Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEY2
ISIN: IE00BK1PV551
Aktienfonds All Cap, Welt
Aktueller Preis (21. 06. 2025)
104,25 $
-0,32 $ / -0,30%
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 | 1.353,60€ |
| 2022 | 1.140,63€ |
| 2023 | 1.381,02€ |
| 2024 | 1.674,24€ |
| 2025 | 1.874,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | 0,29% |
| 6 M | -3,92% |
| lfd. Jahr | -4,30% |
| 1 Jahr | 4,85% |
| 3 Jahre | 50,13% |
| 5 Jahre | 86,22% |
| 10 Jahre | 158,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 160,86% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI Total Return Net World Index abzubilden. Der Index soll die Wertentwicklung der Aktien bestimmter Unternehmen aus verschiedenen Industrieländern widerspiegeln. Zur Erreichung des Anlageziels versucht der Fonds 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
| NVIDIA CORP | 4,54% |
| Microsoft Corp | 4,46% |
| APPLE INC | 4,14% |
| AMAZON COM INC | 2,66% |
| META PLATFORMS INC CLASS A | 1,94% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.3603 | 27.061000 |
| 06.2021 - 06.2022 | -15.7337 | -10.118500 |
| 06.2022 - 06.2023 | 21.0753 | 11.617900 |
| 06.2023 - 06.2024 | 21.2318 | 15.606900 |
| 06.2024 - 06.2025 | 11.9577 | 2.513400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,78% | 14,61% | 13,68% | 14,32% |
| Sharpe Ratio | 0,40 | 0,58 | 0,91 | 0,64 |
| Tracking Error | 3,16% | 2,74% | 2,92% | 2,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,09 | 1,08 | 1,06 |
| Treynor Ratio | 5,07 | 7,79 | 11,53 | 8,60 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| NVIDIA CORP | 4,54% |
| Microsoft Corp | 4,46% |
| APPLE INC | 4,14% |
| AMAZON COM INC | 2,66% |
| META PLATFORMS INC CLASS A | 1,94% |
| Broadcom Corp. | 1,48% |
| Alphabet Inc Class A | 1,38% |
| Tesla Motors Inc. | 1,37% |
| ALPHABET INC CL C | 1,18% |
| JPMORGAN CHASE CO | 1,02% |
Länderverteilung (21. 06. 2025)
| USA | 68,92% |
| Japan | 5,64% |
| Großbritannien | 3,97% |
| Kanada | 3,22% |
| Schweiz | 2,77% |
| Deutschland | 2,61% |
| Frankreich | 2,56% |
| Australien | 1,72% |
| Niederlande | 1,45% |
| Irland | 1,41% |
Branchenverteilung (21. 06. 2025)
| Informationstechnologie | 24,77% |
| Finanzen | 17,07% |
| Industrie / Investitionsgüter | 11,45% |
| Konsumgüter zyklisch | 10,36% |
| Gesundheit / Healthcare | 9,83% |
| Telekommunikationsdienstleister | 8,20% |
| Konsumgüter nicht-zyklisch | 6,29% |
| Energie | 3,50% |
| Grundstoffe | 3,25% |
| Versorger | 2,65% |
Assetverteilung (21. 06. 2025)
| Aktien | 99,69% |
| Geldmarkt/Kasse | 0,38% |
| Optionsscheine/Futures | 0,01% |
| gemischt | -0,08% |
Währungsverteilung (21. 06. 2025)
| US-Dollar | 72,08% |
| Euro | 8,81% |
| Japanischer Yen | 5,64% |
| Britisches Pfund Sterling | 3,73% |
| Kanadische Dollar | 3,23% |
| Schweizer Franken | 2,43% |
| Australischer Dollar | 1,70% |
| Schwedische Krone | 0,76% |
| Dänische Krone | 0,60% |
| Hongkong-Dollar | 0,46% |
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, 48283KB
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, 90KB
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. | 0,02% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| 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: | 23.02.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 4.496,43 Mio. USD |