Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 984807
ISIN: DE0009848077
Mischfonds dynamisch, Welt
Aktueller Preis (23. 06. 2025)
66,25 €
-0,45 € / -0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.189,13€ |
| 2022 | 1.113,35€ |
| 2023 | 1.195,84€ |
| 2024 | 1.338,70€ |
| 2025 | 1.387,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 1,04% |
| 6 M | 0,68% |
| lfd. Jahr | 0,82% |
| 1 Jahr | 3,66% |
| 3 Jahre | 24,91% |
| 5 Jahre | 39,06% |
| 10 Jahre | 78,72% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 195,78% |
Der Fonds strebt an, unter Berücksichtigung der Chancen und Risiken der internationalen Kapitalmärkte, einen möglichst hohen Wertzuwachs in Euro zu erwirtschaften. Um dies zu erreichen, investiert der Fonds weltweit unter anderem in Aktien, verzinsliche Wertpapiere, Zertifikate, Fonds, Derivate und Geldmarktinstrumente. Im Rahmen des Wertpapierauswahlprozesses werden neben dem finanziellen Erfolg auch ESG Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury 14/15.02.44 | 2,90% |
| US Treasury 14/15.05.44 | 2,90% |
| Microsoft Corp. | 2,80% |
| Alphabet Inc | 2,60% |
| Allianz SE | 2,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 18.9127 | 19.106600 |
| 06.2021 - 06.2022 | -6.3725 | -9.072300 |
| 06.2022 - 06.2023 | 7.4095 | 5.257900 |
| 06.2023 - 06.2024 | 11.9461 | 12.970600 |
| 06.2024 - 06.2025 | 3.6614 | 2.242300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 9,55% | 9,65% | 10,01% |
| Sharpe Ratio | 0,35 | 0,37 | 0,64 | 0,54 |
| Tracking Error | 3,31% | 3,06% | 3,16% | 3,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,95 | 1,00 | 0,93 |
| Treynor Ratio | 3,30 | 3,71 | 6,13 | 5,79 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| US Treasury 14/15.02.44 | 2,90% |
| US Treasury 14/15.05.44 | 2,90% |
| Microsoft Corp. | 2,80% |
| Alphabet Inc | 2,60% |
| Allianz SE | 2,50% |
| Amazon.com | 2,40% |
| AXA | 2,30% |
| Meta Platforms Inc (Kommunikationsservice) | 2,20% |
| Mastercard Inc (Finanzsektor) | 2,10% |
| Visa Inc (Finanzsektor) | 2,10% |
Länderverteilung (23. 06. 2025)
| USA | 42,50% |
| Irland | 11,30% |
| Deutschland | 10,90% |
| Frankreich | 10,40% |
| Kasse | 10,10% |
| Welt | 3,50% |
| Japan | 3,50% |
| Schweiz | 2,50% |
| Taiwan | 1,60% |
| Niederlande | 1,50% |
Branchenverteilung (23. 06. 2025)
| Divers | 25,40% |
| Finanzen | 13,30% |
| Gesundheit / Healthcare | 10,80% |
| Informationstechnologie | 10,60% |
| Kasse | 10,10% |
| Industrie / Investitionsgüter | 8,90% |
| Telekommunikationsdienstleister | 8,20% |
| Versorger | 4,80% |
| Konsumgüter zyklisch | 4,10% |
| Grundstoffe | 2,10% |
Assetverteilung (23. 06. 2025)
| Aktien | 64,60% |
| Renten | 17,50% |
| Geldmarkt/Kasse | 10,10% |
| Commodities | 7,80% |
Währungsverteilung (23. 06. 2025)
| Euro | 61,60% |
| US-Dollar | 23,60% |
| Japanischer Yen | 3,50% |
| Australischer Dollar | 2,90% |
| Schweizer Franken | 2,60% |
| Neuer Taiwan-Dollar | 1,70% |
| Dänische Krone | 1,50% |
| Norwegische Krone | 1,20% |
| Südkoreanischer Won | 0,90% |
| Britisches Pfund Sterling | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 696KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 2357KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 440KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,85% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Christoph-Arend Schmidt |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.470,77 Mio. EUR |