Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0KQ
ISIN: LU0659579733
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
36,38 €
0,06 € / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 921,12€ |
| 2021 | 1.335,92€ |
| 2022 | 1.364,24€ |
| 2023 | 1.328,35€ |
| 2024 | 1.590,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | 4,88% |
| 6 M | 18,85% |
| lfd. Jahr | 6,69% |
| 1 Jahr | 19,73% |
| 3 Jahre | 18,19% |
| 5 Jahre | 56,74% |
| 10 Jahre | 125,64% |
| Entwicklung p.a. | 9,06% |
| Wertentwicklung seit Auflage | 152,49% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI World monthly Euro Hedged 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
| Microsoft | 4,63% |
| Apple | 3,86% |
| NVIDIA ORD | 3,45% |
| Amazon.com | 2,60% |
| META PLATFORMS CL A ORD | 1,68% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.888 | -5.771100 |
| 04.2020 - 04.2021 | 45.0325 | 34.779300 |
| 04.2021 - 04.2022 | 2.1196 | 2.903800 |
| 04.2022 - 04.2023 | -2.6307 | -6.119700 |
| 04.2023 - 04.2024 | 19.7284 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,31% | 15,75% | 16,90% | 14,05% |
| Sharpe Ratio | 1,71 | 0,46 | 0,62 | 0,63 |
| Tracking Error | 4,95% | 5,81% | 5,41% | 5,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,15 | 1,11 | 1,00 |
| Treynor Ratio | 19,20 | 6,32 | 9,40 | 8,77 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft | 4,63% |
| Apple | 3,86% |
| NVIDIA ORD | 3,45% |
| Amazon.com | 2,60% |
| META PLATFORMS CL A ORD | 1,68% |
| Alphabet Inc Class A | 1,42% |
| ALPHABET INC-CL C ORD | 1,25% |
| ELI LILLY ORD | 0,95% |
| BROADCOM ORD | 0,93% |
| JPMORGAN CHASE ORD | 0,89% |
Länderverteilung (26. 04. 2024)
| USA | 68,66% |
| Japan | 6,20% |
| Großbritannien | 4,06% |
| Kanada | 3,14% |
| Frankreich | 2,85% |
| Schweiz | 2,82% |
| Deutschland | 2,29% |
| Australien | 1,84% |
| Niederlande | 1,74% |
| Irland | 1,45% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 23,89% |
| Finanzen | 15,30% |
| Gesundheit / Healthcare | 11,97% |
| Industrie / Investitionsgüter | 11,16% |
| Konsumgüter zyklisch | 10,63% |
| Telekommunikationsdienstleister | 7,54% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Energie | 4,50% |
| Grundstoffe | 3,87% |
| Versorger | 2,41% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,07% |
| Geldmarkt/Kasse | 0,06% |
| gemischt | -0,13% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 71,17% |
| Euro | 8,81% |
| Japanischer Yen | 6,20% |
| Britisches Pfund Sterling | 3,79% |
| Kanadische Dollar | 3,03% |
| Schweizer Franken | 2,43% |
| Australischer Dollar | 1,89% |
| Dänische Krone | 0,94% |
| Schwedische Krone | 0,81% |
| Hongkong-Dollar | 0,46% |
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,39% |
| TER (Gesamtkostenquote KIID) | 0,39% |
| 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: | EUR |
| Auflegungsdatum: | 22.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 522,69 Mio. EUR |