Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS08Y
ISIN: DE000DWS08Y8
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
110,02 €
0,15 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
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
2020 | 993,61€ |
2021 | 1.103,44€ |
2022 | 1.055,07€ |
2023 | 970,52€ |
2024 | 1.042,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,87% |
3 M | 1,70% |
6 M | 8,31% |
lfd. Jahr | 1,73% |
1 Jahr | 7,37% |
3 Jahre | -5,13% |
5 Jahre | 4,68% |
10 Jahre | 18,61% |
Entwicklung p.a. | 2,51% |
Wertentwicklung seit Auflage | 36,31% |
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
Frankreich EO-OAT 2018(34) | 6,98% |
Italien, Republik EO-B.T.P. 2023(25) | 6,12% |
AAF-Candriam Em.Mk.ESG Bonds Act. Nom. DH EUR oN | 4,69% |
Frankreich EO-Infl.Index-Lkd OAT 2021(32) | 3,77% |
Spanien EO-Bonos 2023(29) | 3,46% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.639 | -3.023600 |
04.2020 - 04.2021 | 11.0536 | 9.210800 |
04.2021 - 04.2022 | -4.3835 | -2.433200 |
04.2022 - 04.2023 | -8.0134 | -4.798700 |
04.2023 - 04.2024 | 7.3738 | 5.283600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,26% | 6,61% | 6,37% | 5,21% |
Sharpe Ratio | 1,14 | -0,32 | 0,15 | 0,35 |
Tracking Error | 1,39% | 1,86% | 1,80% | 1,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 1,14 | 1,02 | 1,00 |
Treynor Ratio | 5,42 | -1,86 | 0,93 | 1,81 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Frankreich EO-OAT 2018(34) | 6,98% |
Italien, Republik EO-B.T.P. 2023(25) | 6,12% |
AAF-Candriam Em.Mk.ESG Bonds Act. Nom. DH EUR oN | 4,69% |
Frankreich EO-Infl.Index-Lkd OAT 2021(32) | 3,77% |
Spanien EO-Bonos 2023(29) | 3,46% |
NIBC Bank N.V. EO-Med.-Term Cov. Bds 2021(30) | 2,93% |
Niederlande EO-Anl. 2005(37) | 2,83% |
Cie de Financement Foncier EO-Med.-T. Obl.Fonc. 2023(31) | 2,49% |
Celsius Inv.-ESG Em.Mkts Fd Namens-Anteile A EUR o.N. | 2,06% |
Portugal, Republik EO-Obr. 2020(30) | 2,02% |
Länderverteilung (23. 04. 2024)
Welt | 79,29% |
USA | 8,36% |
Frankreich | 3,66% |
Niederlande | 2,05% |
Irland | 1,55% |
Deutschland | 1,54% |
Großbritannien | 1,37% |
Kasse | 0,88% |
Dänemark | 0,59% |
Schweden | 0,45% |
Branchenverteilung (23. 04. 2024)
Divers | 80,47% |
Informationstechnologie | 3,96% |
Industrie / Investitionsgüter | 3,49% |
Gesundheit / Healthcare | 3,35% |
Finanzen | 2,41% |
Konsumgüter nicht-zyklisch | 1,82% |
Konsumgüter zyklisch | 1,71% |
Grundstoffe | 1,25% |
Telekommunikationsdienstleister | 1,07% |
Immobilien | 0,47% |
Assetverteilung (23. 04. 2024)
Renten | 70,63% |
Aktien | 19,85% |
Rentenfonds | 6,69% |
Aktienfonds | 2,06% |
Geldmarkt/Kasse | 0,88% |
Optionsscheine/Futures | -0,02% |
gemischt | -0,09% |
Währungsverteilung (23. 04. 2024)
Euro | 87,30% |
US-Dollar | 10,23% |
Britisches Pfund Sterling | 1,38% |
Dänische Krone | 0,60% |
Schwedische Krone | 0,45% |
Schweizer Franken | 0,03% |
Divers | 0,01% |
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, 1071KB
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, 456KB
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, 1174KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 320KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,82% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Team der Bethmann Bank AG |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.11.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 650,67 Mio. EUR |