Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0BT
ISIN: LU0397221945
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 09. 2023)
258,94 €
0,40 € / 0,16%
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 nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.035,12€ |
2020 | 1.074,03€ |
2021 | 1.299,99€ |
2022 | 1.196,66€ |
2023 | 1.215,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,15% |
3 M | 2,27% |
6 M | 2,93% |
lfd. Jahr | 6,60% |
1 Jahr | 1,57% |
3 Jahre | 13,17% |
5 Jahre | 20,42% |
10 Jahre | 70,59% |
Entwicklung p.a. | 7,02% |
Wertentwicklung seit Auflage | 172,25% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des Portfolio Total Return Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
XTRACKERS MSCI AC WORLD ESG SC | 18,77% |
iBoxx EUR Corporates Yield Plus UCITS ETF (DR) | 9,68% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8,29% |
Xtrackers Stoxx Europe 600 UCITS ETF 1C | 6,83% |
Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap | 6,74% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 3.5117 | 2.437600 |
08.2019 - 08.2020 | 3.7593 | 1.999900 |
08.2020 - 08.2021 | 21.0383 | 12.169500 |
08.2021 - 08.2022 | -7.9484 | -7.661700 |
08.2022 - 08.2023 | 1.5707 | 0.360400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,10% | 10,32% | 11,28% | 9,57% |
Sharpe Ratio | -0,22 | 0,52 | 0,34 | 0,58 |
Tracking Error | 3,98% | 3,82% | 3,69% | 3,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,43 | 1,36 | 1,30 | 1,28 |
Treynor Ratio | -1,73 | 3,99 | 2,96 | 4,36 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
XTRACKERS MSCI AC WORLD ESG SC | 18,77% |
iBoxx EUR Corporates Yield Plus UCITS ETF (DR) | 9,68% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8,29% |
Xtrackers Stoxx Europe 600 UCITS ETF 1C | 6,83% |
Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap | 6,74% |
XTRACKERS ESG USD EMERGING MAR | 6,71% |
Xtrackers MSCI USA UCITS ETF 1C | 6,37% |
Xtrackers MSCI World Value UCITS ETF 1C | 6,20% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 5,77% |
Xtrackers USD Corporate Bond UCITS ETF 1D | 5,69% |
Länderverteilung (26. 09. 2023)
Irland | 67,14% |
Luxemburg | 32,89% |
Kasse | -0,03% |
Branchenverteilung (26. 09. 2023)
Divers | 100,03% |
Kasse | -0,03% |
Assetverteilung (26. 09. 2023)
Aktien | 100,05% |
gemischt | -0,02% |
Geldmarkt/Kasse | -0,03% |
Währungsverteilung (26. 09. 2023)
Euro | 67,53% |
US-Dollar | 32,49% |
Divers | 0,01% |
Kasse | -0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8219KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 5471KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,70% |
TER (Gesamtkostenquote KIID) | 0,70% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.11.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 527,39 Mio. EUR |