Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1DA
ISIN: LU0274211480
Aktienfonds Large Cap, Deutschland
Aktueller Preis (18. 03. 2024)
169,60 €
-0,11 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | 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 | 794,06€ |
2021 | 1.251,31€ |
2022 | 1.197,19€ |
2023 | 1.301,75€ |
2024 | 1.524,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,87% |
3 M | 7,03% |
6 M | 13,42% |
lfd. Jahr | 7,04% |
1 Jahr | 17,15% |
3 Jahre | 21,87% |
5 Jahre | 51,13% |
10 Jahre | 89,66% |
Entwicklung p.a. | 5,68% |
Wertentwicklung seit Auflage | 158,26% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des DAX (R) Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE | 11,04% |
SIEMENS AG REG | 10,90% |
ALLIANZ SE REG | 7,82% |
AIRBUS SE | 7,04% |
Deutsche Telekom AG | 5,97% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -20.5941 | -20.807200 |
03.2020 - 03.2021 | 57.5846 | 50.624800 |
03.2021 - 03.2022 | -4.3256 | -6.045400 |
03.2022 - 03.2023 | 8.7342 | 4.179200 |
03.2023 - 03.2024 | 17.1491 | 13.856800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,35% | 16,85% | 19,39% | 17,49% |
Sharpe Ratio | 0,82 | 0,43 | 0,42 | 0,33 |
Tracking Error | 2,01% | 1,95% | 2,11% | 2,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,02 | 1,00 | 1,00 |
Treynor Ratio | 10,64 | 7,05 | 8,12 | 5,68 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
SAP SE | 11,04% |
SIEMENS AG REG | 10,90% |
ALLIANZ SE REG | 7,82% |
AIRBUS SE | 7,04% |
Deutsche Telekom AG | 5,97% |
Muenchener Rueckver AG-REG | 4,56% |
MERCEDES BENZ GROUP AG | 4,47% |
INFINEON TECHNOLOGIES AG | 3,43% |
BASF SE | 3,30% |
DHL GROUP | 3,13% |
Länderverteilung (18. 03. 2024)
Deutschland | 92,20% |
Niederlande | 7,75% |
Kasse | 0,05% |
Branchenverteilung (18. 03. 2024)
Industrie / Investitionsgüter | 26,60% |
Finanzen | 19,13% |
Informationstechnologie | 14,47% |
Konsumgüter zyklisch | 13,81% |
Gesundheit / Healthcare | 7,21% |
Telekommunikationsdienstleister | 5,97% |
Grundstoffe | 5,92% |
Versorger | 3,51% |
Konsumgüter nicht-zyklisch | 1,91% |
Immobilien | 1,41% |
Assetverteilung (18. 03. 2024)
Aktien | 99,95% |
Geldmarkt/Kasse | 0,05% |
Währungsverteilung (18. 03. 2024)
Euro | 99,95% |
Kasse | 0,05% |
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, 8240KB
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 (2022)
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, 5471KB
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,01% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,09% |
TER (Gesamtkostenquote KIID) | 0,09% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.01.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.189,53 Mio. EUR |