Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQST
ISIN: IE00BZ02LR44
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
40,85 $
-2,31 $ / -5,64%
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 | 1.089,48€ |
2021 | 1.472,20€ |
2022 | 1.296,93€ |
2023 | 1.507,98€ |
2024 | 1.812,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,14% |
3 M | 5,94% |
6 M | 11,74% |
lfd. Jahr | 15,34% |
1 Jahr | 22,94% |
3 Jahre | 32,35% |
5 Jahre | 86,13% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 122,77% |
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
NVIDIA CORP | 10,05% |
Microsoft Corp | 9,82% |
Alphabet Inc Class A | 3,49% |
ALPHABET INC CL C | 3,04% |
Eli Lilly & Co | 2,38% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 8.9481 | 0.934800 |
07.2020 - 07.2021 | 35.1289 | 27.891200 |
07.2021 - 07.2022 | -11.9054 | -5.255500 |
07.2022 - 07.2023 | 16.2732 | 3.832800 |
07.2023 - 07.2024 | 20.1941 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,22% | 14,58% | 15,56% | k.A. |
Sharpe Ratio | 1,76 | 0,72 | 0,90 | k.A. |
Tracking Error | 3,51% | 3,58% | 3,61% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,11 | 1,06 | k.A. |
Treynor Ratio | 19,69 | 9,52 | 13,16 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
NVIDIA CORP | 10,05% |
Microsoft Corp | 9,82% |
Alphabet Inc Class A | 3,49% |
ALPHABET INC CL C | 3,04% |
Eli Lilly & Co | 2,38% |
Tesla Motors Inc. | 1,85% |
NOVO NORDISK A/S-B | 1,54% |
Visa Inc-Class A Shares | 1,35% |
Mastercard INC Class A | 1,20% |
JOHNSON JOHNSON | 1,15% |
Länderverteilung (26. 07. 2024)
USA | 71,30% |
Japan | 6,05% |
Großbritannien | 3,64% |
Schweiz | 2,73% |
Kanada | 2,51% |
Frankreich | 2,21% |
Dänemark | 2,03% |
Deutschland | 2,03% |
Australien | 1,40% |
Niederlande | 1,17% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 31,87% |
Finanzen | 15,90% |
Gesundheit / Healthcare | 14,31% |
Telekommunikationsdienstleister | 9,87% |
Industrie / Investitionsgüter | 9,54% |
Konsumgüter zyklisch | 9,53% |
Grundstoffe | 3,26% |
Konsumgüter nicht-zyklisch | 2,94% |
Immobilien | 2,28% |
Versorger | 0,46% |
Assetverteilung (26. 07. 2024)
Aktien | 100,01% |
Geldmarkt/Kasse | 0,04% |
gemischt | -0,05% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 73,41% |
Euro | 6,87% |
Japanischer Yen | 6,05% |
Britisches Pfund Sterling | 3,48% |
Schweizer Franken | 2,56% |
Kanadische Dollar | 2,45% |
Dänische Krone | 2,03% |
Australischer Dollar | 1,48% |
Schwedische Krone | 0,68% |
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, 59668KB
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 (2023)
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, 13077KB
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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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 | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
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: | 24.04.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.770,92 Mio. USD |