Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS08X
ISIN: DE000DWS08X0
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 07. 2021)
186,55 €
0,12 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 1.042,56€ |
| 2018 | 1.073,08€ |
| 2019 | 1.157,99€ |
| 2020 | 1.182,91€ |
| 2021 | 1.396,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,15% |
| 3 M | 5,83% |
| 6 M | 11,97% |
| lfd. Jahr | 11,29% |
| 1 Jahr | 18,05% |
| 3 Jahre | 30,13% |
| 5 Jahre | 40,62% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,41% |
| Wertentwicklung seit Auflage | 100,79% |
Der Fonds wird unter Berücksichtigung von Nachhaltigkeitskriterien verwaltet. In der Nachhaltigkeitsanalyse von Unternehmen, Ländern und Organisationen werden Umwelt-, soziale und unternehmensethische Kriterien berücksichtigt. Das Fondsmanagement legt bei den Untersuchungskriterien für Unternehmen besonderes Augenmerk auf Produkte und Dienstleistungen, Corporate Governance und Business Ethics sowie Umweltmanagement und Öko-Effizienz. Bei der Länderanalyse stehen die Bereiche Institutionen und Politik, Soziale Rahmenbedingungen, Infrastruktur, Umweltschutz und Umweltbelastungen im Fokus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank of America Corp. Registered Shares DL 0,01 | 2,77% |
| Roche Holding AG Inhaber-Genussscheine o.N. | 2,22% |
| Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01 | 2,10% |
| Equinix Inc. Registered Shares DL -,001 | 2,03% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1,97% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 4.2561 | 7.814000 |
| 07.2017 - 07.2018 | 2.9269 | 4.661400 |
| 07.2018 - 07.2019 | 7.9134 | 2.353900 |
| 07.2019 - 07.2020 | 2.1522 | -0.574300 |
| 07.2020 - 07.2021 | 18.0484 | 19.638600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,18% | 9,49% | 8,03% | k.A. |
| Sharpe Ratio | 2,63 | 1,01 | 0,95 | k.A. |
| Tracking Error | 3,70% | 4,54% | 3,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,72 | 0,73 | k.A. |
| Treynor Ratio | 22,86 | 13,45 | 10,42 | k.A. |
Die 10 größten Wertpapierbestände (29. 07. 2021)
| Bank of America Corp. Registered Shares DL 0,01 | 2,77% |
| Roche Holding AG Inhaber-Genussscheine o.N. | 2,22% |
| Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01 | 2,10% |
| Equinix Inc. Registered Shares DL -,001 | 2,03% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1,97% |
| Oréal S.A., L Actions Port. EO 0,2 | 1,91% |
| eBay Inc. Registered Shares DL -,001 | 1,89% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 1,78% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 1,75% |
| Vestas Wind Systems AS Navne-Aktier DK -,20 | 1,71% |
Länderverteilung (29. 07. 2021)
| USA | 25,58% |
| Welt | 13,62% |
| Deutschland | 12,57% |
| Niederlande | 11,84% |
| Frankreich | 10,72% |
| Irland | 6,99% |
| Dänemark | 4,97% |
| Schweiz | 3,66% |
| Italien | 3,30% |
| Spanien | 2,62% |
Branchenverteilung (29. 07. 2021)
| Divers | 36,21% |
| Informationstechnologie | 12,16% |
| Finanzen | 11,21% |
| Konsumgüter zyklisch | 9,11% |
| Industrie / Investitionsgüter | 8,56% |
| Gesundheit / Healthcare | 8,36% |
| Konsumgüter nicht-zyklisch | 6,04% |
| Grundstoffe | 4,25% |
| Immobilien | 2,03% |
| Telekommunikationsdienstleister | 1,63% |
Assetverteilung (29. 07. 2021)
| Aktien | 62,20% |
| Renten | 26,30% |
| Rentenfonds | 6,50% |
| Aktienfonds | 2,60% |
| Genussscheine | 2,22% |
| Geldmarkt/Kasse | 0,44% |
| Optionsscheine/Futures | -0,05% |
| gemischt | -0,21% |
Währungsverteilung (29. 07. 2021)
| Euro | 58,44% |
| US-Dollar | 28,62% |
| Dänische Krone | 4,98% |
| Schweizer Franken | 3,68% |
| Britisches Pfund Sterling | 1,29% |
| Schwedische Krone | 1,22% |
| Mexikanischer Peso | 0,98% |
| Südafrikanischer Rand | 0,78% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1441KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 244KB
Jahresbericht (2020)
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, 550KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 351KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Team der Bethmann Bank AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 501,36 Mio. EUR |