Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847405
ISIN: DE0008474057
Aktienfonds All Cap, Europa
Aktueller Preis (10. 01. 2025)
82,24 €
0,27 € / 0,33%
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
| 2021 | 1.068,66€ |
| 2022 | 1.216,66€ |
| 2023 | 1.062,06€ |
| 2024 | 1.154,30€ |
| 2025 | 1.238,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,52% |
| 3 M | 0,15% |
| 6 M | 3,01% |
| lfd. Jahr | 1,69% |
| 1 Jahr | 7,33% |
| 3 Jahre | 1,83% |
| 5 Jahre | 21,89% |
| 10 Jahre | 56,00% |
| Entwicklung p.a. | 3,25% |
| Wertentwicklung seit Auflage | 450,91% |
Anlageziel ist eine Rendite in Euro. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien internationaler Aussteller. Die Aktien sollen von Gesellschaften verschiedener Gewerbezweige und Unternehmungen stammen, die nach Aufbau und Struktur auf längere Sicht gesehen eine günstige Entwicklung und gute Erträgnisse erhoffen lassen. Der Fonds bewirbt ökologische und soziale Merkmale oder eine Kombination aus diesen Merkmalen, ohne dabei eine explizite ESG- und/oder nachhaltige Anlagestrategie zu verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 9,80% |
| Allianz SE | 9,70% |
| Deutsche Telekom AG | 8,70% |
| Deutsche Bank AG | 4,40% |
| Deutsche Post | 4,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.866 | 1.767300 |
| 01.2021 - 01.2022 | 13.8487 | 17.289600 |
| 01.2022 - 01.2023 | -12.7068 | -8.563200 |
| 01.2023 - 01.2024 | 8.6851 | 7.868300 |
| 01.2024 - 01.2025 | 7.3308 | 8.652900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,12% | 16,03% | 18,66% | 17,17% |
| Sharpe Ratio | 0,22 | -0,15 | 0,16 | 0,23 |
| Tracking Error | 3,63% | 5,18% | 5,09% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,15 | 1,15 | 1,18 |
| Treynor Ratio | 1,76 | -2,09 | 2,52 | 3,33 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| SAP | 9,80% |
| Allianz SE | 9,70% |
| Deutsche Telekom AG | 8,70% |
| Deutsche Bank AG | 4,40% |
| Deutsche Post | 4,20% |
| E.ON | 4,00% |
| Adidas AG | 3,70% |
| Infineon Technologies | 3,70% |
| Merck KGaA | 3,50% |
| Daimler Truck Holding AG (Industrien) | 3,40% |
Länderverteilung (10. 01. 2025)
| Europa | 97,60% |
| Kasse | 2,40% |
Branchenverteilung (10. 01. 2025)
| Finanzen | 19,90% |
| Informationstechnologie | 15,10% |
| Industrie / Investitionsgüter | 14,70% |
| Konsumgüter zyklisch | 12,90% |
| Telekommunikationsdienstleister | 10,20% |
| Gesundheit / Healthcare | 9,00% |
| Grundstoffe | 8,90% |
| Versorger | 6,80% |
| Kasse | 2,40% |
| Divers | 0,10% |
Assetverteilung (10. 01. 2025)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (10. 01. 2025)
| Euro | 98,30% |
| Schweizer Franken | 1,70% |
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, 7304KB
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, 4156KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3181KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,71% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Frank Kümmet |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1971 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 476,34 Mio. EUR |