Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLYJ
ISIN: LU0185172052
Mischfonds dynamisch, Welt
Aktueller Preis (25. 04. 2024)
233,57 €
-0,53 € / -0,23%
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
| 2020 | 931,75€ |
| 2021 | 1.131,74€ |
| 2022 | 1.088,04€ |
| 2023 | 1.009,45€ |
| 2024 | 1.136,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,91% |
| 3 M | 3,35% |
| 6 M | 10,17% |
| lfd. Jahr | 3,78% |
| 1 Jahr | 12,58% |
| 3 Jahre | 0,41% |
| 5 Jahre | 13,03% |
| 10 Jahre | 56,65% |
| Entwicklung p.a. | 4,76% |
| Wertentwicklung seit Auflage | 154,18% |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos einen Wertzuwachs in der Fondswährung zu erzielen. Um dies zu erreichen, investiert der Fonds zu mindestens 25% in Aktien. Der verbleibende Teil des Fondsvermögens kann u.a. je nach Einschätzung der Marktlage weiter in Aktien oder in Anleihen aller Art investiert werden. Mindestens 75% des Fondsvermögens werden in Wertpapieren von Emittenten angelegt, die definierte Mindeststandards in Bezug auf ökologische, soziale und die Corporate Governance (ESG-Kriterien) betreffende Merkmale erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com | 4,80% |
| Lam Research Corp. | 4,50% |
| Microsoft Corp. | 4,40% |
| Gold Fields | 4,20% |
| Allianz SE | 3,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.8252 | -5.571800 |
| 04.2020 - 04.2021 | 21.4646 | 24.541200 |
| 04.2021 - 04.2022 | -3.8619 | 1.421500 |
| 04.2022 - 04.2023 | -7.2232 | -5.308400 |
| 04.2023 - 04.2024 | 12.5782 | 11.077600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,62% | 10,91% | 12,31% | 10,89% |
| Sharpe Ratio | 1,87 | 0,01 | 0,21 | 0,43 |
| Tracking Error | 4,32% | 4,73% | 4,90% | 4,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 1,02 | 1,01 | 0,97 |
| Treynor Ratio | 17,53 | 0,08 | 2,61 | 4,77 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Amazon.com | 4,80% |
| Lam Research Corp. | 4,50% |
| Microsoft Corp. | 4,40% |
| Gold Fields | 4,20% |
| Allianz SE | 3,60% |
| JPMorgan Chase & Co | 3,50% |
| Hannover Rückversicherung | 3,20% |
| SAP | 3,10% |
| SCHNEIDER ELECTRIC SE | 3,00% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2,90% |
Länderverteilung (25. 04. 2024)
| USA | 39,50% |
| Deutschland | 28,40% |
| Frankreich | 8,10% |
| Niederlande | 5,90% |
| Welt | 5,30% |
| Südafrika | 4,20% |
| Taiwan | 2,20% |
| Italien | 2,00% |
| Dänemark | 1,80% |
| Schweiz | 1,40% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 24,30% |
| Divers | 23,90% |
| Finanzen | 20,60% |
| Konsumgüter zyklisch | 6,20% |
| Grundstoffe | 6,10% |
| Gesundheit / Healthcare | 5,70% |
| Industrie / Investitionsgüter | 5,30% |
| Telekommunikationsdienstleister | 2,80% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Immobilien | 1,70% |
Assetverteilung (25. 04. 2024)
| Aktien | 74,80% |
| Renten | 24,00% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 51,20% |
| Euro | 45,40% |
| Schweizer Franken | 1,40% |
| Dänische Krone | 1,00% |
| Hongkong-Dollar | 0,90% |
| Divers | 0,10% |
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, 2160KB
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 (2022)
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, 850KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 251KB
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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 | 1,65% |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | DJE Kapital AG |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 35,89 Mio. EUR |