Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NH
ISIN: LU0838782315
Aktienfonds Large Cap, Deutschland
Aktueller Preis (29. 04. 2025)
143,80 €
0,61 € / 0,42%
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
| 2021 | 1.446,33€ |
| 2022 | 1.329,78€ |
| 2023 | 1.468,32€ |
| 2024 | 1.645,93€ |
| 2025 | 1.963,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,73% |
| 3 M | 2,50% |
| 6 M | 10,84% |
| lfd. Jahr | 9,67% |
| 1 Jahr | 19,32% |
| 3 Jahre | 47,69% |
| 5 Jahre | 100,30% |
| 10 Jahre | 71,43% |
| Entwicklung p.a. | 8,45% |
| Wertentwicklung seit Auflage | 173,82% |
Das Anlageziel besteht darin, die Wertentwicklung des DAX ESG Screened Index widerzuspiegeln. Der Index basiert auf dem DAX® Index (der Mutterindex), der die Wertentwicklung der Aktien von an der Frankfurter Wertpapierbörse gehandelten Unternehmen mit großer Marktkapitalisierung widerspiegeln soll. In den Index werden nur Unternehmen aufgenommen, die Bestandteil des Mutterindex sind und bestimmte Standards in den Bereichen Umwelt, Soziales und Corporate Governance (Environmental, Social und Corporate Governance, ESG) erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 10,60% |
| Deutsche Telekom AG | 10,40% |
| ALLIANZ SE REG | 10,38% |
| SIEMENS AG REG | 9,61% |
| MUENCHENER RUECKVERSICHERUNG | 6,95% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 44.6325 | 42.007600 |
| 04.2021 - 04.2022 | -8.0582 | -9.220000 |
| 04.2022 - 04.2023 | 10.4183 | 7.164900 |
| 04.2023 - 04.2024 | 12.096 | 9.684900 |
| 04.2024 - 04.2025 | 19.3198 | 13.511800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,42% | 16,17% | 17,11% | 17,27% |
| Sharpe Ratio | 1,14 | 0,65 | 0,84 | 0,28 |
| Tracking Error | 1,68% | 1,68% | 2,05% | 2,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,03 | 1,02 | 1,01 |
| Treynor Ratio | 11,83 | 10,15 | 14,05 | 4,83 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| SAP SE | 10,60% |
| Deutsche Telekom AG | 10,40% |
| ALLIANZ SE REG | 10,38% |
| SIEMENS AG REG | 9,61% |
| MUENCHENER RUECKVERSICHERUNG | 6,95% |
| DEUTSCHE BOERSE AG | 4,57% |
| DEUTSCHE BANK AG REGISTERED | 3,79% |
| BASF SE | 3,65% |
| INFINEON TECHNOLOGIES AG | 3,54% |
| DHL GROUP | 3,51% |
Länderverteilung (29. 04. 2025)
| Deutschland | 99,35% |
| Niederlande | 0,71% |
| Kasse | -0,06% |
Branchenverteilung (29. 04. 2025)
| Finanzen | 29,11% |
| Industrie / Investitionsgüter | 18,83% |
| Informationstechnologie | 14,14% |
| Konsumgüter zyklisch | 12,85% |
| Telekommunikationsdienstleister | 10,40% |
| Gesundheit / Healthcare | 6,29% |
| Grundstoffe | 4,78% |
| Konsumgüter nicht-zyklisch | 2,07% |
| Immobilien | 1,56% |
| Divers | 0,03% |
Assetverteilung (29. 04. 2025)
| Aktien | 100,06% |
| Geldmarkt/Kasse | -0,06% |
Währungsverteilung (29. 04. 2025)
| Euro | 99,97% |
| Divers | 0,09% |
| Kasse | -0,06% |
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, 92KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,01% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,09% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 396,69 Mio. EUR |