Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS00H
ISIN: LU0511520347
Aktienfonds All Cap, Welt
Aktueller Preis (22. 03. 2023)
183,93 £
0,24 £ / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2019 | 1.112,04€ |
| 2020 | 1.008,59€ |
| 2021 | 1.167,02€ |
| 2022 | 1.335,52€ |
| 2023 | 1.352,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,53% |
| 3 M | -1,73% |
| 6 M | -1,28% |
| lfd. Jahr | -1,01% |
| 1 Jahr | -4,15% |
| 3 Jahre | 38,81% |
| 5 Jahre | 34,36% |
| 10 Jahre | 83,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 145,17% |
Ziel der Anlagepolitik ist es, einen mittel- bis langfristigen, nachhaltigen Kapitalzuwachs zu erzielen. Hierzu legt der Fonds vorwiegend in Aktien in- und ausländischer Emittenten an, von denen eine überdurchschnittliche Dividendenrendite erwartet wird. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 2,70% |
| Schlumberger NV (Energie) | 2,60% |
| TotalEnergies SE (Energie) | 2,50% |
| BHP Group Plc | 2,30% |
| Merck & Co.Inc. | 2,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 11.2039 | 6.458600 |
| 03.2019 - 03.2020 | -9.3026 | -15.603200 |
| 03.2020 - 03.2021 | 15.708 | 50.110000 |
| 03.2021 - 03.2022 | 14.4381 | 8.514000 |
| 03.2022 - 03.2023 | 1.2638 | -9.234200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,15% | 12,86% | 12,00% | 10,55% |
| Sharpe Ratio | 0,10 | 0,52 | 0,51 | 0,66 |
| Tracking Error | 8,58% | 8,49% | 7,60% | 6,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,67 | 0,69 | 0,71 |
| Treynor Ratio | 2,01 | 10,05 | 8,94 | 9,77 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| Johnson & Johnson | 2,70% |
| Schlumberger NV (Energie) | 2,60% |
| TotalEnergies SE (Energie) | 2,50% |
| BHP Group Plc | 2,30% |
| Merck & Co.Inc. | 2,30% |
| Nutrien Ltd (Grundstoffe) | 2,30% |
| Shell PLC (Energie) | 2,30% |
| NextEra Energy | 2,10% |
| Nestle S.A. NA | 2,00% |
| Nippon Telegraph and Telephone Corp. | 2,00% |
Länderverteilung (22. 03. 2023)
| USA | 35,70% |
| Welt | 15,70% |
| Kanada | 10,30% |
| Deutschland | 7,30% |
| Frankreich | 5,80% |
| Schweiz | 5,30% |
| Großbritannien | 4,40% |
| Japan | 4,20% |
| Norwegen | 3,50% |
| Australien | 3,30% |
Branchenverteilung (22. 03. 2023)
| Finanzen | 14,50% |
| Gesundheit / Healthcare | 14,20% |
| Energie | 13,40% |
| Grundstoffe | 10,40% |
| Divers | 10,30% |
| Industrie / Investitionsgüter | 7,70% |
| Konsumgüter nicht-zyklisch | 7,60% |
| Versorger | 7,50% |
| Telekommunikationsdienstleister | 6,90% |
| Informationstechnologie | 4,60% |
Assetverteilung (22. 03. 2023)
| Aktien | 88,60% |
| Renten | 7,40% |
| Commodities | 3,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (22. 03. 2023)
| US-Dollar | 47,80% |
| Euro | 25,00% |
| Kanadische Dollar | 6,10% |
| Schweizer Franken | 5,20% |
| Japanischer Yen | 4,30% |
| Norwegische Krone | 3,70% |
| Britisches Pfund Sterling | 3,30% |
| Neuer Taiwan-Dollar | 1,40% |
| Schwedische Krone | 1,30% |
| Australischer Dollar | 1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18849KB
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, 85KB
Jahresbericht (2021)
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, 7824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5715KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Dr. Thomas Schüssler |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.154,08 Mio. EUR |