Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0R9
ISIN: LU0360865058
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 04. 2024)
194,45 €
0,03 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 984,60€ |
| 2021 | 1.164,67€ |
| 2022 | 1.171,08€ |
| 2023 | 1.096,35€ |
| 2024 | 1.192,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | 2,15% |
| 6 M | 8,72% |
| lfd. Jahr | 2,15% |
| 1 Jahr | 8,73% |
| 3 Jahre | 2,86% |
| 5 Jahre | 19,79% |
| 10 Jahre | 55,10% |
| Entwicklung p.a. | 4,34% |
| Wertentwicklung seit Auflage | 94,45% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines positiven Anlageergebnisses. Um dies zu erreichen, investiert der Fonds in internationale Aktienfonds sowie Wertpapierrentenfonds, Geldmarktfonds und geldmarktnahe Fonds. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in einer dieser Fondskategorien angelegt werden. Vermögenswerte, die nicht auf Euro lauten, können zur Minimierung des Währungsrisikos abgesichert werden. Verzinsliche Wertpapiere können dem Fondsvermögen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers MSCI USA Swap UCITS ETF 1C | 8,80% |
| DWS Invest Euro Corporate Bonds IC | 7,60% |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,30% |
| Xtrackers II Global Gov.Bond UCITS ETF 1C-EUR Hed. | 6,60% |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1 C | 5,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.5402 | -3.658800 |
| 04.2020 - 04.2021 | 18.2893 | 15.676300 |
| 04.2021 - 04.2022 | 0.5501 | 0.062200 |
| 04.2022 - 04.2023 | -6.3812 | -5.424100 |
| 04.2023 - 04.2024 | 8.7285 | 7.363100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,35% | 8,19% | 9,22% | 8,37% |
| Sharpe Ratio | 1,21 | 0,13 | 0,44 | 0,56 |
| Tracking Error | 1,23% | 1,52% | 1,72% | 1,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,07 | 1,09 | 1,13 |
| Treynor Ratio | 7,58 | 0,96 | 3,76 | 4,16 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Xtrackers MSCI USA Swap UCITS ETF 1C | 8,80% |
| DWS Invest Euro Corporate Bonds IC | 7,60% |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,30% |
| Xtrackers II Global Gov.Bond UCITS ETF 1C-EUR Hed. | 6,60% |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1 C | 5,70% |
| DWS Invest Euro High Yield Corporates IC | 4,70% |
| DWS Floating Rate Notes LC | 4,30% |
| DWS Vermögensbildungsfonds I ID | 4,20% |
| Xtrackers II Gl.Infl.Link.Bd.UCITS ETF 1C-EUR Hed. | 4,20% |
| Xtrackers II iBoxx Eurz. Gov.Bd Y.Pl. UCITS ETF 1C | 3,80% |
Länderverteilung (22. 04. 2024)
| Welt | 97,00% |
| Kasse | 3,00% |
Branchenverteilung (22. 04. 2024)
| Divers | 97,00% |
| Kasse | 3,00% |
Assetverteilung (22. 04. 2024)
| Rentenfonds | 48,80% |
| Aktienfonds | 48,20% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (22. 04. 2024)
| Euro | 93,00% |
| US-Dollar | 4,00% |
| Divers | 3,00% |
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, 1173KB
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, 85KB
Jahresbericht (2022)
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, 352KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 336KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,10% |
| TER (Gesamtkostenquote KIID) | 1,21% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Andreas Engesser |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 334,26 Mio. EUR |