Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1103G
ISIN: IE00BL25JP72
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
63,70 $
-2,94 $ / -4,61%
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 | 1.132,12€ |
| 2021 | 1.429,86€ |
| 2022 | 1.182,67€ |
| 2023 | 1.297,52€ |
| 2024 | 1.714,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | 4,85% |
| 6 M | 16,98% |
| lfd. Jahr | 25,21% |
| 1 Jahr | 35,17% |
| 3 Jahre | 28,89% |
| 5 Jahre | 76,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 232,36% |
Das Anlageziel besteht darin, die Wertentwicklung des DB Equity Momentum Factor Index abzubilden. Der Index 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 Momentum-Score einer jeden Aktie, der sich aus der Kursentwicklung eines Titels und den ausgeschütteten Dividenden in den vergangenen zwölf Monaten ergibt, angestrebt wird. Der Fonds versucht den Index nachzubilden, indem er alle Aktien im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 6,27% |
| AMAZON COM INC | 5,11% |
| Eli Lilly & Co | 4,74% |
| Broadcom Corp. | 4,68% |
| META PLATFORMS INC CLASS A | 4,55% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 13.212 | 0.934800 |
| 07.2020 - 07.2021 | 26.2996 | 27.891200 |
| 07.2021 - 07.2022 | -17.2878 | -5.255500 |
| 07.2022 - 07.2023 | 9.7108 | 3.832800 |
| 07.2023 - 07.2024 | 32.1473 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,76% | 14,83% | 14,80% | k.A. |
| Sharpe Ratio | 2,56 | 0,67 | 0,91 | k.A. |
| Tracking Error | 8,06% | 8,43% | 7,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,95 | 0,90 | k.A. |
| Treynor Ratio | 34,01 | 10,48 | 14,96 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NVIDIA CORP | 6,27% |
| AMAZON COM INC | 5,11% |
| Eli Lilly & Co | 4,74% |
| Broadcom Corp. | 4,68% |
| META PLATFORMS INC CLASS A | 4,55% |
| JPMORGAN CHASE CO | 2,68% |
| Alphabet Inc Class A | 2,64% |
| NOVO NORDISK A/S-B | 2,35% |
| ALPHABET INC CL C | 2,31% |
| ASML HOLDING NV | 1,73% |
Länderverteilung (26. 07. 2024)
| USA | 66,02% |
| Japan | 14,19% |
| Niederlande | 2,91% |
| Dänemark | 2,48% |
| Deutschland | 2,29% |
| Großbritannien | 1,95% |
| Irland | 1,66% |
| Frankreich | 1,62% |
| Schweiz | 1,53% |
| Kanada | 1,13% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 26,16% |
| Industrie / Investitionsgüter | 18,65% |
| Finanzen | 16,44% |
| Konsumgüter zyklisch | 12,12% |
| Telekommunikationsdienstleister | 11,26% |
| Gesundheit / Healthcare | 9,02% |
| Konsumgüter nicht-zyklisch | 2,03% |
| Grundstoffe | 1,88% |
| Versorger | 1,13% |
| Immobilien | 0,81% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,03% |
| Geldmarkt/Kasse | 0,02% |
| gemischt | -0,05% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 68,56% |
| Japanischer Yen | 14,19% |
| Euro | 8,81% |
| Dänische Krone | 2,48% |
| Britisches Pfund Sterling | 1,71% |
| Schweizer Franken | 1,40% |
| Kanadische Dollar | 1,13% |
| Australischer Dollar | 0,86% |
| Schwedische Krone | 0,84% |
| Kasse | 0,02% |
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, 59668KB
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 (2023)
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, 13077KB
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: | 05.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.612,76 Mio. USD |