Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976988
ISIN: DE0009769885
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
150,89 €
-0,03 € / -0,02%
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
| 2017 | 1.089,39€ |
| 2018 | 1.125,57€ |
| 2019 | 1.148,80€ |
| 2020 | 1.141,18€ |
| 2021 | 1.384,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 5,02% |
| 6 M | 10,56% |
| lfd. Jahr | 11,89% |
| 1 Jahr | 21,36% |
| 3 Jahre | 22,53% |
| 5 Jahre | 37,85% |
| 10 Jahre | 91,32% |
| Entwicklung p.a. | 6,53% |
| Wertentwicklung seit Auflage | 320,64% |
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 | 3,90% |
| Germany 19/15.08.29 | 3,30% |
| US Treasury 19/15.11.29 | 2,60% |
| US Treasury 20/31.03.22 | 2,10% |
| LVMH Moet Hennessy Louis Vuitton | 1,90% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 8.9385 | 9.730200 |
| 07.2017 - 07.2018 | 3.322 | 3.250100 |
| 07.2018 - 07.2019 | 2.0631 | 2.418200 |
| 07.2019 - 07.2020 | -0.6632 | 0.849300 |
| 07.2020 - 07.2021 | 21.3625 | 19.945100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,73% | 11,28% | 9,26% | 8,98% |
| Sharpe Ratio | 2,04 | 0,64 | 0,78 | 0,74 |
| Tracking Error | 4,46% | 4,07% | 3,52% | 3,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 0,84 | 0,84 | 0,84 |
| Treynor Ratio | 16,57 | 8,61 | 8,63 | 7,91 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| Deutsche Managed Euro Fund Z-Class | 3,90% |
| Germany 19/15.08.29 | 3,30% |
| US Treasury 19/15.11.29 | 2,60% |
| US Treasury 20/31.03.22 | 2,10% |
| LVMH Moet Hennessy Louis Vuitton | 1,90% |
| Alphabet Inc Class A | 1,70% |
| Roche Holding | 1,70% |
| Apple | 1,40% |
| ASML Holding | 1,30% |
| ING Groep | 1,10% |
Länderverteilung (14. 07. 2021)
| Welt | 28,20% |
| USA | 20,80% |
| Großbritannien | 12,30% |
| Frankreich | 9,70% |
| Schweiz | 7,80% |
| Deutschland | 7,20% |
| Niederlande | 5,20% |
| Dänemark | 2,80% |
| Schweden | 1,80% |
| Spanien | 1,80% |
Branchenverteilung (14. 07. 2021)
| Divers | 27,00% |
| Industrie / Investitionsgüter | 11,00% |
| Finanzen | 10,90% |
| Informationstechnologie | 10,70% |
| Gesundheit / Healthcare | 10,10% |
| Konsumgüter zyklisch | 7,80% |
| Konsumgüter nicht-zyklisch | 6,60% |
| Telekommunikationsdienstleister | 6,00% |
| Grundstoffe | 4,80% |
| Energie | 3,00% |
Assetverteilung (14. 07. 2021)
| gemischt | 100,00% |
Währungsverteilung (14. 07. 2021)
| Euro | 78,60% |
| US-Dollar | 15,20% |
| Dänische Krone | 2,80% |
| Schwedische Krone | 2,10% |
| Norwegische Krone | 0,50% |
| Schweizer Franken | 0,40% |
| Britisches Pfund Sterling | 0,20% |
| Divers | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2246KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 134KB
Jahresbericht (2020)
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, 754KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 528KB
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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: | 210,38 Mio. EUR |