Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976988
ISIN: DE0009769885
Mischfonds dynamisch, Welt
Aktueller Preis (13. 06. 2025)
174,59 €
-0,14 € / -0,08%
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
| 2021 | 1.190,18€ |
| 2022 | 1.115,12€ |
| 2023 | 1.183,45€ |
| 2024 | 1.323,24€ |
| 2025 | 1.398,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | 1,80% |
| 6 M | -0,02% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 5,70% |
| 3 Jahre | 25,42% |
| 5 Jahre | 43,47% |
| 10 Jahre | 60,09% |
| Entwicklung p.a. | 6,13% |
| Wertentwicklung seit Auflage | 386,72% |
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
| Us Treasury N/B 24/31.10.2026 | 3,90% |
| Microsoft Corp. | 2,00% |
| Apple | 1,60% |
| Us Treasury N/B 25/31.01.2027 | 1,60% |
| Alphabet Inc Class A | 1,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 19.0179 | 18.284000 |
| 06.2021 - 06.2022 | -6.3068 | -6.429800 |
| 06.2022 - 06.2023 | 6.1279 | 3.789000 |
| 06.2023 - 06.2024 | 11.8121 | 11.482300 |
| 06.2024 - 06.2025 | 5.6968 | 3.956400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,23% | 9,32% | 9,49% | 9,50% |
| Sharpe Ratio | 0,59 | 0,38 | 0,65 | 0,42 |
| Tracking Error | 2,62% | 2,93% | 3,24% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,93 | 0,98 | 0,88 |
| Treynor Ratio | 5,30 | 3,82 | 6,30 | 4,52 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Us Treasury N/B 24/31.10.2026 | 3,90% |
| Microsoft Corp. | 2,00% |
| Apple | 1,60% |
| Us Treasury N/B 25/31.01.2027 | 1,60% |
| Alphabet Inc Class A | 1,20% |
| Vinci | 1,20% |
| Amazon.com | 1,10% |
| Bundesobligation 24/12.04.2029 | 1,00% |
| SAP | 1,00% |
| SIEMENS AG REG | 1,00% |
Länderverteilung (13. 06. 2025)
| Welt | 32,10% |
| USA | 28,40% |
| Frankreich | 7,60% |
| Großbritannien | 5,70% |
| Deutschland | 5,70% |
| Schweiz | 5,00% |
| Japan | 4,60% |
| Niederlande | 3,80% |
| Spanien | 3,70% |
| Italien | 1,70% |
Branchenverteilung (13. 06. 2025)
| Divers | 30,00% |
| Finanzen | 12,60% |
| Informationstechnologie | 11,30% |
| Industrie / Investitionsgüter | 10,20% |
| Konsumgüter zyklisch | 9,30% |
| Gesundheit / Healthcare | 8,00% |
| Telekommunikationsdienstleister | 5,70% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Grundstoffe | 3,40% |
| Energie | 2,90% |
Assetverteilung (13. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (13. 06. 2025)
| Euro | 71,40% |
| US-Dollar | 25,40% |
| Kanadische Dollar | 0,50% |
| Divers | 0,50% |
| Japanischer Yen | 0,40% |
| Australischer Dollar | 0,40% |
| Britisches Pfund Sterling | 0,40% |
| Dänische Krone | 0,30% |
| Schweizer Franken | 0,30% |
| Norwegische Krone | 0,20% |
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 (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, 1236KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 772KB
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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) | k.A. |
| 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: | 212,78 Mio. EUR |