Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NH
ISIN: LU0838782315
Aktienfonds Large Cap, Deutschland
Aktueller Preis (26. 04. 2024)
123,96 €
-0,33 € / -0,26%
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 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 | 835,10€ |
| 2021 | 1.207,83€ |
| 2022 | 1.110,50€ |
| 2023 | 1.226,19€ |
| 2024 | 1.374,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,44% |
| 3 M | 6,38% |
| 6 M | 20,16% |
| lfd. Jahr | 6,77% |
| 1 Jahr | 12,10% |
| 3 Jahre | 14,11% |
| 5 Jahre | 40,19% |
| 10 Jahre | 77,12% |
| Entwicklung p.a. | 7,55% |
| Wertentwicklung seit Auflage | 129,48% |
Das Anlageziel besteht darin, die Wertentwicklung des DAX® Index abzubilden, der die Wertentwicklung der Aktien von 30 der größten und umsatzstärksten Unternehmen an der Frankfurter Wertpapierbörse widerspiegeln soll. Zur Erreichung des Anlageziels bemüht sich der Fonds um eine Nachbildung des Index, indem er alle (oder in Ausnahmefällen eine wesentliche Anzahl der) Aktien im Index im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,82% |
| ALLIANZ SE REG | 9,75% |
| SIEMENS AG REG | 9,43% |
| Deutsche Telekom AG | 6,99% |
| MUENCHENER RUECKVERSICHERUNG | 5,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.4898 | -16.137900 |
| 04.2020 - 04.2021 | 44.6325 | 42.007600 |
| 04.2021 - 04.2022 | -8.0582 | -9.220000 |
| 04.2022 - 04.2023 | 10.4183 | 4.723700 |
| 04.2023 - 04.2024 | 12.096 | 9.994400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,91% | 16,33% | 19,46% | 17,52% |
| Sharpe Ratio | 0,90 | 0,30 | 0,44 | 0,35 |
| Tracking Error | 1,41% | 1,71% | 2,09% | 2,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,02 | 1,00 | 1,00 |
| Treynor Ratio | 11,85 | 4,87 | 8,56 | 6,05 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| SAP SE | 9,82% |
| ALLIANZ SE REG | 9,75% |
| SIEMENS AG REG | 9,43% |
| Deutsche Telekom AG | 6,99% |
| MUENCHENER RUECKVERSICHERUNG | 5,53% |
| MERCEDES BENZ GROUP AG | 5,29% |
| BASF SE | 4,23% |
| INFINEON TECHNOLOGIES AG | 3,69% |
| DHL GROUP | 3,44% |
| DEUTSCHE BOERSE AG | 3,23% |
Länderverteilung (26. 04. 2024)
| Deutschland | 99,21% |
| Niederlande | 0,79% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 23,67% |
| Industrie / Investitionsgüter | 17,22% |
| Konsumgüter zyklisch | 16,32% |
| Informationstechnologie | 13,51% |
| Gesundheit / Healthcare | 8,35% |
| Grundstoffe | 7,58% |
| Telekommunikationsdienstleister | 6,99% |
| Versorger | 2,34% |
| Konsumgüter nicht-zyklisch | 2,27% |
| Immobilien | 1,71% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
| Euro | 99,96% |
| Divers | 0,04% |
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, 92KB
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 | 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. | 0,01% |
| Depotbankgebühr | 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 30 k.A. |
| 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 | 0,09% |
| TER (Gesamtkostenquote KIID) | 0,09% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.11.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 356,24 Mio. EUR |