Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7UM
ISIN: LU0198959040
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 07. 2022)
262,10 €
0,76 € / 0,29%
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 | ||||
 | 100,00 % | 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
| 2018 | 999,28€ |
| 2019 | 1.080,97€ |
| 2020 | 1.096,40€ |
| 2021 | 1.317,03€ |
| 2022 | 1.277,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,94% |
| 3 M | -5,61% |
| 6 M | -7,77% |
| lfd. Jahr | -7,50% |
| 1 Jahr | -2,98% |
| 3 Jahre | 16,95% |
| 5 Jahre | 26,42% |
| 10 Jahre | 129,08% |
| Entwicklung p.a. | 7,12% |
| Wertentwicklung seit Auflage | 233,21% |
Der Fonds investiert je nach Börsensituation flexibel an den internationalen Aktien- und Rentenmärkten. Bis zu 10% des Sondervermögens dürfen in offene Immobilienfonds investiert werden. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Telekom AG | 2,40% |
| Samsung Electronics | 2,00% |
| Taiwan Semiconduct. Manufact. Co | 1,90% |
| Alphabet Inc | 1,80% |
| EDP Renovaveis SA (Versorger) | 1,80% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.0716 | 0.979100 |
| 07.2018 - 07.2019 | 8.174 | 2.324600 |
| 07.2019 - 07.2020 | 1.4276 | -1.439800 |
| 07.2020 - 07.2021 | 20.1235 | 15.279400 |
| 07.2021 - 07.2022 | -2.9769 | -8.582500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,09% | 11,50% | 10,46% | 9,87% |
| Sharpe Ratio | 0,76 | 0,77 | 0,57 | 1,00 |
| Tracking Error | 2,69% | 4,38% | 4,09% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,12 | 1,14 | 1,24 |
| Treynor Ratio | 5,34 | 7,93 | 5,21 | 7,95 |
Die 10 größten Wertpapierbestände (04. 07. 2022)
| Deutsche Telekom AG | 2,40% |
| Samsung Electronics | 2,00% |
| Taiwan Semiconduct. Manufact. Co | 1,90% |
| Alphabet Inc | 1,80% |
| EDP Renovaveis SA (Versorger) | 1,80% |
| E.ON | 1,60% |
| Vonovia SE | 1,60% |
| Bank of New York | 1,50% |
| Acciona SA (Versorger) | 1,40% |
| Merck KGaA | 1,40% |
Länderverteilung (04. 07. 2022)
| USA | 29,30% |
| Deutschland | 18,10% |
| Welt | 15,50% |
| Kasse | 7,50% |
| Niederlande | 5,20% |
| Spanien | 5,20% |
| Frankreich | 5,00% |
| Japan | 4,80% |
| Südkorea | 4,50% |
| Großbritannien | 3,00% |
Branchenverteilung (04. 07. 2022)
| Gesundheit / Healthcare | 14,20% |
| Divers | 13,70% |
| Informationstechnologie | 13,50% |
| Finanzen | 12,50% |
| Telekommunikationsdienstleister | 8,60% |
| Versorger | 7,50% |
| Kasse | 7,50% |
| Konsumgüter nicht-zyklisch | 6,80% |
| Industrie / Investitionsgüter | 5,10% |
| Grundstoffe | 4,10% |
Assetverteilung (04. 07. 2022)
| Aktien | 79,00% |
| Renten | 13,50% |
| Geldmarkt/Kasse | 7,50% |
Währungsverteilung (04. 07. 2022)
| US-Dollar | 46,60% |
| Euro | 34,70% |
| Japanischer Yen | 4,80% |
| Britisches Pfund Sterling | 3,10% |
| Norwegische Krone | 2,90% |
| Schwedische Krone | 2,10% |
| Hongkong-Dollar | 1,70% |
| Südkoreanischer Won | 1,50% |
| Schweizer Franken | 1,40% |
| Dänische Krone | 1,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1233KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 142KB
Jahresbericht (2021)
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, 863KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 315KB
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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) | 0,90% |
| 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: | 201,58 Mio. EUR |