Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CDS
ISIN: DE000DK2CDS0
Aktienfonds Large Cap, Welt
Aktueller Preis (28. 03. 2023)
176,31 €
-0,12 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 48,19 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.097,98€ |
| 2020 | 948,91€ |
| 2021 | 1.298,68€ |
| 2022 | 1.487,66€ |
| 2023 | 1.435,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,83% |
| 3 M | -0,40% |
| 6 M | 3,64% |
| lfd. Jahr | -0,11% |
| 1 Jahr | -3,53% |
| 3 Jahre | 46,43% |
| 5 Jahre | 38,77% |
| 10 Jahre | 101,85% |
| Entwicklung p.a. | 7,57% |
| Wertentwicklung seit Auflage | 151,96% |
Der Fonds strebt durch mittel- bis langfristiges Kapitalwachstum eine angemessene Rendite an. Hierzu investiert der Fonds mindestens 2/3 des Fondsvermögens global in Aktien, die eine überdurchschnittliche Dividendenqualität erwarten lassen. Darüber hinaus können zur zusätzlichen Ertragserzielung Kaufoptionen auf Einzelaktien und/oder Aktienindizes geschrieben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Reg.Shares | 2,20% |
| TotalEnergies SE Actions au Porteur | 1,70% |
| Deutsche Telekom AG Namens-Aktien | 1,50% |
| AXA S.A. Actions au Porteur | 1,40% |
| BNP Paribas S.A. Actions Port. | 1,40% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 9.7981 | 10.062400 |
| 03.2019 - 03.2020 | -13.5766 | -9.405400 |
| 03.2020 - 03.2021 | 36.8594 | 38.014900 |
| 03.2021 - 03.2022 | 14.5521 | 11.771600 |
| 03.2022 - 03.2023 | -3.5339 | -7.518000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,76% | 15,29% | 13,95% | 12,00% |
| Sharpe Ratio | 0,16 | 0,59 | 0,48 | 0,68 |
| Tracking Error | 5,48% | 4,67% | 4,41% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,92 | 0,90 | 0,92 |
| Treynor Ratio | 2,80 | 9,80 | 7,46 | 8,88 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Microsoft Corp. Reg.Shares | 2,20% |
| TotalEnergies SE Actions au Porteur | 1,70% |
| Deutsche Telekom AG Namens-Aktien | 1,50% |
| AXA S.A. Actions au Porteur | 1,40% |
| BNP Paribas S.A. Actions Port. | 1,40% |
| Allianz SE vink.Namens-Aktien | 1,30% |
| Sanofi S.A. Actions Port. | 1,30% |
| PepsiCo Inc. Reg.Shares | 1,20% |
Länderverteilung (28. 03. 2023)
| USA | 38,40% |
| Welt | 16,90% |
| Frankreich | 11,00% |
| Großbritannien | 8,40% |
| Deutschland | 7,30% |
| Schweiz | 6,30% |
| Kanada | 3,70% |
| Niederlande | 3,00% |
| Irland | 2,50% |
| Japan | 2,50% |
Branchenverteilung (28. 03. 2023)
| Finanzen | 15,40% |
| Informationstechnologie | 14,50% |
| Divers | 12,60% |
| Gesundheit / Healthcare | 12,00% |
| Industrie / Investitionsgüter | 11,80% |
| Konsumgüter nicht-zyklisch | 10,40% |
| Konsumgüter zyklisch | 5,90% |
| Grundstoffe | 5,00% |
| Versorger | 4,60% |
| Energie | 4,00% |
Assetverteilung (28. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 461KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 331KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.2010 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 12.949,50 Mio. EUR |