Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0NL
ISIN: LU0309483435
Mischfonds ausgewogen, Welt
Aktueller Preis (07. 07. 2025)
131,87 €
0,08 € / 0,06%
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 | 1.163,44€ |
| 2022 | 1.033,43€ |
| 2023 | 1.027,95€ |
| 2024 | 1.128,34€ |
| 2025 | 1.161,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 6,12% |
| 6 M | -0,34% |
| lfd. Jahr | -0,12% |
| 1 Jahr | 2,94% |
| 3 Jahre | 13,75% |
| 5 Jahre | 17,55% |
| 10 Jahre | 20,47% |
| Entwicklung p.a. | 2,10% |
| Wertentwicklung seit Auflage | 44,61% |
Der Fonds investiert je nach Börsensituation flexibel in Einzelwerte, Fonds und Zertifikate/Derivate auf überwiegend europäischer Basis. Je nach Marktlage werden 30% bis 70% des Fondsvermögens in wertstabile Anlageformen (z.B. Staatsanleihen) investiert. Bis zu 70% des Fondsvermögens werden in chancenreichen und schwankungsintensiven Anlageformen (z.B. Aktienanlagen, Emerging Markets, Alternative Investments) angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 12,30% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | 11,80% |
| DWS Invest Euro Corporate Bonds IC | 11,00% |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,60% |
| Xtrackers MSCI World Swap UCITS ETF 1D | 7,40% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 16.3444 | 12.328700 |
| 07.2021 - 07.2022 | -11.1749 | -7.539800 |
| 07.2022 - 07.2023 | -0.5301 | 0.333100 |
| 07.2023 - 07.2024 | 9.7656 | 9.819000 |
| 07.2024 - 07.2025 | 2.9382 | 3.605800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,77% | 6,90% | 7,68% | 8,20% |
| Sharpe Ratio | -0,02 | 0,25 | 0,27 | 0,16 |
| Tracking Error | 2,47% | 2,25% | 2,85% | 2,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,92 | 1,04 | 1,09 |
| Treynor Ratio | -0,14 | 1,91 | 1,98 | 1,20 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 12,30% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | 11,80% |
| DWS Invest Euro Corporate Bonds IC | 11,00% |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,60% |
| Xtrackers MSCI World Swap UCITS ETF 1D | 7,40% |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 5,90% |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 5,10% |
| XTRACKERS IE PHYSICAL GOLD ETC 23.04.80 | 4,70% |
| Xtrackers II iBoxx Eurz. Gov.Bd Y.Pl. UCITS ETF 1C | 3,20% |
| iShares III- Core MSCI Eu. UCITS ETF EUR (Acc) | 2,50% |
Länderverteilung (07. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (07. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 07. 2025)
| gemischt | 100,00% |
Währungsverteilung (07. 07. 2025)
| Euro | 92,00% |
| Japanischer Yen | 7,10% |
| US-Dollar | 0,70% |
| Divers | 0,20% |
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, 1603KB
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, 87KB
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, 769KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 522KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,70% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Thomas Graby |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.112,36 Mio. EUR |