Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0PD
ISIN: DE000DWS0PD9
Mischfonds dynamisch, Welt
Aktueller Preis (09. 10. 2024)
207,49 €
-0,12 € / -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
| 2020 | 1.012,48€ |
| 2021 | 1.148,37€ |
| 2022 | 1.179,61€ |
| 2023 | 1.156,31€ |
| 2024 | 1.361,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,50% |
| 3 M | 2,16% |
| 6 M | 5,48% |
| lfd. Jahr | 11,09% |
| 1 Jahr | 17,75% |
| 3 Jahre | 18,56% |
| 5 Jahre | 35,58% |
| 10 Jahre | 82,10% |
| Entwicklung p.a. | 4,48% |
| Wertentwicklung seit Auflage | 110,70% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Um dies zu erreichen investiert der Fonds variabel weltweit in Aktien, verzinsliche Wertpapiere, die von Staaten und Unternehmen emittiert wurden, und Wertpapierfonds, wobei mindestens 51% des Aktivvermögens in Aktien oder Aktienfonds investiert sein müssen. Das Fondsmanagement legt vor allem das Fondsvermögen in anderen Fonds an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN | 13,47% |
| MUL Amundi MSCI World V UCITS ETF Inh.Anteile Acc | 11,68% |
| Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 11,59% |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 11,49% |
| Xtr.(IE)-MSCI World ESG Scre. Registered Shares 1D o.N. | 10,47% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 1.248 | 4.448800 |
| 10.2020 - 10.2021 | 13.4219 | 16.668600 |
| 10.2021 - 10.2022 | 2.72 | -9.853600 |
| 10.2022 - 10.2023 | -1.9749 | 3.703600 |
| 10.2023 - 10.2024 | 17.7515 | 16.717200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,66% | 6,99% | 7,24% | 9,33% |
| Sharpe Ratio | 1,68 | 0,59 | 0,73 | 0,61 |
| Tracking Error | 3,28% | 8,26% | 7,62% | 5,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,39 | 0,48 | 0,76 |
| Treynor Ratio | 13,57 | 10,55 | 11,10 | 7,54 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN | 13,47% |
| MUL Amundi MSCI World V UCITS ETF Inh.Anteile Acc | 11,68% |
| Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 11,59% |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 11,49% |
| Xtr.(IE)-MSCI World ESG Scre. Registered Shares 1D o.N. | 10,47% |
Länderverteilung (09. 10. 2024)
| Irland | 59,20% |
| Deutschland | 14,90% |
| Luxemburg | 11,70% |
| Jersey | 7,80% |
| Welt | 5,60% |
| USA | 0,80% |
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
| Investmentfonds | 76,20% |
| gemischt | 16,10% |
| Geldmarkt/Kasse | 7,70% |
Währungsverteilung (09. 10. 2024)
| Euro | 99,20% |
| US-Dollar | 0,80% |
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, 1624KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 272KB
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, 410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 312KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,05% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,36 Mio. EUR |