Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 984801
ISIN: DE0009848010
Mischfonds dynamisch, Welt
Aktueller Preis (25. 04. 2024)
84,20 €
-0,50 € / -0,59%
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
| 2020 | 928,31€ |
| 2021 | 1.178,55€ |
| 2022 | 1.144,48€ |
| 2023 | 1.107,44€ |
| 2024 | 1.190,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,64% |
| 3 M | 2,11% |
| 6 M | 10,86% |
| lfd. Jahr | 2,61% |
| 1 Jahr | 7,49% |
| 3 Jahre | 1,01% |
| 5 Jahre | 18,98% |
| 10 Jahre | 60,60% |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 76,00% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in verzinsliche Wertpapiere, Aktien, Zertifikate, Fonds und Bankguthaben. Mindestens 60% des Wertes des Sondervermögens müssen in Aktien, Aktienfonds bzw. Aktienzertifikaten angelegt werden. Bis zu 40% dürfen in verzinslichen Wertpapieren angelegt werden. Davon müssen mindestens 51% der entsprechenden Investmentquote auf Euro lauten oder gegen den Euro abgesicher sein und zum Zeitpunkt ihres Erwerbs über einen Investment-Grade Status verfügen. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 3,00% |
| Apple | 2,20% |
| Alphabet Inc | 1,60% |
| Nvidia | 1,60% |
| Amazon.com | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.1691 | -5.571800 |
| 04.2020 - 04.2021 | 26.9571 | 24.541200 |
| 04.2021 - 04.2022 | -2.8911 | 1.421500 |
| 04.2022 - 04.2023 | -3.2366 | -5.308400 |
| 04.2023 - 04.2024 | 7.4939 | 11.077600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,68% | 11,42% | 12,73% | 11,38% |
| Sharpe Ratio | 0,78 | 0,05 | 0,32 | 0,44 |
| Tracking Error | 2,65% | 3,14% | 3,18% | 2,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,15 | 1,11 | 1,08 |
| Treynor Ratio | 6,44 | 0,53 | 3,72 | 4,64 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Microsoft Corp. | 3,00% |
| Apple | 2,20% |
| Alphabet Inc | 1,60% |
| Nvidia | 1,60% |
| Amazon.com | 1,50% |
| Procter & Gamble Co.(The) | 1,50% |
| Applied Materials | 1,10% |
| Bank of America | 1,00% |
| Merck & Co.Inc. | 1,00% |
| Owens Corning (Industrien) | 1,00% |
Länderverteilung (25. 04. 2024)
| USA | 38,30% |
| Welt | 31,80% |
| Japan | 6,30% |
| Frankreich | 5,70% |
| Deutschland | 4,50% |
| Großbritannien | 3,30% |
| Spanien | 2,50% |
| Kanada | 2,20% |
| Niederlande | 1,90% |
| Australien | 1,30% |
Branchenverteilung (25. 04. 2024)
| Divers | 26,40% |
| Informationstechnologie | 17,40% |
| Finanzen | 11,20% |
| Gesundheit / Healthcare | 9,50% |
| Konsumgüter zyklisch | 8,40% |
| Industrie / Investitionsgüter | 8,10% |
| Telekommunikationsdienstleister | 5,30% |
| Konsumgüter nicht-zyklisch | 5,30% |
| Versorger | 3,40% |
| Grundstoffe | 2,80% |
Assetverteilung (25. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 40,70% |
| Euro | 40,00% |
| Japanischer Yen | 6,40% |
| Britisches Pfund Sterling | 3,70% |
| Kanadische Dollar | 2,30% |
| Norwegische Krone | 2,00% |
| Hongkong-Dollar | 1,40% |
| Australischer Dollar | 1,30% |
| Südkoreanischer Won | 1,30% |
| Schweizer Franken | 0,50% |
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, 2596KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 86KB
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, 3765KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 480KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,49% |
| 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 Gerrit Rohleder |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 886,26 Mio. EUR |