Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AR
ISIN: LU0322250985
Aktienfonds All Cap, Frankreich
Aktueller Preis (26. 07. 2024)
78,20 €
-1,12 € / -1,43%
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 | 902,13€ |
| 2021 | 1.202,61€ |
| 2022 | 1.187,07€ |
| 2023 | 1.458,83€ |
| 2024 | 1.518,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,45% |
| 3 M | -5,23% |
| 6 M | 3,34% |
| lfd. Jahr | 2,26% |
| 1 Jahr | 4,09% |
| 3 Jahre | 24,59% |
| 5 Jahre | 52,17% |
| 10 Jahre | 126,07% |
| Entwicklung p.a. | 6,68% |
| Wertentwicklung seit Auflage | 182,18% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des CAC 40 (R) Index abzubilden. Zur Erreichung des Anlageziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie z.B. mit einem Swap- Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH Moet Hennessy Louis Vuitton | 10,42% |
| TOTALENERGIES SE | 9,06% |
| Schneider Electric SE | 7,48% |
| Sanofi | 5,96% |
| LOreal | 5,75% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.7868 | -10.116200 |
| 07.2020 - 07.2021 | 33.3079 | 28.161600 |
| 07.2021 - 07.2022 | -1.2923 | -4.291400 |
| 07.2022 - 07.2023 | 22.8935 | 18.105700 |
| 07.2023 - 07.2024 | 4.0863 | 2.518500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,64% | 15,85% | 18,82% | 16,75% |
| Sharpe Ratio | 0,02 | 0,42 | 0,45 | 0,50 |
| Tracking Error | 1,95% | 1,80% | 2,35% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,02 | 1,02 | 1,04 |
| Treynor Ratio | 0,27 | 6,50 | 8,40 | 8,08 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| LVMH Moet Hennessy Louis Vuitton | 10,42% |
| TOTALENERGIES SE | 9,06% |
| Schneider Electric SE | 7,48% |
| Sanofi | 5,96% |
| LOreal | 5,75% |
| AIR LIQUIDE SA | 5,41% |
| AIRBUS SE | 4,42% |
| Safran SA | 4,17% |
| BNP Paribas | 4,06% |
| Hermes International S.A. | 3,94% |
Länderverteilung (26. 07. 2024)
| Frankreich | 90,70% |
| Niederlande | 8,34% |
| Luxemburg | 0,97% |
| Kasse | -0,01% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 24,08% |
| Konsumgüter zyklisch | 20,88% |
| Gesundheit / Healthcare | 10,02% |
| Konsumgüter nicht-zyklisch | 9,84% |
| Finanzen | 9,77% |
| Energie | 9,06% |
| Grundstoffe | 6,05% |
| Informationstechnologie | 4,53% |
| Telekommunikationsdienstleister | 2,74% |
| Versorger | 2,54% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,02% |
| gemischt | -0,01% |
| Geldmarkt/Kasse | -0,01% |
Währungsverteilung (26. 07. 2024)
| Euro | 100,01% |
| Kasse | -0,01% |
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, 91KB
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 (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 | k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Frankreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Frankreich |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2008 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 136,24 Mio. EUR |