Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS07K
ISIN: LU0616864012
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
178,66 CHF
/ k.A.
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.002,91€ |
| 2020 | 964,89€ |
| 2021 | 1.096,61€ |
| 2022 | 1.089,81€ |
| 2023 | 1.104,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,49% |
| 3 M | 3,10% |
| 6 M | 2,64% |
| lfd. Jahr | 2,04% |
| 1 Jahr | 3,57% |
| 3 Jahre | 28,66% |
| 5 Jahre | 30,53% |
| 10 Jahre | 93,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 129,42% |
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
| Schlumberger NV (Energie) | 2,60% |
| Shell PLC (Energie) | 2,60% |
| Johnson & Johnson | 2,50% |
| Nestle S.A. NA | 2,40% |
| TotalEnergies SE (Energie) | 2,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.2905 | 2.125100 |
| 08.2019 - 08.2020 | -3.7902 | 6.572600 |
| 08.2020 - 08.2021 | 13.6506 | 27.972700 |
| 08.2021 - 08.2022 | -0.62 | -7.642000 |
| 08.2022 - 08.2023 | 1.3271 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,88% | 10,41% | 11,16% | 11,24% |
| Sharpe Ratio | 0,07 | 0,90 | 0,56 | 0,60 |
| Tracking Error | 10,70% | 9,05% | 9,25% | 8,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,39 | 0,58 | 0,59 | 0,65 |
| Treynor Ratio | 1,67 | 16,19 | 10,72 | 10,35 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Schlumberger NV (Energie) | 2,60% |
| Shell PLC (Energie) | 2,60% |
| Johnson & Johnson | 2,50% |
| Nestle S.A. NA | 2,40% |
| TotalEnergies SE (Energie) | 2,30% |
| BHP Group Plc | 2,20% |
| Agnico Eagle Mines | 2,10% |
| Merck & Co.Inc. | 2,10% |
| Nutrien Ltd (Grundstoffe) | 2,10% |
| Novartis | 2,00% |
Länderverteilung (31. 08. 2023)
| USA | 30,70% |
| Welt | 18,70% |
| Kanada | 9,70% |
| Deutschland | 8,40% |
| Frankreich | 6,40% |
| Schweiz | 6,40% |
| Großbritannien | 5,00% |
| Japan | 4,20% |
| Norwegen | 3,50% |
| Australien | 3,20% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 15,50% |
| Gesundheit / Healthcare | 14,80% |
| Energie | 12,80% |
| Divers | 12,50% |
| Grundstoffe | 10,10% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Industrie / Investitionsgüter | 7,10% |
| Telekommunikationsdienstleister | 7,00% |
| Versorger | 6,70% |
| Informationstechnologie | 3,40% |
Assetverteilung (31. 08. 2023)
| Aktien | 87,70% |
| Renten | 8,00% |
| Commodities | 4,50% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 44,40% |
| Euro | 27,70% |
| Schweizer Franken | 6,40% |
| Kanadische Dollar | 5,50% |
| Japanischer Yen | 4,20% |
| Britisches Pfund Sterling | 3,50% |
| Norwegische Krone | 3,50% |
| Schwedische Krone | 1,30% |
| Neuer Taiwan-Dollar | 1,30% |
| Dänische Krone | 1,10% |
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, 17870KB
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, 86KB
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, 18074KB
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. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| Sparplan-fähig | Ja |
| 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: | CHF |
| Auflegungsdatum: | 21.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.584,60 Mio. EUR |