Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976972
ISIN: DE0009769729
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 (01. 07. 2022)
157,99 €
0,47 € / 0,30%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.035,56€ |
| 2019 | 1.045,34€ |
| 2020 | 996,38€ |
| 2021 | 1.276,42€ |
| 2022 | 1.143,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,73% |
| 3 M | -11,26% |
| 6 M | -17,74% |
| lfd. Jahr | -17,74% |
| 1 Jahr | -10,38% |
| 3 Jahre | 9,43% |
| 5 Jahre | 15,13% |
| 10 Jahre | 97,70% |
| Entwicklung p.a. | 6,48% |
| Wertentwicklung seit Auflage | 436,02% |
Der Fonds investiert zu mindestens 70% in Aktien europäischer Unternehmen mit nach Einschätzung des Fondsmanagements wertorientierter Unternehmensführung, solider finanzieller Basis, starker Marktstellung und guten Perspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle S.A. NA | 4,60% |
| Novo-Nordisk | 4,60% |
| HSBC Holdings PLC | 3,90% |
| TotalEnergies SE (Energie) | 3,00% |
| Allianz SE | 2,90% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 3.5562 | 2.488700 |
| 06.2018 - 07.2019 | 0.9447 | 1.276800 |
| 07.2019 - 07.2020 | -4.6837 | -5.089800 |
| 07.2020 - 07.2021 | 28.1049 | 28.826600 |
| 07.2021 - 07.2022 | -10.3776 | -11.593200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,09% | 17,95% | 16,32% | 14,19% |
| Sharpe Ratio | 0,05 | 0,52 | 0,30 | 0,61 |
| Tracking Error | 1,80% | 3,35% | 3,29% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,07 | 1,10 | 1,09 |
| Treynor Ratio | 0,55 | 8,63 | 4,41 | 7,91 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| Nestle S.A. NA | 4,60% |
| Novo-Nordisk | 4,60% |
| HSBC Holdings PLC | 3,90% |
| TotalEnergies SE (Energie) | 3,00% |
| Allianz SE | 2,90% |
| AstraZeneca | 2,70% |
| ASML Holding | 2,60% |
| AXA | 2,60% |
| Compagnie de Saint-Gobain S.A. | 2,60% |
| Teleperformance SA | 2,50% |
Länderverteilung (01. 07. 2022)
| Frankreich | 28,40% |
| Großbritannien | 17,30% |
| Deutschland | 14,90% |
| Schweiz | 11,90% |
| Dänemark | 6,80% |
| Niederlande | 6,40% |
| Kasse | 4,70% |
| Irland | 3,30% |
| Schweden | 2,90% |
| Spanien | 1,10% |
Branchenverteilung (01. 07. 2022)
| Industrie / Investitionsgüter | 18,00% |
| Finanzen | 16,80% |
| Gesundheit / Healthcare | 13,60% |
| Grundstoffe | 10,10% |
| Informationstechnologie | 9,50% |
| Konsumgüter zyklisch | 9,20% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Energie | 5,10% |
| Kasse | 4,70% |
| Telekommunikationsdienstleister | 3,20% |
Assetverteilung (01. 07. 2022)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (01. 07. 2022)
| Euro | 55,10% |
| Britisches Pfund Sterling | 24,40% |
| Schweizer Franken | 10,70% |
| Dänische Krone | 6,90% |
| Schwedische Krone | 2,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2121KB
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, 144KB
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, 479KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 335KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,39% |
| 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 Mark Schumann |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.193,55 Mio. EUR |