Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1LC
ISIN: LU0292106167
Rohstofffonds gemischt, Welt
Aktueller Preis (26. 04. 2024)
25,03 €
-0,34 € / -1,34%
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 | 731,18€ |
| 2021 | 1.101,33€ |
| 2022 | 1.734,73€ |
| 2023 | 1.438,36€ |
| 2024 | 1.461,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,59% |
| 3 M | 9,59% |
| 6 M | 4,55% |
| lfd. Jahr | 9,45% |
| 1 Jahr | 1,62% |
| 3 Jahre | 32,03% |
| 5 Jahre | 46,76% |
| 10 Jahre | -12,25% |
| Entwicklung p.a. | -0,98% |
| Wertentwicklung seit Auflage | -15,34% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des FX Hedged Deutsche Bank Liquid Commodity Index - Optimum Yield Balanced abzubilden. Der Index spiegelt die Wertentwicklung von 14 Commodities wider: WTI Crude Oil, Brent Crude Oil, Heizöl, RBOB Gasoline, Erdgas, Aluminium, Kupfer, Zink, Gold, Silber, Weizen, Getreide, Sojabohnen und Zucker. Die Umbalancierung des Portfolios wird nach der Optimum Yield Methode vorgenommen. Diese verfolgt das Ziel, positive Rolleffekte zu maximieren und negative Rolleffekte zu minimieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -26.8821 | -22.345100 |
| 04.2020 - 04.2021 | 50.6236 | 35.495200 |
| 04.2021 - 04.2022 | 57.5121 | 55.555000 |
| 04.2022 - 04.2023 | -17.0843 | -17.449400 |
| 04.2023 - 04.2024 | 1.6192 | 4.732100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,23% | 17,92% | 17,49% | 15,18% |
| Sharpe Ratio | -0,55 | 0,51 | 0,37 | -0,11 |
| Tracking Error | 4,86% | 6,87% | 6,28% | 6,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,20 | 1,16 | 1,13 |
| Treynor Ratio | -5,97 | 7,67 | 5,65 | -1,51 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
| Divers | 100,00% |
Assetverteilung (26. 04. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (26. 04. 2024)
| Euro | 61,04% |
| US-Dollar | 32,38% |
| Britisches Pfund Sterling | 5,58% |
| Divers | 1,00% |
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, 93KB
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, 3535KB
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,39% |
| TER (Gesamtkostenquote KIID) | 0,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 318,38 Mio. EUR |