Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQST
ISIN: IE00BZ02LR44
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
37,98 $
0,02 $ / 0,05%
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 | 969,91€ |
| 2021 | 1.462,79€ |
| 2022 | 1.457,85€ |
| 2023 | 1.441,93€ |
| 2024 | 1.757,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,96% |
| 3 M | 5,47% |
| 6 M | 19,86% |
| lfd. Jahr | 8,87% |
| 1 Jahr | 25,51% |
| 3 Jahre | 34,68% |
| 5 Jahre | 81,88% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 110,28% |
Das Anlageziel des Fonds ist, die Netto-Performance des MSCI World ESG Leaders Low Carbon ex Tobacco Involvement 5% Index nachzubilden. Der Referenzindex ist eine Teilmenge des MSCI World Index. Die Bestandteile des Referenzindex haben eine vergleichsweise geringere aktuelle und potenzielle CO2-Exposition und vergleichsweise höhere ökologische, soziale und Governance-Merkmale (ESG) im Vergleich zu ihren regionalen und Branchenkollegen im Parent-Index. Der Fonds hält ein Portfolio aus Aktien, das alle oder eine repräsentative Auswahl der im Referenzindex enthaltenen Wertpapiere umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 9,52% |
| NVIDIA CORP | 7,47% |
| Alphabet Inc Class A | 2,99% |
| ALPHABET INC CL C | 2,62% |
| Eli Lilly & Co | 2,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0088 | -5.771100 |
| 04.2020 - 04.2021 | 50.8172 | 34.779300 |
| 04.2021 - 04.2022 | -0.3379 | 2.903800 |
| 04.2022 - 04.2023 | -1.0924 | -6.119700 |
| 04.2023 - 04.2024 | 21.9097 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,82% | 14,27% | 15,72% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 2,36 | 0,81 | 0,88 | k.A. |
| Tracking Error | 2,70% | 3,35% | 3,49% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,08 | 1,06 | k.A. |
| Treynor Ratio | 25,12 | 10,62 | 13,12 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp | 9,52% |
| NVIDIA CORP | 7,47% |
| Alphabet Inc Class A | 2,99% |
| ALPHABET INC CL C | 2,62% |
| Eli Lilly & Co | 2,10% |
| Tesla Motors Inc. | 1,68% |
| Visa Inc-Class A Shares | 1,48% |
| NOVO NORDISK A/S-B | 1,39% |
| Mastercard INC Class A | 1,35% |
| ASML HOLDING NV | 1,30% |
Länderverteilung (26. 04. 2024)
| USA | 69,57% |
| Japan | 6,79% |
| Großbritannien | 3,75% |
| Kanada | 2,79% |
| Schweiz | 2,60% |
| Niederlande | 2,38% |
| Frankreich | 2,27% |
| Irland | 2,00% |
| Dänemark | 1,87% |
| Australien | 1,39% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 29,15% |
| Finanzen | 16,08% |
| Gesundheit / Healthcare | 13,68% |
| Industrie / Investitionsgüter | 11,50% |
| Konsumgüter zyklisch | 10,54% |
| Telekommunikationsdienstleister | 9,05% |
| Grundstoffe | 3,46% |
| Konsumgüter nicht-zyklisch | 3,21% |
| Immobilien | 2,62% |
| Versorger | 0,61% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,91% |
| Geldmarkt/Kasse | 0,10% |
| gemischt | -0,01% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 72,58% |
| Euro | 6,98% |
| Japanischer Yen | 6,79% |
| Britisches Pfund Sterling | 3,43% |
| Kanadische Dollar | 2,69% |
| Schweizer Franken | 2,43% |
| Dänische Krone | 1,87% |
| Australischer Dollar | 1,49% |
| Schwedische Krone | 0,82% |
| Hongkong-Dollar | 0,49% |
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, 91KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 24.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.223,47 Mio. USD |