Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6W6
ISIN: DE000A0M6W69
Aktienfonds All Cap, Europa
Aktueller Preis (25. 04. 2024)
277,70 €
-1,02 € / -0,37%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 903,77€ |
| 2021 | 1.238,11€ |
| 2022 | 1.243,93€ |
| 2023 | 1.325,34€ |
| 2024 | 1.483,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 7,17% |
| 6 M | 17,10% |
| lfd. Jahr | 6,85% |
| 1 Jahr | 11,93% |
| 3 Jahre | 19,81% |
| 5 Jahre | 47,89% |
| 10 Jahre | 111,20% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 192,03% |
Anlageziel ist es, gute Ertrags- und Wachstumsaussichten in einem ausgewogenen Portfolio miteinander zu verbinden. Der Fonds investiert mindestens 51% seines Vermögens in Aktien europäischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding | 4,40% |
| Novo-Nordisk (Gesundheitswesen) | 4,30% |
| Novartis | 2,60% |
| Nestle S.A. NA | 2,30% |
| SAP | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.6233 | -14.032400 |
| 04.2020 - 04.2021 | 36.9939 | 35.763800 |
| 04.2021 - 04.2022 | 0.4703 | 2.536100 |
| 04.2022 - 04.2023 | 6.5444 | 2.449800 |
| 04.2023 - 04.2024 | 11.9262 | 9.054100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,45% | 14,52% | 16,30% | 14,35% |
| Sharpe Ratio | 1,33 | 0,44 | 0,54 | 0,54 |
| Tracking Error | 2,31% | 2,57% | 2,66% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,03 | 1,00 | 1,01 |
| Treynor Ratio | 14,60 | 6,20 | 8,73 | 7,68 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| ASML Holding | 4,40% |
| Novo-Nordisk (Gesundheitswesen) | 4,30% |
| Novartis | 2,60% |
| Nestle S.A. NA | 2,30% |
| SAP | 2,20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,10% |
| Shell PLC (Energie) | 2,00% |
| Allianz SE | 1,70% |
| Siemens | 1,50% |
| UniCredit | 1,50% |
Länderverteilung (25. 04. 2024)
| Großbritannien | 18,20% |
| Frankreich | 16,10% |
| Schweiz | 14,60% |
| Deutschland | 12,90% |
| Niederlande | 7,70% |
| Spanien | 7,10% |
| Dänemark | 5,50% |
| Kasse | 3,90% |
| Italien | 3,00% |
| Europa | 3,00% |
Branchenverteilung (25. 04. 2024)
| Gesundheit / Healthcare | 15,10% |
| Finanzen | 14,70% |
| Industrie / Investitionsgüter | 14,20% |
| Konsumgüter zyklisch | 11,50% |
| Informationstechnologie | 8,80% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Grundstoffe | 6,30% |
| Versorger | 4,90% |
| Energie | 4,50% |
| Telekommunikationsdienstleister | 4,10% |
Assetverteilung (25. 04. 2024)
| Aktien | 93,20% |
| Geldmarkt/Kasse | 3,90% |
| Geldmarktfonds | 2,90% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2384KB
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, 87KB
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, 2285KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 340KB
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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. |
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| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Patrick Soler Schubert |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.04.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 364,36 Mio. EUR |