Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XB5V
ISIN: IE00BJ0KDR00
Aktienfonds All Cap, USA
Aktueller Preis (18. 05. 2025)
173,22 $
0,40 $ / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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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082.13],[20240921,2082.13],[20240922,2082.13],[20240923,2094.08],[20240924,2095.14],[20240925,2081.22],[20240926,2096.81],[20240927,2095.36],[20240928,2095.36],[20240929,2095.36],[20240930,2094.01],[20241001,2097.95],[20241002,2099.69],[20241003,2100.22],[20241004,2118.73],[20241005,2118.73],[20241006,2118.73],[20241007,2111.46],[20241008,2124.5],[20241009,2144.61],[20241010,2146.99],[20241011,2159.91],[20241012,2159.91],[20241013,2159.91],[20241014,2179.29],[20241015,2171.92],[20241016,2179.7],[20241017,2187.83],[20241018,2195.43],[20241019,2195.43],[20241020,2195.43],[20241021,2187.78],[20241022,2187.95],[20241023,2184.24],[20241024,2178.48],[20241025,2172.21],[20241026,2172.21],[20241027,2172.21],[20241028,2178.47],[20241029,2189],[20241030,2176.68],[20241031,2131.69],[20241101,2135.97],[20241102,2135.97],[20241103,2135.97],[20241104,2129.92],[20241105,2152.13],[20241106,2241.27],[20241107,2243.89],[20241108,2257.44],[20241109,2257.44],[20241110,2257.44],[20241111,2284.74],[20241112,2287.97],[20241113,2285.62],[20241114,2289.04],[20241115,2252.98],[20241116,2252.98],[20241117,2252.98],[20241118,2261.24],[20241119,2262.14],[20241120,2270.9],[20241121,2295.35],[20241122,2332.8],[20241123,2332.8],[20241124,2332.8],[20241125,2328.41],[20241126,2330.71],[20241127,2319.8],[20241128,2318.38],[20241129,2322.39],[20241130,2322.39],[20241201,2322.39],[20241202,2339.29],[20241203,2336.64],[20241204,2352.92],[20241205,2337.86],[20241206,2334.38],[20241207,2334.38],[20241208,2334.38],[20241209,2321.72],[20241210,2319.64],[20241211,2336.32],[20241212,2330.52],[20241213,2321.16],[20241214,2321.16],[20241215,2321.16],[20241216,2327.37],[20241217,2316.32],[20241218,2259.62],[20241219,2265.46],[20241220,2283.89],[20241221,2283.89],[20241222,2283.89],[20241223,2297.73],[20241224,2311.41],[20241225,2311.42],[20241226,2311.61],[20241227,2294.69],[20241228,2294.69],[20241229,2294.69],[20241230,2267.98],[20241231,2273.02],[20250101,2273.01],[20250102,2284.16],[20250103,2310.55],[20250104,2310.55],[20250105,2310.55],[20250106,2299.3],[20250107,2286.36],[20250108,2305.92],[20250109,2306.24],[20250110,2273.95],[20250111,2273.95],[20250112,2273.95],[20250113,2294.6],[20250114,2292.39],[20250115,2316.63],[20250116,2327.17],[20250117,2339.91],[20250118,2339.91],[20250119,2339.91],[20250120,2338.89],[20250121,2347.82],[20250122,2345.47],[20250123,2363.2],[20250124,2345.2],[20250125,2345.2],[20250126,2345.2],[20250127,2305.8],[20250128,2337.84],[20250129,2338.01],[20250130,2348.67],[20250131,2343.75],[20250201,2343.75],[20250202,2343.71],[20250203,2347.23],[20250204,2345.79],[20250205,2340.36],[20250206,2359.44],[20250207,2342.4],[20250208,2342.4],[20250209,2342.27],[20250210,2362.46],[20250211,2361.47],[20250212,2344.24],[20250213,2357.46],[20250214,2341.19],[20250215,2341.19],[20250216,2341.05],[20250217,2341.34],[20250218,2353.96],[20250219,2360.84],[20250220,2348.22],[20250221,2310.53],[20250222,2310.53],[20250223,2310.31],[20250224,2294.4],[20250225,2279.42],[20250226,2282.61],[20250227,2258.23],[20250228,2291.62],[20250301,2291.62],[20250302,2291.83],[20250303,2255.28],[20250304,2205.02],[20250305,2193.02],[20250306,2143.5],[20250307,2137.88],[20250308,2137.88],[20250309,2137.84],[20250310,2092.81],[20250311,2059.51],[20250312,2068.04],[20250313,2055.39],[20250314,2080.95],[20250315,2080.95],[20250316,2081.1],[20250317,2095.92],[20250318,2077.72],[20250319,2099.22],[20250320,2109.35],[20250321,2107.67],[20250322,2107.67],[20250323,2107.69],[20250324,2143.51],[20250325,2147.79],[20250326,2135.66],[20250327,2126.49],[20250328,2087.04],[20250329,2087.04],[20250330,2086.85],[20250331,2085.27],[20250401,2098.96],[20250402,2109.81],[20250403,1974.56],[20250404,1875.27],[20250405,1875.27],[20250406,1874.79],[20250407,1865.05],[20250408,1853.95],[20250409,1958.8],[20250410,1919.06],[20250411,1898.95],[20250412,1898.95],[20250413,1898.9],[20250414,1913.47],[20250415,1921.76],[20250416,1882.33],[20250417,1881.97],[20250418,1882.06],[20250419,1882.06],[20250420,1882.06],[20250421,1879.17],[20250422,1861.06],[20250423,1905.64],[20250424,1941.69],[20250425,1956.54],[20250426,1956.54],[20250427,1956.62],[20250428,1960.42],[20250429,1968.32],[20250430,1971.41],[20250501,1976.9],[20250502,2017.51],[20250503,2017.51],[20250504,2017.67],[20250505,2014.86],[20250506,2001.12],[20250507,2004.05],[20250508,2028.04],[20250509,2032.34],[20250510,2032.34],[20250511,2032.35],[20250512,2116.29],[20250513,2130.74],[20250514,2113.96],[20250515,2127.22],[20250516,2142.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.496,63€ |
| 2022 | 1.458,30€ |
| 2023 | 1.515,62€ |
| 2024 | 1.978,20€ |
| 2025 | 2.234,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,40% |
| 3 M | -9,28% |
| 6 M | -4,07% |
| lfd. Jahr | -6,16% |
| 1 Jahr | 9,37% |
| 3 Jahre | 42,24% |
| 5 Jahre | 111,47% |
| 10 Jahre | 224,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 354,69% |
Das Anlageziel besteht darin, die Wertentwicklung des Basiswertes, des MSCI Total Return Net USA Index abzubilden. Der Referenzindex soll die Wertentwicklung der Aktien bestimmter Unternehmen in den USA abbilden. Bei den Unternehmen im Referenzindex handelt es sich um Unternehmen mit hoher und mittlerer Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,53% |
| Microsoft Corp | 5,71% |
| NVIDIA CORP | 5,45% |
| AMAZON COM INC | 3,57% |
| META PLATFORMS INC CLASS A | 2,45% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 49.6627 | 33.320000 |
| 05.2021 - 05.2022 | -2.5611 | 8.836100 |
| 05.2022 - 05.2023 | 3.9309 | -1.913700 |
| 05.2023 - 05.2024 | 30.5206 | 26.702100 |
| 05.2024 - 05.2025 | 12.9371 | 5.627400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,79% | 16,07% | 14,84% | 15,35% |
| Sharpe Ratio | 0,14 | 0,40 | 0,87 | 0,73 |
| Tracking Error | 1,85% | 1,66% | 1,72% | 1,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,04 | 1,04 | 1,02 |
| Treynor Ratio | 2,30 | 6,18 | 12,36 | 10,98 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| APPLE INC | 6,53% |
| Microsoft Corp | 5,71% |
| NVIDIA CORP | 5,45% |
| AMAZON COM INC | 3,57% |
| META PLATFORMS INC CLASS A | 2,45% |
| Alphabet Inc Class A | 1,90% |
| Broadcom Corp. | 1,75% |
| Tesla Motors Inc. | 1,67% |
| ALPHABET INC CL C | 1,64% |
| Eli Lilly & Co | 1,48% |
Länderverteilung (18. 05. 2025)
| USA | 96,71% |
| Irland | 1,60% |
| Großbritannien | 0,58% |
| Schweiz | 0,34% |
| Uruguay | 0,22% |
| Kasse | 0,17% |
| Niederlande | 0,10% |
| Bermuda | 0,10% |
| Australien | 0,08% |
| Kanada | 0,06% |
Branchenverteilung (18. 05. 2025)
| Informationstechnologie | 30,07% |
| Finanzen | 14,04% |
| Gesundheit / Healthcare | 10,81% |
| Konsumgüter zyklisch | 10,49% |
| Telekommunikationsdienstleister | 9,29% |
| Industrie / Investitionsgüter | 8,75% |
| Konsumgüter nicht-zyklisch | 6,01% |
| Energie | 3,23% |
| Versorger | 2,44% |
| Immobilien | 2,33% |
Assetverteilung (18. 05. 2025)
| Aktien | 99,83% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (18. 05. 2025)
| US-Dollar | 99,96% |
| Kasse | 0,17% |
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, 43630KB
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, 89KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,01% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,07% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8.843,13 Mio. USD |