Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847428
ISIN: DE0008474289
Aktienfonds Large Cap, Deutschland
Aktueller Preis (20. 06. 2025)
636,27 €
0,03 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.286,90€ |
| 2022 | 1.053,84€ |
| 2023 | 1.245,15€ |
| 2024 | 1.333,84€ |
| 2025 | 1.624,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,78% |
| 3 M | 0,61% |
| 6 M | 17,11% |
| lfd. Jahr | 15,22% |
| 1 Jahr | 21,83% |
| 3 Jahre | 54,19% |
| 5 Jahre | 61,29% |
| 10 Jahre | 73,12% |
| Entwicklung p.a. | 8,82% |
| Wertentwicklung seit Auflage | 1.223,33% |
Der Fonds investiert in Deutsche Standardwerte (Blue Chips) aus dem DAX-Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 9,90% |
| Allianz SE | 9,60% |
| Siemens | 7,50% |
| Deutsche Telekom AG | 6,50% |
| Siemens Energy AG (Industrien) | 5,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.6904 | 23.834800 |
| 06.2021 - 06.2022 | -18.1107 | -17.788600 |
| 06.2022 - 06.2023 | 18.1538 | 16.352100 |
| 06.2023 - 06.2024 | 7.1234 | 10.271700 |
| 06.2024 - 06.2025 | 21.8255 | 17.163300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,17% | 17,59% | 18,29% | 19,63% |
| Sharpe Ratio | 1,87 | 0,60 | 0,57 | 0,26 |
| Tracking Error | 1,92% | 2,95% | 3,37% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,11 | 1,13 | 1,14 |
| Treynor Ratio | 19,87 | 9,46 | 9,26 | 4,43 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| SAP | 9,90% |
| Allianz SE | 9,60% |
| Siemens | 7,50% |
| Deutsche Telekom AG | 6,50% |
| Siemens Energy AG (Industrien) | 5,00% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 4,90% |
| Deutsche Börse AG | 4,50% |
| Deutsche Bank AG | 3,50% |
| Infineon Technologies | 3,10% |
| HeidelbergCement AG | 2,90% |
Länderverteilung (20. 06. 2025)
| Deutschland | 100,70% |
| Kasse | -0,70% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 28,10% |
| Industrie / Investitionsgüter | 20,90% |
| Informationstechnologie | 13,50% |
| Konsumgüter zyklisch | 8,80% |
| Grundstoffe | 8,50% |
| Telekommunikationsdienstleister | 7,60% |
| Gesundheit / Healthcare | 5,30% |
| Versorger | 3,80% |
| Immobilien | 1,80% |
| Konsumgüter nicht-zyklisch | 1,40% |
Assetverteilung (20. 06. 2025)
| Aktien | 99,80% |
| Geldmarktfonds | 0,90% |
| Geldmarkt/Kasse | -0,70% |
Währungsverteilung (20. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 603KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 95KB
Jahresbericht (2024)
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, 2153KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Andreas Wendelken |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 415,96 Mio. EUR |