | 2,60% |
Währungsverteilung (25. 07. 2024)
Euro | 99,90% |
Divers | 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, 2263KB
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, 844KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 339KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,80% |
TER (Gesamtkostenquote KIID) | 0,95% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Ralf Krohne |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.1971 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 22,12 Mio. EUR |