Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0RX
ISIN: DE000DWS0RX3
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 04. 2024)
163,84 €
0,46 € / 0,28%
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 | 1.005,79€ |
2021 | 1.185,07€ |
2022 | 1.179,34€ |
2023 | 1.073,02€ |
2024 | 1.200,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,02% |
3 M | 2,68% |
6 M | 11,44% |
lfd. Jahr | 3,10% |
1 Jahr | 11,89% |
3 Jahre | 1,29% |
5 Jahre | 20,04% |
10 Jahre | 30,71% |
Entwicklung p.a. | 3,37% |
Wertentwicklung seit Auflage | 69,53% |
Anlageziel ist ein nachhaltiger Wertzuwachs unter verbindlicher Berücksichtigung von ESG-Kriterien. Zur Erreichung des Anlageziels investiert der Fonds weltweit in andere Fonds, wie Aktienfonds, Rentenfonds, Mischfonds und Geldmarktfonds. Bis zu 80% des Fondsvermögens können in Renten und Mischfonds investiert werden. Mindestens 20% und maximal 70% des Fondsvermögens können in Aktienfonds investiert werden. Mindestens 25% seines Vermögens legt der Fonds in Aktien an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.5788 | -4.298700 |
04.2020 - 04.2021 | 17.8249 | 15.885800 |
04.2021 - 04.2022 | -0.483 | -0.356200 |
04.2022 - 04.2023 | -9.0158 | -5.416000 |
04.2023 - 04.2024 | 11.8896 | 7.628200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,53% | 8,97% | 9,08% | 8,02% |
Sharpe Ratio | 1,64 | 0,08 | 0,45 | 0,37 |
Tracking Error | 1,49% | 2,49% | 2,42% | 2,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,15 | 1,05 | 1,03 |
Treynor Ratio | 10,31 | 0,62 | 3,92 | 2,85 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (23. 04. 2024)
Divers | 100,00% |
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, 2056KB
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, 89KB
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, 1234KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1000KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,22% |
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 | 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 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,74% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Gothaer Asset Management AG |
Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.05.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 152,91 Mio. EUR |