Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0HR
ISIN: LU0592216393
Aktienfonds Large Cap, Euroland
Aktueller Preis (18. 04. 2024)
32,18 €
-1,67 € / -5,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 721,37€ |
2021 | 981,49€ |
2022 | 1.044,54€ |
2023 | 1.155,08€ |
2024 | 1.368,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,04% |
3 M | 7,00% |
6 M | 17,87% |
lfd. Jahr | 7,18% |
1 Jahr | 18,47% |
3 Jahre | 38,51% |
5 Jahre | 35,95% |
10 Jahre | 54,66% |
Entwicklung p.a. | 4,22% |
Wertentwicklung seit Auflage | 71,07% |
Anlageziel ist, die Wertentwicklung des Solactive Spain 40 Index abzubilden. Der Index wird auf Basis der Netto-Gesamtrendite berechnet, was bedeutet, dass alle Dividenden und Ausschüttungen der Unternehmen nach Steuern wieder in den Aktien angelegt werden. Bestimmte Kosten werden vom Index abgezogen. Zur Erreichung des Anlageziels versucht der Fonds den Index nachzubilden. Der Fonds kann Techniken und Instrumente für das Risikomanagement, zur Kostenreduzierung und zur Ergebnisverbesserung einsetzen. Diese Techniken und Instrumente können den Einsatz von Derivategeschäften umfassen.
Die fünf größten Wertpapierbestände in diesem Fonds
AIRBUS SE | 16,96% |
Banco Santander SA | 12,26% |
Iberdrola SA | 12,15% |
Banco Bilbao Vizcaya Argentaria | 10,89% |
Industria de Diseno Textil (Inditex) | 9,99% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -27.8627 | -17.857100 |
04.2020 - 04.2021 | 36.0585 | 40.827400 |
04.2021 - 04.2022 | 6.4243 | 0.213200 |
04.2022 - 04.2023 | 10.582 | 8.993600 |
04.2023 - 04.2024 | 18.4687 | 12.935500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,14% | 16,76% | 22,23% | 18,98% |
Sharpe Ratio | 1,38 | 0,77 | 0,36 | 0,26 |
Tracking Error | 9,78% | 8,94% | 9,98% | 8,24% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 0,99 | 1,14 | 1,11 |
Treynor Ratio | 18,41 | 13,07 | 6,94 | 4,41 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
AIRBUS SE | 16,96% |
Banco Santander SA | 12,26% |
Iberdrola SA | 12,15% |
Banco Bilbao Vizcaya Argentaria | 10,89% |
Industria de Diseno Textil (Inditex) | 9,99% |
Amadeus IT Group SA | 4,39% |
Telefonica S A | 3,41% |
REPSOL SA | 3,11% |
CaixaBank SA | 3,07% |
Cellnex Telecom SA | 3,05% |
Länderverteilung (18. 04. 2024)
Spanien | 76,25% |
Niederlande | 20,01% |
Luxemburg | 2,04% |
Großbritannien | 1,28% |
Kasse | 0,42% |
Branchenverteilung (18. 04. 2024)
Finanzen | 29,06% |
Industrie / Investitionsgüter | 25,90% |
Versorger | 15,18% |
Konsumgüter zyklisch | 14,56% |
Telekommunikationsdienstleister | 6,46% |
Energie | 3,11% |
Grundstoffe | 2,86% |
Gesundheit / Healthcare | 0,83% |
Immobilien | 0,74% |
Konsumgüter nicht-zyklisch | 0,50% |
Assetverteilung (18. 04. 2024)
Aktien | 99,58% |
Geldmarkt/Kasse | 0,42% |
Optionsscheine/Futures | 0,01% |
gemischt | -0,01% |
Währungsverteilung (18. 04. 2024)
Euro | 99,58% |
Kasse | 0,42% |
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, 8270KB
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, 90KB
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, 3535KB
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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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,22% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 42,69 Mio. EUR |