Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976988
ISIN: DE0009769885
Mischfonds dynamisch, Welt
Aktueller Preis (25. 07. 2024)
163,75 €
-1,76 € / -1,07%
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 | 989,84€ |
2021 | 1.186,29€ |
2022 | 1.117,04€ |
2023 | 1.176,71€ |
2024 | 1.285,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,25% |
3 M | 2,47% |
6 M | 5,24% |
lfd. Jahr | 5,18% |
1 Jahr | 9,26% |
3 Jahre | 8,38% |
5 Jahre | 29,85% |
10 Jahre | 64,40% |
Entwicklung p.a. | 6,08% |
Wertentwicklung seit Auflage | 356,49% |
Der Fonds investiert je nach Börsensituation flexibel an den internationalen Aktien- und Rentenmärkten. Es müssen mindestens 50% des Fondsvermögens in Aktien angelegt werden. Bis zu 15% des Sondervermögens dürfen in offene Immobilienfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutsche Managed Euro Fund Z-Class | 8,10% |
Microsoft Corp. | 2,30% |
Apple | 1,70% |
ASML Holding | 1,70% |
NVIDIA Corp. | 1,60% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.0159 | 0.313700 |
07.2020 - 07.2021 | 19.8461 | 18.523000 |
07.2021 - 07.2022 | -5.8376 | -6.757400 |
07.2022 - 07.2023 | 5.342 | 2.705900 |
07.2023 - 07.2024 | 9.2614 | 9.999500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,50% | 9,69% | 10,81% | 9,46% |
Sharpe Ratio | 1,10 | 0,26 | 0,52 | 0,56 |
Tracking Error | 1,69% | 3,06% | 3,39% | 3,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,96 | 0,94 | 0,88 |
Treynor Ratio | 9,16 | 2,61 | 6,04 | 5,98 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Deutsche Managed Euro Fund Z-Class | 8,10% |
Microsoft Corp. | 2,30% |
Apple | 1,70% |
ASML Holding | 1,70% |
NVIDIA Corp. | 1,60% |
Alphabet Inc Class A | 1,50% |
Amazon.com | 1,10% |
Vinci | 1,10% |
Novo-Nordisk | 1,00% |
US Treasury 24/31.03.2029 | 1,00% |
Länderverteilung (25. 07. 2024)
Welt | 32,20% |
USA | 29,70% |
Frankreich | 8,10% |
Großbritannien | 5,40% |
Deutschland | 4,90% |
Japan | 4,60% |
Niederlande | 4,40% |
Schweiz | 4,20% |
Spanien | 3,10% |
Italien | 1,30% |
Branchenverteilung (25. 07. 2024)
Divers | 30,00% |
Informationstechnologie | 13,50% |
Finanzen | 10,30% |
Industrie / Investitionsgüter | 10,10% |
Konsumgüter zyklisch | 9,70% |
Gesundheit / Healthcare | 8,10% |
Telekommunikationsdienstleister | 5,50% |
Konsumgüter nicht-zyklisch | 4,30% |
Grundstoffe | 3,50% |
Energie | 3,10% |
Assetverteilung (25. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (25. 07. 2024)
Euro | 70,70% |
US-Dollar | 25,20% |
Schwedische Krone | 0,80% |
Divers | 0,70% |
Britisches Pfund Sterling | 0,50% |
Schweizer Franken | 0,50% |
Kanadische Dollar | 0,40% |
Südkoreanischer Won | 0,30% |
Japanischer Yen | 0,30% |
Dänische Krone | 0,30% |
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, 1592KB
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, 1182KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 790KB
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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 | 0,90% |
TER (Gesamtkostenquote KIID) | 0,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Michael Ficht |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 06.11.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 215,15 Mio. EUR |