Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AN
ISIN: LU0322250712
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (30. 03. 2023)
78,51 €
-1,04 € / -1,33%
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
| 2019 | 1.076,06€ |
| 2020 | 952,13€ |
| 2021 | 1.496,78€ |
| 2022 | 1.861,64€ |
| 2023 | 1.504,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,04% |
| 3 M | 2,15% |
| 6 M | 1,19% |
| lfd. Jahr | 1,35% |
| 1 Jahr | -19,18% |
| 3 Jahre | 65,01% |
| 5 Jahre | 56,91% |
| 10 Jahre | 161,51% |
| Entwicklung p.a. | 6,91% |
| Wertentwicklung seit Auflage | 176,09% |
Das Anlageziel besteht darin, die Wertentwicklung des Basiswerts, des LPX Major Market Index abzubilden. Der Index ist ein weit verbreiteter Listed Private Equity-Index. Der Index soll die Risiko- und Renditemerkmale der 25 weltweit liquidesten durch LPX abgedeckten Listed Private Equity-Gesellschaften abbilden. Zur Erreichung des Anlageziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten ausgehandelte Index-Swaps (die OTC-Swap-Transaktion).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 7.6059 | 1.526200 |
| 03.2019 - 03.2020 | -11.5168 | -16.289300 |
| 03.2020 - 03.2021 | 57.203 | 51.388300 |
| 03.2021 - 03.2022 | 24.3761 | 13.576200 |
| 03.2022 - 03.2023 | -19.1767 | -15.873300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 36,76% | 31,82% | 26,86% | 20,85% |
| Sharpe Ratio | -0,26 | 0,37 | 0,41 | 0,57 |
| Tracking Error | 17,82% | 14,65% | 12,03% | 9,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,73 | 1,25 | 1,17 | 1,10 |
| Treynor Ratio | -5,45 | 9,41 | 9,41 | 10,81 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 03. 2023)
| USA | 54,06% |
| Großbritannien | 14,98% |
| Schweden | 10,14% |
| Schweiz | 9,12% |
| Frankreich | 6,77% |
| Kanada | 2,82% |
| Guernsey | 1,32% |
| Belgien | 0,81% |
| Welt | 0,01% |
| Kasse | -0,03% |
Branchenverteilung (30. 03. 2023)
| Finanzen | 96,30% |
| Divers | 3,73% |
| Kasse | -0,03% |
Assetverteilung (30. 03. 2023)
| gemischt | 100,02% |
| Aktien | 0,01% |
| Geldmarkt/Kasse | -0,03% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 54,06% |
| Britisches Pfund Sterling | 16,30% |
| Schwedische Krone | 10,14% |
| Schweizer Franken | 9,12% |
| Euro | 7,55% |
| Kanadische Dollar | 2,82% |
| Divers | 0,04% |
| Kasse | -0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6734KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 89KB
Jahresbericht (2021)
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, 2844KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2340KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 287,63 Mio. EUR |