Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0KJ
ISIN: LU0659579063
Aktienfonds All Cap, Österreich
Aktueller Preis (11. 07. 2025)
91,48 €
1,89 € / 2,07%
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 | 1.557,31€ |
| 2022 | 1.392,58€ |
| 2023 | 1.602,68€ |
| 2024 | 1.966,73€ |
| 2025 | 2.515,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,40% |
| 3 M | 27,65% |
| 6 M | 27,86% |
| lfd. Jahr | 27,33% |
| 1 Jahr | 27,90% |
| 3 Jahre | 75,24% |
| 5 Jahre | 140,56% |
| 10 Jahre | 151,79% |
| Entwicklung p.a. | 9,36% |
| Wertentwicklung seit Auflage | 239,53% |
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 | 19,51% |
| Bawag Group AG | 14,29% |
| OMV AG | 12,67% |
| ANDRITZ AG | 7,70% |
| Verbund AG | 7,44% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 55.7307 | 49.837800 |
| 07.2021 - 07.2022 | -10.5776 | -14.648300 |
| 07.2022 - 07.2023 | 15.0867 | 11.594600 |
| 07.2023 - 07.2024 | 22.7153 | 12.043300 |
| 07.2024 - 07.2025 | 27.8953 | 16.617200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,32% | 16,66% | 20,31% | 20,52% |
| Sharpe Ratio | 1,86 | 1,05 | 0,87 | 0,44 |
| Tracking Error | 4,74% | 5,86% | 6,55% | 5,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,07 | 1,11 | 1,03 |
| Treynor Ratio | 24,99 | 16,47 | 15,92 | 8,74 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Erste Group Bank AG | 19,51% |
| Bawag Group AG | 14,29% |
| OMV AG | 12,67% |
| ANDRITZ AG | 7,70% |
| Verbund AG | 7,44% |
| Wienerberger AG | 5,80% |
| Raiffeisen Bank International AG | 5,71% |
| VOESTALPINE AG | 5,01% |
| Vienna Insurance Group Ag | 2,81% |
| UNIQA Insurance Group AG | 2,38% |
Länderverteilung (11. 07. 2025)
| Österreich | 98,16% |
| Kasse | 1,84% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 44,70% |
| Energie | 13,24% |
| Grundstoffe | 12,87% |
| Industrie / Investitionsgüter | 11,75% |
| Versorger | 9,56% |
| Immobilien | 3,04% |
| Telekommunikationsdienstleister | 2,15% |
| Kasse | 1,84% |
| Informationstechnologie | 0,78% |
| Divers | 0,07% |
Assetverteilung (11. 07. 2025)
| Aktien | 98,14% |
| Geldmarkt/Kasse | 1,84% |
| Optionsscheine/Futures | 0,02% |
Währungsverteilung (11. 07. 2025)
| Euro | 98,16% |
| Kasse | 1,84% |
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, 6320KB
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, 99KB
Jahresbericht (2024)
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, 6440KB
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: | 65,43 Mio. EUR |