Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1DS
ISIN: LU0292106241
Strategiefonds Aktien-Strategie Equity Short, Euroland
Aktueller Preis (15. 09. 2024)
12,00 €
-1,00 € / -8,31%
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
2020 | 837,60€ |
2021 | 681,08€ |
2022 | 742,98€ |
2023 | 648,48€ |
2024 | 587,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,72% |
3 M | 2,08% |
6 M | 0,12% |
lfd. Jahr | -5,29% |
1 Jahr | -9,39% |
3 Jahre | -13,73% |
5 Jahre | -41,02% |
10 Jahre | -63,61% |
Entwicklung p.a. | -8,68% |
Wertentwicklung seit Auflage | -79,18% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des ShortDAX (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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
09.2019 - 09.2020 | -16.2405 | -16.745600 |
09.2020 - 09.2021 | -18.6861 | -36.283500 |
09.2021 - 09.2022 | 9.0886 | 1.844900 |
09.2022 - 09.2023 | -12.7198 | -25.356900 |
09.2023 - 09.2024 | -9.3937 | -16.632500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,20% | 16,08% | 18,31% | 16,86% |
Sharpe Ratio | -1,05 | -0,39 | -0,63 | -0,59 |
Tracking Error | 6,18% | 8,78% | 10,24% | 9,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,69 | 0,65 | 0,65 | 0,66 |
Treynor Ratio | -19,89 | -9,70 | -17,73 | -15,24 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 09. 2024)
Deutschland | 93,33% |
Niederlande | 6,66% |
Kasse | 0,01% |
Branchenverteilung (15. 09. 2024)
Industrie / Investitionsgüter | 24,33% |
Finanzen | 19,91% |
Informationstechnologie | 17,92% |
Konsumgüter zyklisch | 11,39% |
Gesundheit / Healthcare | 6,88% |
Telekommunikationsdienstleister | 6,74% |
Grundstoffe | 5,80% |
Versorger | 3,51% |
Konsumgüter nicht-zyklisch | 1,91% |
Immobilien | 1,60% |
Assetverteilung (15. 09. 2024)
Aktienfonds | 99,99% |
Geldmarkt/Kasse | 0,01% |
Währungsverteilung (15. 09. 2024)
Euro | 99,99% |
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, 8346KB
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, 90KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,40% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Short |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Short Euroland |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.06.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 187,92 Mio. EUR |