Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1A7
ISIN: LU0328475792
Aktienfonds All Cap, Europa
Aktueller Preis (23. 01. 2025)
129,70 €
0,06 € / 0,05%
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 | 990,36€ |
| 2022 | 1.192,41€ |
| 2023 | 1.146,23€ |
| 2024 | 1.228,64€ |
| 2025 | 1.410,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,38% |
| 3 M | 0,10% |
| 6 M | 3,40% |
| lfd. Jahr | 3,27% |
| 1 Jahr | 14,82% |
| 3 Jahre | 17,87% |
| 5 Jahre | 40,55% |
| 10 Jahre | 93,89% |
| Entwicklung p.a. | 9,77% |
| Wertentwicklung seit Auflage | 344,85% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des STOXX (R) 600 Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. Der STOXX (R) 600 Index bildet die Entwicklung von 600 Unternehmen mit hoher, mittlerer und niedriger Kapitalisierung aus 18 Ländern der Region Europa auf Grundlage der Gesamtrendite (Total Return) ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 2,55% |
| NOVO NORDISK A/S-B | 2,52% |
| SAP SE | 2,27% |
| NESTLE SA REG | 1,97% |
| Astrazeneca Plc | 1,84% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.964 | 0.344900 |
| 01.2021 - 01.2022 | 20.4016 | 17.325500 |
| 01.2022 - 01.2023 | -3.873 | -7.387100 |
| 01.2023 - 01.2024 | 7.1902 | 5.359200 |
| 01.2024 - 01.2025 | 14.817 | 11.500800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,12% | 13,32% | 15,80% | 14,18% |
| Sharpe Ratio | 0,76 | 0,14 | 0,36 | 0,46 |
| Tracking Error | 0,75% | 1,23% | 1,61% | 1,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,00 | 1,00 | 1,01 |
| Treynor Ratio | 5,13 | 1,92 | 5,64 | 6,43 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| ASML HOLDING NV | 2,55% |
| NOVO NORDISK A/S-B | 2,52% |
| SAP SE | 2,27% |
| NESTLE SA REG | 1,97% |
| Astrazeneca Plc | 1,84% |
| Roche Holding Ag-Genusschein | 1,80% |
| NOVARTIS AG REG | 1,76% |
| SHELL PLC | 1,74% |
| HSBC Holdings Plc | 1,61% |
| LVMH Moet Hennessy Louis Vuitton | 1,53% |
Länderverteilung (23. 01. 2025)
| Großbritannien | 22,88% |
| Frankreich | 15,87% |
| Schweiz | 14,86% |
| Deutschland | 13,47% |
| Niederlande | 8,39% |
| Schweden | 4,97% |
| Dänemark | 4,46% |
| Italien | 4,19% |
| Spanien | 4,05% |
| Finnland | 1,68% |
Branchenverteilung (23. 01. 2025)
| Finanzen | 20,94% |
| Industrie / Investitionsgüter | 17,80% |
| Gesundheit / Healthcare | 14,49% |
| Konsumgüter nicht-zyklisch | 9,95% |
| Konsumgüter zyklisch | 9,68% |
| Informationstechnologie | 7,64% |
| Grundstoffe | 5,85% |
| Energie | 4,78% |
| Versorger | 3,99% |
| Telekommunikationsdienstleister | 3,31% |
Assetverteilung (23. 01. 2025)
| Aktien | 99,79% |
| Geldmarkt/Kasse | 0,22% |
| Optionsscheine/Futures | -0,01% |
Währungsverteilung (23. 01. 2025)
| Euro | 52,60% |
| Britisches Pfund Sterling | 22,09% |
| Schweizer Franken | 14,23% |
| Schwedische Krone | 4,99% |
| Dänische Krone | 4,46% |
| Norwegische Krone | 1,07% |
| Polnischer Zloty | 0,34% |
| Kasse | 0,22% |
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, 7000KB
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, 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 | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.01.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.478,68 Mio. EUR |