Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CDS
ISIN: DE000DK2CDS0
Aktienfonds Large Cap, Welt
Aktueller Preis (29. 11. 2024)
214,15 €
-1,64 € / -0,77%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 952,71€ |
| 2021 | 1.141,86€ |
| 2022 | 1.180,49€ |
| 2023 | 1.203,16€ |
| 2024 | 1.463,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,69% |
| 3 M | 4,32% |
| 6 M | 7,80% |
| lfd. Jahr | 17,03% |
| 1 Jahr | 21,67% |
| 3 Jahre | 28,20% |
| 5 Jahre | 46,75% |
| 10 Jahre | 99,68% |
| Entwicklung p.a. | 8,52% |
| Wertentwicklung seit Auflage | 222,81% |
Anlageziel dieses Fonds ist es, einen mittel- bis langfristigen Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Sondervermögen enthaltenen Aktien zu erwirtschaften. Um dies zu erreichen, legt der Fonds hauptsächlich weltweit in Aktien an, die eine überdurchschnittliche Dividendenqualität erwarten lassen. Die Dividendenqualität bestimmt sich unter anderem aus dem Verhältnis der Dividendenhöhe zum Kurswert (Dividendenrendite).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Reg.Shares | 2,74% |
| Broadcom Inc. Reg.Shares | 1,77% |
| Deutsche Telekom AG Namens-Aktien | 1,59% |
| The Procter & Gamble Co. Reg.Shares | 1,57% |
| Sanofi S.A. Actions Port. | 1,46% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -4.7286 | 4.643900 |
| 11.2020 - 11.2021 | 19.8538 | 23.089700 |
| 11.2021 - 11.2022 | 3.3827 | -7.278500 |
| 11.2022 - 11.2023 | 1.9205 | 5.273700 |
| 11.2023 - 11.2024 | 21.6677 | 22.986300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,56% | 9,75% | 13,17% | 11,97% |
| Sharpe Ratio | 3,42 | 0,60 | 0,52 | 0,58 |
| Tracking Error | 3,14% | 4,27% | 4,17% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,79 | 0,93 | 0,91 |
| Treynor Ratio | 27,08 | 7,38 | 7,40 | 7,59 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| Microsoft Corp. Reg.Shares | 2,74% |
| Broadcom Inc. Reg.Shares | 1,77% |
| Deutsche Telekom AG Namens-Aktien | 1,59% |
| The Procter & Gamble Co. Reg.Shares | 1,57% |
| Sanofi S.A. Actions Port. | 1,46% |
| Unilever PLC Reg.Shares | 1,15% |
| Allianz SE vink.Namens-Aktien | 1,13% |
| PepsiCo Inc. Reg.Shares | 1,08% |
| Novartis AG Namens-Aktien | 1,07% |
| Taiwan Semiconduct.Manufact.Co Reg.Shares | 1,05% |
Länderverteilung (29. 11. 2024)
| USA | 39,91% |
| Großbritannien | 9,30% |
| Kasse | 8,82% |
| Deutschland | 8,66% |
| Welt | 8,46% |
| Frankreich | 7,82% |
| Schweiz | 4,63% |
| Niederlande | 3,57% |
| Irland | 3,13% |
| Kanada | 3,09% |
Branchenverteilung (29. 11. 2024)
| Informationstechnologie | 16,21% |
| Finanzen | 13,71% |
| Industrie / Investitionsgüter | 12,09% |
| Gesundheit / Healthcare | 11,07% |
| Kasse | 8,82% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Konsumgüter | 7,94% |
| Divers | 6,73% |
| Grundstoffe | 4,19% |
| Versorger | 4,01% |
Assetverteilung (29. 11. 2024)
| Aktien | 91,18% |
| Geldmarkt/Kasse | 8,82% |
Währungsverteilung (29. 11. 2024)
| Divers | 91,18% |
| Kasse | 8,82% |
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, 487KB
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, 132KB
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, 349KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 284KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,12% |
| 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: | 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: | 17.303,06 Mio. EUR |