Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AT
ISIN: LU0322253732
Aktienfonds Mid Cap, Europa
Aktueller Preis (31. 03. 2023)
147,40 $
1,24 $ / 0,84%
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 nicht verfügbar | |||
![]() | 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 | 930,58€ |
2020 | 769,88€ |
2021 | 1.245,61€ |
2022 | 1.283,72€ |
2023 | 1.255,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,71% |
3 M | 5,26% |
6 M | 17,51% |
lfd. Jahr | 6,75% |
1 Jahr | -0,08% |
3 Jahre | 64,99% |
5 Jahre | 42,00% |
10 Jahre | 128,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 149,55% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI Total Return Net Europe Mid Cap Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken (Swaps) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
NESTLE SA REG | 3,32% |
ASML HOLDING NV | 2,68% |
NOVO NORDISK A/S-B | 2,50% |
LVMH Moet Hennessy Louis Vuitton | 2,47% |
SHELL PLC | 2,37% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -6.9421 | -0.763400 |
03.2019 - 03.2020 | -17.2682 | -18.486600 |
03.2020 - 03.2021 | 61.7913 | 55.038200 |
03.2021 - 03.2022 | 3.0595 | 2.316800 |
03.2022 - 03.2023 | -2.2221 | -11.308000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,89% | 19,69% | 17,73% | 15,15% |
Sharpe Ratio | 0,18 | 0,54 | 0,42 | 0,61 |
Tracking Error | 5,85% | 4,46% | 3,65% | 3,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,88 | 0,91 | 0,93 |
Treynor Ratio | 4,14 | 12,08 | 8,14 | 9,90 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
NESTLE SA REG | 3,32% |
ASML HOLDING NV | 2,68% |
NOVO NORDISK A/S-B | 2,50% |
LVMH Moet Hennessy Louis Vuitton | 2,47% |
SHELL PLC | 2,37% |
Astrazeneca Plc | 2,18% |
Roche Holding Ag-Genusschein | 2,17% |
NOVARTIS AG REG | 1,95% |
TOTALENERGIES SE | 1,65% |
HSBC Holdings Plc | 1,64% |
Länderverteilung (31. 03. 2023)
Großbritannien | 21,79% |
Frankreich | 17,76% |
Schweiz | 15,39% |
Deutschland | 12,60% |
Niederlande | 7,75% |
Schweden | 5,17% |
Dänemark | 4,74% |
Spanien | 4,28% |
Italien | 3,37% |
Finnland | 2,00% |
Branchenverteilung (31. 03. 2023)
Finanzen | 18,92% |
Gesundheit / Healthcare | 15,72% |
Industrie / Investitionsgüter | 13,45% |
Konsumgüter nicht-zyklisch | 11,75% |
Konsumgüter zyklisch | 10,33% |
Informationstechnologie | 7,62% |
Grundstoffe | 6,95% |
Energie | 6,85% |
Versorger | 3,87% |
Telekommunikationsdienstleister | 3,59% |
Assetverteilung (31. 03. 2023)
Aktien | 100,00% |
Geldmarkt/Kasse | 0,01% |
gemischt | -0,01% |
Währungsverteilung (31. 03. 2023)
Euro | 51,30% |
Britisches Pfund Sterling | 22,05% |
Schweizer Franken | 14,98% |
Schwedische Krone | 5,63% |
Dänische Krone | 4,74% |
Norwegische Krone | 1,09% |
US-Dollar | 0,20% |
Kasse | 0,01% |
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, 90KB
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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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,04% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,12% |
TER (Gesamtkostenquote KIID) | 0,12% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Mid Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap Europa |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 58,79 Mio. USD |