Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7UM
ISIN: LU0198959040
Mischfonds flexibel, Welt
Aktueller Preis (23. 05. 2025)
291,54 €
-0,10 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | 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 | 1.204,77€ |
2022 | 1.233,35€ |
2023 | 1.230,72€ |
2024 | 1.350,91€ |
2025 | 1.405,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,98% |
3 M | -2,85% |
6 M | -0,62% |
lfd. Jahr | 0,53% |
1 Jahr | 4,07% |
3 Jahre | 13,99% |
5 Jahre | 40,34% |
10 Jahre | 60,58% |
Entwicklung p.a. | 6,88% |
Wertentwicklung seit Auflage | 288,81% |
Anlageziel ist ein Wertzuwachs. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von deutschen, europäischen und internationalen Unternehmen, deren Unternehmenskultur darauf ausgerichtet ist, größtmöglichen Ertrag mit ökologischen und sozialen Kriterien zu vereinbaren. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch in Aktienzertifikaten, Wandelschuldverschreibungen, Wandel- und Optionsanleihen oder in Partizipations- und Genussscheinen angelegt werden. Dabei wird auf eine internationale Streuung geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconduct. Manufact. Co | 2,90% |
Koninklijke Ahold Delhaize NV | 2,50% |
Vonovia SE | 2,50% |
Alphabet Inc | 2,30% |
Orange | 2,30% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 20.4766 | 15.557300 |
05.2021 - 05.2022 | 2.3726 | -2.834200 |
05.2022 - 05.2023 | -0.2134 | -0.369300 |
05.2023 - 05.2024 | 9.7659 | 9.404600 |
05.2024 - 05.2025 | 4.0719 | 3.072900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,55% | 8,62% | 8,72% | 10,24% |
Sharpe Ratio | 0,23 | 0,01 | 0,56 | 0,41 |
Tracking Error | 2,94% | 3,63% | 4,07% | 4,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,06 | 1,11 | 1,20 |
Treynor Ratio | 1,48 | 0,09 | 4,36 | 3,47 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
Taiwan Semiconduct. Manufact. Co | 2,90% |
Koninklijke Ahold Delhaize NV | 2,50% |
Vonovia SE | 2,50% |
Alphabet Inc | 2,30% |
Orange | 2,30% |
E.ON | 2,20% |
Microsoft Corp. | 1,80% |
Kinross Gold Corp. | 1,70% |
Samsung Electronics | 1,60% |
SK Telecom Co Ltd (Kommunikationsservice) | 1,40% |
Länderverteilung (23. 05. 2025)
USA | 28,40% |
Welt | 19,10% |
Deutschland | 16,00% |
Kasse | 8,40% |
Frankreich | 5,40% |
Südkorea | 4,80% |
Niederlande | 4,80% |
Japan | 4,10% |
Österreich | 4,00% |
Taiwan | 2,90% |
Branchenverteilung (23. 05. 2025)
Divers | 20,80% |
Telekommunikationsdienstleister | 10,70% |
Informationstechnologie | 10,30% |
Gesundheit / Healthcare | 10,10% |
Kasse | 8,40% |
Finanzen | 8,10% |
Versorger | 6,60% |
Konsumgüter nicht-zyklisch | 6,50% |
Industrie / Investitionsgüter | 5,70% |
Konsumgüter zyklisch | 4,40% |
Assetverteilung (23. 05. 2025)
Aktien | 70,80% |
Renten | 19,40% |
Geldmarkt/Kasse | 8,50% |
Investmentfonds | 1,40% |
gemischt | -0,10% |
Währungsverteilung (23. 05. 2025)
US-Dollar | 48,00% |
Euro | 36,20% |
Japanischer Yen | 5,70% |
Schwedische Krone | 3,20% |
Südkoreanischer Won | 1,90% |
Britisches Pfund Sterling | 1,70% |
Schweizer Franken | 1,50% |
Dänische Krone | 1,00% |
Hongkong-Dollar | 0,40% |
Norwegische Krone | 0,30% |
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, 2171KB
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, 857KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 400KB
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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 | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Gunnar Friede |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.01.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 177,75 Mio. EUR |