Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988728
ISIN: LU0093746393
Mischfonds flexibel, Welt
Aktueller Preis (10. 02. 2025)
224,48 €
0,56 € / 0,25%
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 | 1.077,89€ |
2022 | 1.108,47€ |
2023 | 1.060,16€ |
2024 | 1.130,28€ |
2025 | 1.239,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,09% |
3 M | 5,12% |
6 M | 9,22% |
lfd. Jahr | 4,85% |
1 Jahr | 9,66% |
3 Jahre | 12,59% |
5 Jahre | 24,81% |
10 Jahre | 27,18% |
Entwicklung p.a. | 3,14% |
Wertentwicklung seit Auflage | 124,48% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines positiven Anlageergebnisses. Um dies zu erreichen, investiert der Fonds weltweit überwiegend in gruppeneigene Fonds der Verwaltungsgesellschaft (inklusive Exchange Traded Funds). Der Fonds kann darüber hinaus auch in Fonds mit alternativen Investments (z.B. Fonds auf Rohstoffe und Rohstoffindizes) anlegen. Je nach Marktlage kann der Fonds auch vollständig in Aktienfonds, Rentenfonds, geldmarktnahe Fonds, Währungsfonds, Exchange Traded Funds oder in Fonds auf Finanzindizes investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtrackers S&P Global Infr. Swap UCITS ETF 1C | 9,90% |
Xtrackers MSCI Canada ESG Scr UCITS ETF 1C | 9,60% |
Xtrackers MSCI World Financials UCITS ETF 1C | 9,50% |
Xtrackers MSCI World Minimum Vol. UCITS ETF 1C | 9,30% |
Xtrackers MSCI Singapore UCITS ETF 1C | 9,00% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 7.7894 | 3.994900 |
02.2021 - 02.2022 | 2.837 | 3.297500 |
02.2022 - 02.2023 | -4.3587 | -5.112000 |
02.2023 - 02.2024 | 6.6146 | 4.598200 |
02.2024 - 02.2025 | 9.6629 | 10.957100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,20% | 7,49% | 10,51% | 8,83% |
Sharpe Ratio | 0,86 | 0,20 | 0,34 | 0,21 |
Tracking Error | 4,95% | 5,96% | 6,06% | 5,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,96 | 0,70 | 0,95 | 0,91 |
Treynor Ratio | 3,61 | 2,10 | 3,74 | 2,08 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
Xtrackers S&P Global Infr. Swap UCITS ETF 1C | 9,90% |
Xtrackers MSCI Canada ESG Scr UCITS ETF 1C | 9,60% |
Xtrackers MSCI World Financials UCITS ETF 1C | 9,50% |
Xtrackers MSCI World Minimum Vol. UCITS ETF 1C | 9,30% |
Xtrackers MSCI Singapore UCITS ETF 1C | 9,00% |
DWS ESG Qi LowVol Europe TFC | 8,80% |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 7,90% |
Xtr MSCI World Climate Transition UCITS ETF 1C | 6,90% |
Xtrackers MSCI Pacific ex Jap ESG Scre UCITS ETF1C | 6,90% |
Xtr. MSCI Europe Comm. Serv. ESG Scr. UCITS ETF 1C | 5,30% |
Länderverteilung (10. 02. 2025)
Welt | 96,10% |
Kasse | 3,90% |
Branchenverteilung (10. 02. 2025)
Divers | 96,10% |
Kasse | 3,90% |
Assetverteilung (10. 02. 2025)
Aktienfonds | 93,30% |
Geldmarkt/Kasse | 3,90% |
Rentenfonds | 2,80% |
Währungsverteilung (10. 02. 2025)
Euro | 96,00% |
US-Dollar | 4,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1109KB
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, 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, 1090KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 458KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,85% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | ARTS Asset Management GmbH |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.01.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 21,79 Mio. EUR |