Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1ME
ISIN: LU0274209237
Aktienfonds All Cap, Europa
Aktueller Preis (15. 01. 2025)
93,76 $
0,44 $ / 0,46%
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 | 1.092,89€ |
| 2022 | 1.237,04€ |
| 2023 | 1.123,36€ |
| 2024 | 1.251,12€ |
| 2025 | 1.311,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,11% |
| 3 M | -0,45% |
| 6 M | 1,29% |
| lfd. Jahr | 2,08% |
| 1 Jahr | 11,28% |
| 3 Jahre | 16,23% |
| 5 Jahre | 40,34% |
| 10 Jahre | 98,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 130,86% |
Der MSCI Total Return Net Europe Index (der Index) soll die Wertentwicklung der Aktien bestimmter Unternehmen aus europäischen Industrieländern widerspiegeln. Es handelt sich dabei um Unternehmen mit hoher und mittlerer Marktkapitalisierung gemessen am Gesamtwert der frei verfügbaren Aktien eines Unternehmens. Der Index wird auf Basis der Netto-Gesamtrendite (Total Return Net) berechnet, was bedeutet, dass alle Dividenden und Ausschüttungen der Unternehmen nach Steuern wieder in den Aktien angelegt werden. Der Index wird mindestens vierteljährlich überprüft und neu gewichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 2,69% |
| NOVO NORDISK A/S-B | 2,67% |
| SAP SE | 2,45% |
| NESTLE SA REG | 2,07% |
| Astrazeneca Plc | 1,95% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 9.2885 | 1.767300 |
| 01.2021 - 01.2022 | 13.1901 | 19.725600 |
| 01.2022 - 01.2023 | -9.1897 | -9.504900 |
| 01.2023 - 01.2024 | 11.3731 | 7.599900 |
| 01.2024 - 01.2025 | 4.8227 | 8.469800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,15% | 12,70% | 15,67% | 14,32% |
| Sharpe Ratio | 0,69 | 0,17 | 0,36 | 0,45 |
| Tracking Error | 1,26% | 2,18% | 2,70% | 2,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,94 | 0,98 | 1,01 |
| Treynor Ratio | 4,73 | 2,26 | 5,75 | 6,31 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| ASML HOLDING NV | 2,69% |
| NOVO NORDISK A/S-B | 2,67% |
| SAP SE | 2,45% |
| NESTLE SA REG | 2,07% |
| Astrazeneca Plc | 1,95% |
| Roche Holding Ag-Genusschein | 1,90% |
| NOVARTIS AG REG | 1,85% |
| SHELL PLC | 1,84% |
| LVMH Moet Hennessy Louis Vuitton | 1,73% |
| HSBC Holdings Plc | 1,71% |
Länderverteilung (15. 01. 2025)
| Großbritannien | 22,15% |
| Frankreich | 15,73% |
| Schweiz | 15,46% |
| Deutschland | 14,18% |
| Niederlande | 8,55% |
| Schweden | 4,82% |
| Dänemark | 4,47% |
| Spanien | 4,09% |
| Italien | 4,00% |
| Finnland | 1,53% |
Branchenverteilung (15. 01. 2025)
| Finanzen | 20,25% |
| Industrie / Investitionsgüter | 17,38% |
| Gesundheit / Healthcare | 14,93% |
| Konsumgüter nicht-zyklisch | 10,41% |
| Konsumgüter zyklisch | 9,62% |
| Informationstechnologie | 7,68% |
| Grundstoffe | 5,87% |
| Energie | 4,67% |
| Versorger | 4,01% |
| Telekommunikationsdienstleister | 3,91% |
Assetverteilung (15. 01. 2025)
| Aktien | 99,74% |
| Geldmarkt/Kasse | 0,28% |
| Optionsscheine/Futures | -0,01% |
| gemischt | -0,01% |
Währungsverteilung (15. 01. 2025)
| Euro | 50,85% |
| Britisches Pfund Sterling | 22,95% |
| Schweizer Franken | 14,77% |
| Schwedische Krone | 4,82% |
| Dänische Krone | 4,47% |
| US-Dollar | 1,26% |
| Norwegische Krone | 0,60% |
| Kasse | 0,28% |
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, 7000KB
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. | 0,02% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.315,99 Mio. USD |