Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1MB
ISIN: LU0274212538
Aktienfonds All Cap, Italien
Aktueller Preis (08. 07. 2025)
39,58 €
-0,80 € / -2,03%
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 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
| 2021 | 1.293,50€ |
| 2022 | 1.142,92€ |
| 2023 | 1.588,24€ |
| 2024 | 2.000,40€ |
| 2025 | 2.436,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 17,60% |
| 6 M | 19,87% |
| lfd. Jahr | 19,67% |
| 1 Jahr | 21,79% |
| 3 Jahre | 113,17% |
| 5 Jahre | 145,62% |
| 10 Jahre | 143,31% |
| Entwicklung p.a. | 3,08% |
| Wertentwicklung seit Auflage | 75,24% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des FTSE MIB Index abzubilden, der die Wertentwicklung der Aktien von 40 an der italienischen Wertpapierbörse notierten Unternehmen widerspiegeln soll. Zur Erreichung des Anlageziels wird der Fonds versuchen, den Index (vor Gebühren und Aufwendungen) durch den Erwerb aller oder einer wesentlichen Anzahl der darin enthaltenen Wertpapiere nachzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unicredit SpA | 15,07% |
| Intesa Sanpaolo SPA | 13,40% |
| Enel SpA | 10,92% |
| Ferrari | 8,66% |
| GENERALI | 5,11% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 29.35 | 33.101600 |
| 07.2021 - 07.2022 | -11.6412 | -13.235900 |
| 07.2022 - 07.2023 | 38.9628 | 31.061400 |
| 07.2023 - 07.2024 | 25.951 | 22.591000 |
| 07.2024 - 07.2025 | 21.7936 | 22.621600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,82% | 15,86% | 18,96% | 19,75% |
| Sharpe Ratio | 1,95 | 1,65 | 0,99 | 0,45 |
| Tracking Error | 2,52% | 2,58% | 2,87% | 2,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,06 | 1,04 |
| Treynor Ratio | 22,62 | 25,43 | 17,73 | 8,53 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Unicredit SpA | 15,07% |
| Intesa Sanpaolo SPA | 13,40% |
| Enel SpA | 10,92% |
| Ferrari | 8,66% |
| GENERALI | 5,11% |
| ENI SPA | 4,94% |
| LEONARDO SPA | 3,36% |
| STELLANTIS NV | 3,19% |
| PRYSMIAN SPA | 3,00% |
| STMICROELECTRONICS NV | 2,94% |
Länderverteilung (08. 07. 2025)
| Italien | 92,88% |
| Niederlande | 6,13% |
| Luxemburg | 1,01% |
| Kasse | -0,02% |
Branchenverteilung (08. 07. 2025)
| Finanzen | 47,31% |
| Versorger | 16,80% |
| Konsumgüter zyklisch | 14,74% |
| Industrie / Investitionsgüter | 7,37% |
| Energie | 6,47% |
| Informationstechnologie | 2,94% |
| Gesundheit / Healthcare | 1,78% |
| Telekommunikationsdienstleister | 1,39% |
| Grundstoffe | 0,65% |
| Konsumgüter nicht-zyklisch | 0,56% |
Assetverteilung (08. 07. 2025)
| Aktien | 100,02% |
| Geldmarkt/Kasse | -0,02% |
Währungsverteilung (08. 07. 2025)
| Euro | 99,99% |
| Divers | 0,03% |
| Kasse | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6320KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 6440KB
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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Italien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2007 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 59,41 Mio. EUR |