Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1SM
ISIN: LU0274221281
Aktienfonds Large Cap, Schweiz
Aktueller Preis (08. 11. 2025)
126,14 CHF
-0,51 CHF / -0,40%
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
| 2021 | 1.208,13€ |
| 2022 | 1.054,64€ |
| 2023 | 1.048,13€ |
| 2024 | 1.179,96€ |
| 2025 | 1.250,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,86% |
| 3 M | 5,28% |
| 6 M | 1,36% |
| lfd. Jahr | 9,54% |
| 1 Jahr | 6,59% |
| 3 Jahre | 25,56% |
| 5 Jahre | 44,48% |
| 10 Jahre | 90,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 238,40% |
Ziel des Fonds ist es, die Wertentwicklung des Solactive Swiss Large Cap Index möglichst genau abzubilden. Der Solactive Swiss Large Cap Index enthält die 20 größten Schweizer Unternehmen mit Firmensitz in der Schweiz oder die an einer Schweizer Börse notiert sind und deren durchschnittliches tägliches Handelsvolumen (3 Monate) größer als 5 Millionen CHF ist. Die Indexbestandteile werden nach der Marktkapitalisierung ihres Streubesitzes gewichtet. Das größte Wertpapier im Index ist bei 32,5% gedeckelt. Alle anderen Indexbestandteile sind bei 17,5% gedeckelt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NESTLE SA REG | 15,48% |
| NOVARTIS AG REG | 14,88% |
| Roche Holding Ag-Genusschein | 14,49% |
| UBS Group AG | 7,68% |
| ABB Ltd Reg | 7,51% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.813 | 27.224600 |
| 11.2021 - 11.2022 | -12.705 | -10.804200 |
| 11.2022 - 11.2023 | -0.6174 | 3.826600 |
| 11.2023 - 11.2024 | 12.5778 | 18.610900 |
| 11.2024 - 11.2025 | 6 | 5.831200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,25% | 10,89% | 12,27% | 11,21% |
| Sharpe Ratio | 0,45 | 0,45 | 0,61 | 0,55 |
| Tracking Error | 2,27% | 2,14% | 2,36% | 2,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,99 | 0,95 | 0,94 |
| Treynor Ratio | 4,81 | 4,96 | 7,92 | 6,50 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| NESTLE SA REG | 15,48% |
| NOVARTIS AG REG | 14,88% |
| Roche Holding Ag-Genusschein | 14,49% |
| UBS Group AG | 7,68% |
| ABB Ltd Reg | 7,51% |
| CIE FINANCIERE RICHEMO A REG | 6,64% |
| Zurich Insurance Group AG | 6,51% |
| Swiss Re AG | 3,09% |
| LONZA GROUP AG REG | 3,01% |
| HOLCIM LTD | 2,75% |
Länderverteilung (08. 11. 2025)
| Schweiz | 98,45% |
| USA | 1,56% |
| Kasse | -0,01% |
Branchenverteilung (08. 11. 2025)
| Gesundheit / Healthcare | 38,13% |
| Finanzen | 20,90% |
| Konsumgüter nicht-zyklisch | 15,48% |
| Industrie / Investitionsgüter | 9,03% |
| Grundstoffe | 8,62% |
| Konsumgüter zyklisch | 6,64% |
| Telekommunikationsdienstleister | 1,19% |
| Divers | 0,02% |
| Kasse | -0,01% |
Assetverteilung (08. 11. 2025)
| Aktien | 100,01% |
| Geldmarkt/Kasse | -0,01% |
Währungsverteilung (08. 11. 2025)
| Schweizer Franken | 99,98% |
| Divers | 0,03% |
| Kasse | -0,01% |
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, 5948KB
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, 99KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2192KB
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Bewertung
| 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 | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Schweiz |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 23.01.2007 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.361,42 Mio. CHF |