Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T791
ISIN: IE00B9MRHC27
Aktienfonds All Cap, Skandinavien
Aktueller Preis (23. 04. 2024)
52,99 €
0,10 € / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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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1D","currency":"EUR"},"ts":[[20190423,39.96],[20190424,39.94],[20190425,39.67],[20190426,39.9],[20190429,39.87],[20190430,39.43],[20190501,39.42],[20190502,39.15],[20190503,39.13],[20190507,38.36],[20190508,38.47],[20190509,37.79],[20190510,38.06],[20190513,37.41],[20190514,37.79],[20190515,37.79],[20190516,38.42],[20190517,38.33],[20190520,38.08],[20190521,38.45],[20190522,38.53],[20190523,37.83],[20190524,38.11],[20190528,38.09],[20190529,37.32],[20190530,37.42],[20190531,37.15],[20190603,37.39],[20190604,37.47],[20190605,37.5],[20190606,37.66],[20190607,38.03],[20190610,38.06],[20190611,38.65],[20190612,38.65],[20190613,38.67],[20190614,38.53],[20190617,38.44],[20190618,38.97],[20190619,38.98],[20190620,39.26],[20190621,39.13],[20190624,38.95],[20190625,39.01],[20190626,38.99],[20190627,38.93],[20190628,38.97],[20190701,39.5],[20190702,39.66],[20190703,39.94],[20190704,39.94],[20190705,39.46],[20190708,39.48],[20190709,39.2],[20190710,39.17],[20190711,39.07],[20190712,39.08],[20190715,39.27],[20190716,39.34],[20190717,38.92],[20190718,38.64],[20190719,38.91],[20190722,38.85],[20190723,39.25],[20190724,39.37],[20190725,39.22],[20190726,39.14],[20190729,39.19],[20190730,38.5],[20190731,38.55],[20190801,38.85],[20190802,38],[20190805,37.1],[20190806,37.18],[20190807,37.08],[20190808,37.79],[20190809,37.61],[20190812,37.41],[20190813,37.77],[20190814,36.88],[20190815,36.9],[20190816,37.45],[20190819,37.82],[20190820,37.59],[20190821,38.09],[20190822,37.91],[20190823,37.68],[20190827,37.68],[20190828,37.4],[20190829,37.81],[20190830,38.16],[20190902,38.29],[20190903,38.16],[20190904,38.57],[20190905,38.95],[20190906,39.16],[20190909,39.01],[20190910,38.92],[20190911,39.49],[20190912,39.66],[20190913,39.76],[20190916,39.68],[20190917,39.53],[20190918,39.54],[20190919,39.74],[20190920,39.92],[20190923,39.5],[20190924,39.51],[20190925,39.16],[20190926,39.32],[20190927,39.46],[20190930,39.44],[20191001,38.94],[20191002,37.96],[20191003,37.85],[20191004,38.14],[20191007,38.51],[20191008,38.19],[20191009,38.3],[20191010,38.57],[20191011,39.08],[20191014,39.08],[20191015,39.45],[20191016,39.41],[20191017,39.66],[20191018,39.68],[20191021,40.22],[20191022,40.37],[20191023,40.37],[20191024,40.38],[20191025,40.36],[20191028,40.59],[20191029,40.2],[20191030,40.4],[20191031,40.11],[20191101,40.67],[20191104,41.15],[20191105,41.02],[20191106,41.01],[20191107,41.23],[20191108,41.35],[20191111,41.25],[20191112,41.47],[20191113,41.26],[20191114,41.07],[20191115,41.29],[20191118,41.01],[20191119,40.97],[20191120,40.71],[20191121,40.39],[20191122,40.69],[20191125,41.13],[20191126,41.3],[20191127,41.32],[20191128,41.31],[20191129,41.03],[20191202,40.56],[20191203,40.41],[20191204,41.01],[20191205,41.03],[20191206,41.41],[20191209,41.32],[20191210,41.16],[20191211,41.31],[20191212,41.63],[20191213,41.85],[20191216,42.41],[20191217,42.45],[20191218,42.25],[20191219,42.26],[20191220,42.7],[20191223,42.81],[20191227,42.95],[20191230,42.48],[20191231,42.34],[20200102,42.98],[20200103,42.52],[20200106,42.43],[20200107,42.54],[20200108,42.51],[20200109,42.57],[20200110,42.56],[20200113,42.71],[20200114,42.85],[20200115,43.04],[20200116,43.26],[20200117,43.63],[20200120,43.68],[20200121,43.57],[20200122,43.51],[20200123,43.24],[20200124,43.59],[20200127,42.46],[20200128,42.83],[20200129,43.02],[20200130,42.61],[20200131,42.4],[20200203,42.42],[20200204,43.22],[20200205,44.19],[20200206,44.36],[20200207,44.31],[20200210,44.28],[20200211,45],[20200212,45.04],[20200213,44.88],[20200214,44.98],[20200217,45.03],[20200218,44.78],[20200219,45.2],[20200220,45.05],[20200221,44.74],[20200224,42.99],[20200225,42.31],[20200226,42.46],[20200227,41.09],[20200228,39.82],[20200302,40.14],[20200303,41.1],[20200304,41.28],[20200305,40.71],[20200306,39.3],[20200309,36.63],[20200310,36.22],[20200311,35.77],[20200312,32.11],[20200313,32.55],[20200316,31.32],[20200317,32.21],[20200318,31.06],[20200319,31.91],[20200320,31.75],[20200323,30.44],[20200324,32.34],[20200325,33.48],[20200326,34.48],[20200327,33.52],[20200330,34.24],[20200331,35.44],[20200401,34.73],[20200402,34.71],[20200403,34.52],[20200406,35.42],[20200407,36.34],[20200408,36.02],[20200409,36.11],[20200414,36.77],[20200415,35.76],[20200416,36.03],[20200417,37.11],[20200420,37.24],[20200421,36.25],[20200422,36.97],[20200423,37.56],[20200424,37.04],[20200427,37.4],[20200428,38.38],[20200429,38.9],[20200430,38.58],[20200501,38.29],[20200504,37.09],[20200505,37.88],[20200506,37.7],[20200507,38.16],[20200511,38.59],[20200512,38.98],[20200513,38.23],[20200514,37.35],[20200515,37.63],[20200518,39.14],[20200519,39.31],[20200520,39.62],[20200521,39.59],[20200522,39.47],[20200526,40.41],[20200527,40.28],[20200528,41.25],[20200529,40.92],[20200601,41.26],[20200602,41.66],[20200603,42.31],[20200604,42.27],[20200605,42.77],[20200608,42.52],[20200609,42.21],[20200610,42.06],[20200611,40.56],[20200612,40.56],[20200615,40.42],[20200616,41.42],[20200617,41.88],[20200618,41.62],[20200619,41.75],[20200622,41.5],[2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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 932,47€ |
| 2021 | 1.407,33€ |
| 2022 | 1.491,47€ |
| 2023 | 1.520,92€ |
| 2024 | 1.758,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 8,96% |
| 6 M | 18,44% |
| lfd. Jahr | 6,46% |
| 1 Jahr | 15,60% |
| 3 Jahre | 24,93% |
| 5 Jahre | 75,21% |
| 10 Jahre | 150,39% |
| Entwicklung p.a. | 9,94% |
| Wertentwicklung seit Auflage | 173,73% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI Nordic Total Return Net Index abzubilden, der die Wertentwicklung der Aktien bestimmter Unternehmen aus den nordischen Industrieländern Dänemark, Finnland, Norwegen und Schweden widerspiegeln soll. Der Fonds versucht den Index nachzubilden, indem er alle (oder in Ausnahmefällen eine wesentliche Anzahl der) Aktien im Index im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 29,62% |
| ATLAS COPCO AB A SHS | 3,23% |
| INVESTOR AB B SHS | 3,09% |
| Volvo AB-B | 2,91% |
| Nordea Bank AB | 2,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.7528 | -16.678000 |
| 04.2020 - 04.2021 | 50.9249 | 70.453600 |
| 04.2021 - 04.2022 | 5.9788 | 3.192400 |
| 04.2022 - 04.2023 | 1.9744 | -6.795100 |
| 04.2023 - 04.2024 | 15.5991 | 6.317400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,42% | 16,05% | 16,30% | 14,13% |
| Sharpe Ratio | 1,53 | 0,54 | 0,79 | 0,67 |
| Tracking Error | 5,96% | 4,68% | 6,57% | 5,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,87 | 0,77 | 0,80 |
| Treynor Ratio | 23,42 | 9,94 | 16,74 | 11,91 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| NOVO NORDISK A/S-B | 29,62% |
| ATLAS COPCO AB A SHS | 3,23% |
| INVESTOR AB B SHS | 3,09% |
| Volvo AB-B | 2,91% |
| Nordea Bank AB | 2,55% |
| ASSA ABLOY AB | 2,05% |
| DSV A/S | 2,02% |
| Vestas Wind Systems AS | 2,01% |
| HEXAGON AB B SHS | 1,75% |
| Equinor ASA | 1,69% |
Länderverteilung (23. 04. 2024)
| Dänemark | 43,74% |
| Schweden | 36,97% |
| Finnland | 11,63% |
| Norwegen | 7,10% |
| Kasse | 0,56% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 33,58% |
| Industrie / Investitionsgüter | 25,80% |
| Finanzen | 16,10% |
| Grundstoffe | 5,72% |
| Informationstechnologie | 4,22% |
| Konsumgüter nicht-zyklisch | 3,62% |
| Konsumgüter zyklisch | 3,54% |
| Energie | 3,07% |
| Telekommunikationsdienstleister | 1,95% |
| Versorger | 1,14% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,46% |
| Geldmarkt/Kasse | 0,56% |
| gemischt | -0,02% |
Währungsverteilung (23. 04. 2024)
| Dänische Krone | 43,74% |
| Schwedische Krone | 36,97% |
| Euro | 12,19% |
| Norwegische Krone | 6,54% |
| Kasse | 0,56% |
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, 90KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Skandinavien |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.09.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.033,55 Mio. EUR |