Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0KJ
ISIN: LU0659579063
Aktienfonds All Cap, Österreich
Aktueller Preis (17. 02. 2025)
78,97 €
1,56 € / 1,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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 | 942,48€ |
2022 | 1.304,64€ |
2023 | 1.152,45€ |
2024 | 1.177,94€ |
2025 | 1.468,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,95% |
3 M | 16,30% |
6 M | 12,77% |
lfd. Jahr | 9,92% |
1 Jahr | 24,65% |
3 Jahre | 12,55% |
5 Jahre | 48,29% |
10 Jahre | 121,89% |
Entwicklung p.a. | 8,44% |
Wertentwicklung seit Auflage | 193,11% |
Das Anlageziel besteht darin, die Wertentwicklung des ATX Index abzubilden, der die Wertentwicklung der österreichischen Wirtschaft anhand der Aktien von 20 Unternehmen, die an der Wiener Börse notiert sind, widerspiegeln soll. Bei den Unternehmen im Index handelt es sich um große Unternehmen, die alle wichtigen österreichischen Industriezweige repräsentieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Erste Group Bank AG | 18,27% |
Bawag Group AG | 13,15% |
OMV AG | 12,47% |
Verbund AG | 9,64% |
ANDRITZ AG | 7,62% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -5.7518 | -1.922400 |
02.2021 - 02.2022 | 38.4263 | 25.837300 |
02.2022 - 02.2023 | -11.6654 | -10.153700 |
02.2023 - 02.2024 | 2.2117 | -0.696300 |
02.2024 - 02.2025 | 24.6522 | 9.287200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,76% | 19,12% | 24,69% | 20,77% |
Sharpe Ratio | 1,12 | 0,09 | 0,28 | 0,40 |
Tracking Error | 5,82% | 7,08% | 6,61% | 5,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,15 | 1,08 | 1,03 |
Treynor Ratio | 11,89 | 1,53 | 6,40 | 8,13 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Erste Group Bank AG | 18,27% |
Bawag Group AG | 13,15% |
OMV AG | 12,47% |
Verbund AG | 9,64% |
ANDRITZ AG | 7,62% |
Wienerberger Ag | 6,03% |
Raiffeisen Bank International AG | 5,52% |
VOESTALPINE AG | 4,83% |
DO + CO AG | 2,84% |
EVN AG | 2,40% |
Länderverteilung (17. 02. 2025)
Österreich | 98,29% |
Kasse | 1,71% |
Branchenverteilung (17. 02. 2025)
Finanzen | 41,24% |
Grundstoffe | 13,26% |
Energie | 13,21% |
Industrie / Investitionsgüter | 12,34% |
Versorger | 12,04% |
Immobilien | 3,28% |
Telekommunikationsdienstleister | 2,04% |
Kasse | 1,71% |
Informationstechnologie | 0,68% |
Divers | 0,20% |
Assetverteilung (17. 02. 2025)
Aktien | 98,18% |
Geldmarkt/Kasse | 1,71% |
Optionsscheine/Futures | 0,11% |
Währungsverteilung (17. 02. 2025)
Euro | 98,29% |
Kasse | 1,71% |
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, 6508KB
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 (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, 8389KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
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FWW FundStars®: |
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 | 0,25% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Österreich |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.11.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 45,13 Mio. EUR |