Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1CJQ
ISIN: DE000DK1CJQ3
Mischfonds dynamisch, Welt
Aktueller Preis (13. 06. 2025)
327,60 €
-0,52 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.276,22€ |
| 2022 | 1.201,21€ |
| 2023 | 1.240,11€ |
| 2024 | 1.382,66€ |
| 2025 | 1.435,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,08% |
| 3 M | 1,88% |
| 6 M | -3,72% |
| lfd. Jahr | -2,07% |
| 1 Jahr | 3,80% |
| 3 Jahre | 19,49% |
| 5 Jahre | 45,33% |
| 10 Jahre | 67,45% |
| Entwicklung p.a. | 8,25% |
| Wertentwicklung seit Auflage | 268,67% |
Mit diesem Fonds investiert der Anleger nicht nur in einen Einzelfonds, sondern in ein ganzes Sortiment aussichtsreicher Fonds. Dadurch vervielfältigt sich die Anzahl der verschiedenen Wertpapiere, was zu einer erhöhten Risikostreuung beiträgt, ohne die Chancen einzelner Anlagesegmente zu vernachlässigen. Die Aktienfondsquote liegt bei maximal 100% des Fondsvermögens. Der Erwerb von fest- und/oder variabel verzinslichen Wertpapieren ist ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShs VI-iSh.S&P 500 Swap U.E. | 10,02% |
| Deka-US Aktien Core I | 9,95% |
| Deka-SektorInvest | 8,05% |
| BlackRock I-BR Adv.US Equ. | 5,49% |
| DekaLux-Japan Flex Hedged Euro E (A) | 5,44% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.6215 | 18.284000 |
| 06.2021 - 06.2022 | -5.8774 | -6.429800 |
| 06.2022 - 06.2023 | 3.2384 | 3.789000 |
| 06.2023 - 06.2024 | 11.4952 | 11.482300 |
| 06.2024 - 06.2025 | 3.8045 | 3.956400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,48% | 11,46% | 11,15% | 14,43% |
| Sharpe Ratio | 0,23 | 0,25 | 0,60 | 0,30 |
| Tracking Error | 4,51% | 3,94% | 3,93% | 5,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,14 | 1,16 | 1,37 |
| Treynor Ratio | 2,09 | 2,48 | 5,79 | 3,21 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| iShs VI-iSh.S&P 500 Swap U.E. | 10,02% |
| Deka-US Aktien Core I | 9,95% |
| Deka-SektorInvest | 8,05% |
| BlackRock I-BR Adv.US Equ. | 5,49% |
| DekaLux-Japan Flex Hedged Euro E (A) | 5,44% |
Länderverteilung (13. 06. 2025)
| Welt | 94,80% |
| Kasse | 5,20% |
Branchenverteilung (13. 06. 2025)
| Divers | 94,80% |
| Kasse | 5,20% |
Assetverteilung (13. 06. 2025)
| gemischt | 94,80% |
| Geldmarkt/Kasse | 5,20% |
Währungsverteilung (13. 06. 2025)
| Divers | 95,57% |
| Kasse | 5,20% |
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, 538KB
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, 131KB
Jahresbericht (2025)
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, 311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 342,37 Mio. EUR |