Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS07K
ISIN: LU0616864012
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
191,37 CHF
-0,13 CHF / -0,07%
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
2020 | 943,24€ |
2021 | 1.050,39€ |
2022 | 1.066,42€ |
2023 | 1.099,63€ |
2024 | 1.157,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,84% |
3 M | 3,87% |
6 M | 4,01% |
lfd. Jahr | 2,04% |
1 Jahr | 5,12% |
3 Jahre | 23,77% |
5 Jahre | 32,06% |
10 Jahre | 77,51% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 145,10% |
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
Shell PLC (Energie) | 3,10% |
Agnico Eagle Mines | 2,80% |
TotalEnergies SE (Energie) | 2,80% |
Merck & Co.Inc. | 2,60% |
Taiwan Semiconduct. Manufact. Co | 2,40% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -5.6756 | 0.934800 |
07.2020 - 07.2021 | 11.3594 | 27.891200 |
07.2021 - 07.2022 | 1.5261 | -5.255500 |
07.2022 - 07.2023 | 3.114 | 3.832800 |
07.2023 - 07.2024 | 5.2698 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,61% | 9,66% | 10,94% | 11,27% |
Sharpe Ratio | 0,34 | 0,63 | 0,49 | 0,51 |
Tracking Error | 7,15% | 9,12% | 8,68% | 9,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,60 | 0,53 | 0,61 | 0,63 |
Treynor Ratio | 4,95 | 11,45 | 8,89 | 9,11 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Shell PLC (Energie) | 3,10% |
Agnico Eagle Mines | 2,80% |
TotalEnergies SE (Energie) | 2,80% |
Merck & Co.Inc. | 2,60% |
Taiwan Semiconduct. Manufact. Co | 2,40% |
NextEra Energy | 2,30% |
Nestle S.A. NA | 2,10% |
Johnson & Johnson | 2,00% |
Schlumberger NV (Energie) | 2,00% |
Hannover Rückversicherung | 1,80% |
Länderverteilung (24. 07. 2024)
USA | 31,40% |
Welt | 19,70% |
Deutschland | 8,80% |
Frankreich | 8,00% |
Großbritannien | 6,50% |
Kanada | 6,50% |
Schweiz | 4,60% |
Japan | 3,90% |
Norwegen | 3,40% |
Taiwan | 2,40% |
Branchenverteilung (24. 07. 2024)
Finanzen | 18,00% |
Gesundheit / Healthcare | 13,30% |
Divers | 12,40% |
Energie | 11,00% |
Industrie / Investitionsgüter | 8,50% |
Grundstoffe | 8,30% |
Konsumgüter nicht-zyklisch | 7,80% |
Informationstechnologie | 6,80% |
Versorger | 6,60% |
Telekommunikationsdienstleister | 4,70% |
Assetverteilung (24. 07. 2024)
Aktien | 87,10% |
Renten | 7,10% |
Commodities | 5,40% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (24. 07. 2024)
US-Dollar | 48,80% |
Euro | 26,40% |
Schweizer Franken | 4,60% |
Japanischer Yen | 4,00% |
Britisches Pfund Sterling | 3,50% |
Norwegische Krone | 3,40% |
Kanadische Dollar | 2,90% |
Neuer Taiwan-Dollar | 2,40% |
Schwedische Krone | 1,50% |
Australischer Dollar | 1,30% |
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, 14706KB
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, 86KB
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, 16536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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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: | 2.027,98 Mio. EUR |