Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1103G
ISIN: IE00BL25JP72
Aktienfonds All Cap, Welt
Aktueller Preis (24. 05. 2025)
72,41 $
-0,31 $ / -0,43%
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
2021 | 1.361,94€ |
2022 | 1.174,96€ |
2023 | 1.232,95€ |
2024 | 1.671,80€ |
2025 | 1.924,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 13,01% |
3 M | -6,14% |
6 M | -2,53% |
lfd. Jahr | -1,23% |
1 Jahr | 10,21% |
3 Jahre | 53,15% |
5 Jahre | 85,62% |
10 Jahre | 199,87% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 262,38% |
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
APPLE INC | 4,66% |
META PLATFORMS INC CLASS A | 4,59% |
Broadcom Corp. | 3,75% |
NVIDIA CORP | 3,68% |
JPMORGAN CHASE CO | 2,71% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 36.1936 | 28.197500 |
05.2021 - 05.2022 | -13.7285 | -1.302400 |
05.2022 - 05.2023 | 4.9356 | 3.595900 |
05.2023 - 05.2024 | 35.5931 | 16.863800 |
05.2024 - 05.2025 | 15.0875 | 3.854000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,12% | 14,68% | 13,93% | 14,29% |
Sharpe Ratio | 0,38 | 0,54 | 0,81 | 0,75 |
Tracking Error | 5,97% | 8,25% | 7,34% | 6,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 0,94 | 0,97 | 0,98 |
Treynor Ratio | 4,47 | 8,49 | 11,65 | 10,95 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
APPLE INC | 4,66% |
META PLATFORMS INC CLASS A | 4,59% |
Broadcom Corp. | 3,75% |
NVIDIA CORP | 3,68% |
JPMORGAN CHASE CO | 2,71% |
Walmart | 2,53% |
BERKSHIRE HATHAWAY INC CL B | 2,37% |
Eli Lilly & Co | 1,92% |
COSTCO WHOLESALE CORPORATION | 1,87% |
Netflix Inc | 1,86% |
Länderverteilung (24. 05. 2025)
USA | 73,33% |
Kanada | 5,46% |
Japan | 4,75% |
Deutschland | 3,21% |
Australien | 2,34% |
Großbritannien | 2,21% |
Schweiz | 1,97% |
Irland | 1,14% |
Italien | 0,96% |
Spanien | 0,95% |
Branchenverteilung (24. 05. 2025)
Informationstechnologie | 23,84% |
Finanzen | 23,25% |
Industrie / Investitionsgüter | 12,14% |
Telekommunikationsdienstleister | 9,83% |
Gesundheit / Healthcare | 8,90% |
Konsumgüter nicht-zyklisch | 7,55% |
Konsumgüter zyklisch | 4,15% |
Versorger | 4,03% |
Immobilien | 2,57% |
Energie | 2,02% |
Assetverteilung (24. 05. 2025)
Aktien | 99,97% |
Geldmarkt/Kasse | 0,05% |
gemischt | -0,02% |
Währungsverteilung (24. 05. 2025)
US-Dollar | 75,60% |
Euro | 6,37% |
Kanadische Dollar | 5,46% |
Japanischer Yen | 4,75% |
Australischer Dollar | 2,34% |
Britisches Pfund Sterling | 2,30% |
Schweizer Franken | 1,73% |
Schwedische Krone | 0,48% |
Singapur-Dollar | 0,38% |
Dänische Krone | 0,24% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 44549KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 100KB
Jahresbericht (2024)
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, 16445KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4877KB
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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) | k.A. |
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: | 1.448,81 Mio. USD |