Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS099
ISIN: LU0740822621
Aktienfonds All Cap, Deutschland
Aktueller Preis (18. 06. 2025)
268,25 €
-0,88 € / -0,33%
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
| 2021 | 1.317,46€ |
| 2022 | 993,83€ |
| 2023 | 1.157,24€ |
| 2024 | 1.179,28€ |
| 2025 | 1.441,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | -1,43% |
| 6 M | 13,11% |
| lfd. Jahr | 15,15% |
| 1 Jahr | 22,28% |
| 3 Jahre | 49,89% |
| 5 Jahre | 51,74% |
| 10 Jahre | 64,49% |
| Entwicklung p.a. | 7,99% |
| Wertentwicklung seit Auflage | 168,25% |
Der Fonds investiert in substanzstarke deutsche Standardwerte (Blue Chips) aus dem DAX-Index unter flexibler Beimischung ausgewählter Small Caps und Mid Caps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 9,20% |
| SAP | 9,10% |
| Deutsche Telekom AG | 6,10% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 4,50% |
| Deutsche Bank AG | 4,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 31.7457 | 34.309100 |
| 06.2021 - 06.2022 | -24.5648 | -19.155500 |
| 06.2022 - 06.2023 | 16.4431 | 8.759000 |
| 06.2023 - 06.2024 | 1.9045 | 4.246900 |
| 06.2024 - 06.2025 | 22.2764 | 15.344200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,26% | 20,42% | 20,32% | 20,61% |
| Sharpe Ratio | 1,62 | 0,43 | 0,42 | 0,21 |
| Tracking Error | 4,24% | 5,75% | 5,90% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,28 | 1,26 | 1,20 |
| Treynor Ratio | 15,91 | 6,95 | 6,80 | 3,65 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Allianz SE | 9,20% |
| SAP | 9,10% |
| Deutsche Telekom AG | 6,10% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 4,50% |
| Deutsche Bank AG | 4,20% |
| Siemens Energy AG (Industrien) | 4,10% |
| Deutsche Börse AG | 3,70% |
| Commerzbank | 3,60% |
| Infineon Technologies | 3,10% |
| MTU Aero Enginges Holdings AG | 3,00% |
Länderverteilung (18. 06. 2025)
| Deutschland | 98,00% |
| Kasse | 1,40% |
| Niederlande | 0,60% |
Branchenverteilung (18. 06. 2025)
| Finanzen | 26,30% |
| Industrie / Investitionsgüter | 18,00% |
| Informationstechnologie | 14,00% |
| Konsumgüter zyklisch | 7,70% |
| Telekommunikationsdienstleister | 7,10% |
| Gesundheit / Healthcare | 7,00% |
| Grundstoffe | 6,00% |
| Divers | 5,10% |
| Versorger | 4,10% |
| Immobilien | 2,70% |
Assetverteilung (18. 06. 2025)
| Aktien | 93,60% |
| Geldmarktfonds | 5,00% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (18. 06. 2025)
| Euro | 99,90% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12014KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 97KB
Jahresbericht (2024)
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, 18919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
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Bewertung
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Marcus Poppe |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 176,35 Mio. EUR |