Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0RV
ISIN: LU0350005186
Mischfonds dynamisch, Welt
Aktueller Preis (25. 04. 2024)
292,12 €
-0,63 € / -0,21%
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 | |||
 | 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 | 965,10€ |
| 2021 | 1.253,94€ |
| 2022 | 1.316,51€ |
| 2023 | 1.270,87€ |
| 2024 | 1.494,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,84% |
| 3 M | 4,71% |
| 6 M | 14,71% |
| lfd. Jahr | 6,53% |
| 1 Jahr | 17,61% |
| 3 Jahre | 19,20% |
| 5 Jahre | 48,37% |
| 10 Jahre | 123,37% |
| Entwicklung p.a. | 7,09% |
| Wertentwicklung seit Auflage | 192,12% |
Anlageziel 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. Verzinsliche Wertpapiere können dem Fondsvermögen beigemischt werden. Dabei berücksichtigt das Fondsmanagement bei Anlagen in anderen Fonds das Ertrags- und Risikopotential der Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers MSCI USA ESG UCITS ETF 1C | 15,00% |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 14,90% |
| Xtrackers MSCI World UCITS ETF 1C | 5,70% |
| DWS ESG Akkumula ID | 4,90% |
| DWS Vermögensbildungsfonds I ID | 4,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.4899 | -5.571800 |
| 04.2020 - 04.2021 | 29.9279 | 24.541200 |
| 04.2021 - 04.2022 | 4.9904 | 1.421500 |
| 04.2022 - 04.2023 | -3.4668 | -5.308400 |
| 04.2023 - 04.2024 | 17.6101 | 11.077600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,52% | 11,30% | 13,56% | 12,74% |
| Sharpe Ratio | 1,80 | 0,57 | 0,68 | 0,67 |
| Tracking Error | 2,69% | 2,75% | 3,57% | 3,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,15 | 1,19 | 1,22 |
| Treynor Ratio | 14,54 | 5,60 | 7,81 | 7,04 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Xtrackers MSCI USA ESG UCITS ETF 1C | 15,00% |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 14,90% |
| Xtrackers MSCI World UCITS ETF 1C | 5,70% |
| DWS ESG Akkumula ID | 4,90% |
| DWS Vermögensbildungsfonds I ID | 4,90% |
| Xtrackers MSCI Europe UCITS ETF 1C | 3,10% |
| DWS ESG Top World | 2,90% |
| DWS Global Value ID | 2,90% |
| Fidelity Funds Asian-Special Situations Fd.USD Acc | 2,80% |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2,80% |
Länderverteilung (25. 04. 2024)
| Welt | 97,00% |
| Kasse | 3,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 97,00% |
| Kasse | 3,00% |
Assetverteilung (25. 04. 2024)
| Aktienfonds | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (25. 04. 2024)
| Euro | 86,70% |
| US-Dollar | 9,10% |
| Divers | 3,00% |
| Japanischer Yen | 1,20% |
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, 1170KB
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, 346KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 337KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| 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 | 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 30 k.A. |
| 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 | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,38% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Andreas Engesser |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.268,62 Mio. EUR |