Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AU
ISIN: LU0322253906
Aktienfonds Small Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
50,58 $
-2,01 $ / -3,97%
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
| 2018 | 1.127,16€ |
| 2019 | 1.069,40€ |
| 2020 | 1.010,10€ |
| 2021 | 1.526,13€ |
| 2022 | 1.108,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,85% |
| 3 M | -15,30% |
| 6 M | -22,70% |
| lfd. Jahr | -22,94% |
| 1 Jahr | -16,89% |
| 3 Jahre | 12,93% |
| 5 Jahre | 19,53% |
| 10 Jahre | 165,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 176,31% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI Total Return Net Europe Small 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
| Rheinmetall | 0,60% |
| MEGGITT PLC | 0,52% |
| SIG GROUP AG | 0,48% |
| ASR Nederland NV Perp. | 0,45% |
| BANK OF IRELAND GROUP PLC | 0,44% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 12.7157 | 8.798900 |
| 06.2018 - 06.2019 | -5.1241 | -4.635700 |
| 06.2019 - 06.2020 | -5.5456 | -3.967900 |
| 06.2020 - 06.2021 | 51.0876 | 48.328100 |
| 06.2021 - 06.2022 | -27.3615 | -20.335600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,29% | 21,03% | 18,44% | 15,67% |
| Sharpe Ratio | -0,52 | 0,48 | 0,32 | 0,78 |
| Tracking Error | 2,99% | 3,00% | 2,75% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,99 | 1,00 | 1,01 |
| Treynor Ratio | -7,58 | 10,20 | 5,97 | 12,03 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
| Rheinmetall | 0,60% |
| MEGGITT PLC | 0,52% |
| SIG GROUP AG | 0,48% |
| ASR Nederland NV Perp. | 0,45% |
| BANK OF IRELAND GROUP PLC | 0,44% |
| RIGHTMOVE PLC | 0,44% |
| INDUTRADE AB | 0,42% |
| CENTRICA PLC | 0,40% |
| Intermediate Capital | 0,40% |
| RS GROUP PLC | 0,40% |
Länderverteilung (03. 07. 2022)
| Großbritannien | 27,81% |
| Schweden | 10,93% |
| Deutschland | 9,00% |
| Schweiz | 8,38% |
| Frankreich | 6,28% |
| Italien | 5,49% |
| Niederlande | 4,11% |
| Spanien | 4,02% |
| Norwegen | 3,87% |
| Belgien | 3,33% |
Branchenverteilung (03. 07. 2022)
| Industrie / Investitionsgüter | 24,89% |
| Finanzen | 14,07% |
| Immobilien | 10,24% |
| Konsumgüter zyklisch | 9,72% |
| Informationstechnologie | 8,72% |
| Grundstoffe | 7,26% |
| Gesundheit / Healthcare | 7,09% |
| Telekommunikationsdienstleister | 4,91% |
| Konsumgüter nicht-zyklisch | 4,83% |
| Versorger | 3,52% |
Assetverteilung (03. 07. 2022)
| Aktien | 98,52% |
| Geldmarkt/Kasse | 1,48% |
Währungsverteilung (03. 07. 2022)
| Euro | 39,55% |
| Britisches Pfund Sterling | 30,71% |
| Schwedische Krone | 11,52% |
| Schweizer Franken | 8,62% |
| Norwegische Krone | 4,71% |
| Dänische Krone | 3,27% |
| Kasse | 1,48% |
| US-Dollar | 0,14% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3691KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 153KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2382KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 769,52 Mio. USD |