Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1103D
ISIN: IE00BL25JL35
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
64,05 $
-0,41 $ / -0,64%
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 eröffnen | |||
 | 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 | 950,97€ |
| 2021 | 1.398,33€ |
| 2022 | 1.443,46€ |
| 2023 | 1.403,63€ |
| 2024 | 1.725,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 9,35% |
| 6 M | 15,31% |
| lfd. Jahr | 10,45% |
| 1 Jahr | 27,78% |
| 3 Jahre | 37,06% |
| 5 Jahre | 80,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 193,55% |
Ziel ist es, die Wertentwicklung des DB Equity Quality Factor Index abzubilden. Der Index soll durch Anwendung einer qualitätsbasierten Anlagestrategie eine bessere Wertentwicklung als der Aktienmarkt (abgebildet durch den MSCI World Index) erzielen. Der Referenzindex umfasst Aktien börsennotierter Large- und Mid Cap-Unternehmen aus rund 31 Industrieländern, wobei eine Über- bzw. Untergewichtung bestimmter Titel im Auswahluniversum auf Grundlage des individuellen Qualitätsscore einer jeden Aktie, der sich aus der Gesamtkapitalrendite und aufgelaufenen Beträgen ergibt, angestrebt wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,99% |
| Microsoft Corp | 3,72% |
| META PLATFORMS INC CLASS A | 3,53% |
| Visa Inc-Class A Shares | 3,24% |
| Eli Lilly & Co | 3,02% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.9032 | -6.370000 |
| 04.2020 - 04.2021 | 47.0428 | 36.974200 |
| 04.2021 - 04.2022 | 3.2276 | 4.747000 |
| 04.2022 - 04.2023 | -2.7596 | -6.381600 |
| 04.2023 - 04.2024 | 22.922 | 15.932400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,02% | 13,97% | 15,34% | k.A. |
| Sharpe Ratio | 2,92 | 0,85 | 0,86 | k.A. |
| Tracking Error | 3,72% | 3,56% | 3,91% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,05 | 1,02 | k.A. |
| Treynor Ratio | 32,14 | 11,31 | 12,89 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| NVIDIA CORP | 5,99% |
| Microsoft Corp | 3,72% |
| META PLATFORMS INC CLASS A | 3,53% |
| Visa Inc-Class A Shares | 3,24% |
| Eli Lilly & Co | 3,02% |
| APPLE INC | 2,99% |
| NOVO NORDISK A/S-B | 2,59% |
| Mastercard INC Class A | 2,29% |
| ASML HOLDING NV | 2,00% |
| Broadcom Corp. | 1,94% |
Länderverteilung (18. 04. 2024)
| USA | 68,33% |
| Schweiz | 4,93% |
| Großbritannien | 4,52% |
| Dänemark | 2,98% |
| Niederlande | 2,75% |
| Japan | 2,53% |
| Kanada | 2,17% |
| Australien | 1,94% |
| Frankreich | 1,89% |
| Irland | 1,52% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 25,29% |
| Finanzen | 14,68% |
| Gesundheit / Healthcare | 12,14% |
| Konsumgüter zyklisch | 10,84% |
| Industrie / Investitionsgüter | 10,52% |
| Telekommunikationsdienstleister | 7,79% |
| Konsumgüter nicht-zyklisch | 6,39% |
| Energie | 4,20% |
| Grundstoffe | 3,54% |
| Immobilien | 2,34% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
| Geldmarkt/Kasse | 0,03% |
| gemischt | -0,03% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 71,83% |
| Euro | 8,94% |
| Britisches Pfund Sterling | 4,29% |
| Schweizer Franken | 3,99% |
| Dänische Krone | 2,98% |
| Japanischer Yen | 2,53% |
| Australischer Dollar | 2,04% |
| Kanadische Dollar | 1,46% |
| Schwedische Krone | 0,94% |
| Hongkong-Dollar | 0,59% |
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, 54057KB
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, 92KB
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, 9058KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.474,34 Mio. USD |