Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1103F
ISIN: IE00BL25JN58
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
41,19 $
0,01 $ / 0,03%
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 | 1.001,54€ |
| 2021 | 1.205,08€ |
| 2022 | 1.243,98€ |
| 2023 | 1.238,91€ |
| 2024 | 1.312,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,57% |
| 3 M | 3,50% |
| 6 M | 10,93% |
| lfd. Jahr | 6,51% |
| 1 Jahr | 9,07% |
| 3 Jahre | 22,77% |
| 5 Jahre | 37,04% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 121,04% |
Ziel des Fonds ist es, die Wertentwicklung des DB Equity Low Beta Factor Index abzubilden. Der Index soll durch Anwendung einer Low-Beta-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 Beta-Faktors einer jeden Aktie angestrebt wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| MERCK CO. INC. | 1,64% |
| Waste Management | 1,64% |
| Roper Technologies Inc | 1,49% |
| Motorola Solutions Inc | 1,48% |
| Cisco Systems Inc. | 1,44% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.1538 | -5.771100 |
| 04.2020 - 04.2021 | 20.3227 | 34.779300 |
| 04.2021 - 04.2022 | 3.2286 | 2.903800 |
| 04.2022 - 04.2023 | -0.4083 | -6.119700 |
| 04.2023 - 04.2024 | 5.9381 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,96% | 9,37% | 11,29% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,45 | 0,74 | 0,58 | k.A. |
| Tracking Error | 8,18% | 7,80% | 8,39% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,58 | 0,64 | k.A. |
| Treynor Ratio | 24,50 | 11,97 | 10,25 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| MERCK CO. INC. | 1,64% |
| Waste Management | 1,64% |
| Roper Technologies Inc | 1,49% |
| Motorola Solutions Inc | 1,48% |
| Cisco Systems Inc. | 1,44% |
| IBM Intl Business Machines Corp. | 1,39% |
| Republic Services Inc. | 1,38% |
| Pepsico Inc | 1,31% |
| Walmart | 1,24% |
| NOVARTIS AG REG | 1,22% |
Länderverteilung (26. 04. 2024)
| USA | 63,08% |
| Japan | 10,89% |
| Schweiz | 6,52% |
| Kanada | 5,07% |
| Deutschland | 2,27% |
| Spanien | 1,76% |
| Hongkong | 1,72% |
| Frankreich | 1,64% |
| Irland | 1,18% |
| Singapur | 1,10% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 18,17% |
| Gesundheit / Healthcare | 16,81% |
| Finanzen | 13,77% |
| Konsumgüter nicht-zyklisch | 12,03% |
| Telekommunikationsdienstleister | 11,98% |
| Industrie / Investitionsgüter | 10,07% |
| Versorger | 6,76% |
| Konsumgüter zyklisch | 6,21% |
| Grundstoffe | 1,99% |
| Energie | 1,86% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,94% |
| Geldmarkt/Kasse | 0,13% |
| gemischt | -0,07% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 66,89% |
| Japanischer Yen | 10,89% |
| Euro | 8,32% |
| Schweizer Franken | 5,92% |
| Kanadische Dollar | 4,31% |
| Hongkong-Dollar | 1,57% |
| Singapur-Dollar | 1,10% |
| Dänische Krone | 0,24% |
| Israelischer Neuer Schekel | 0,22% |
| Norwegische Krone | 0,22% |
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, 91KB
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 | 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 22 k.A. |
| Managementgebühr p.a. | 0,15% |
| 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 | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 05.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 422,33 Mio. USD |