Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0ZA
ISIN: LU0504964148
Mischfonds flexibel, Welt
Aktueller Preis (11. 07. 2025)
190,65 €
-0,16 € / -0,09%
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 | ||||
 | 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
| 2021 | 1.189,59€ |
| 2022 | 1.177,89€ |
| 2023 | 1.150,75€ |
| 2024 | 1.411,23€ |
| 2025 | 1.376,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 8,73% |
| 6 M | -7,63% |
| lfd. Jahr | -7,19% |
| 1 Jahr | -2,47% |
| 3 Jahre | 16,86% |
| 5 Jahre | 37,84% |
| 10 Jahre | 35,59% |
| Entwicklung p.a. | 5,01% |
| Wertentwicklung seit Auflage | 90,65% |
Ziel der Anlagepolitik ist die Erwirtschaftung einer Rendite in Euro. Um dies zu erreichen, investiert der Fonds flexibel in verzinsliche Wertpapiere, Aktien, Fonds, Zertifikate, Derivate, Geldmarktinstrumente und liquide Mittel. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in einer dieser Kategorien angelegt werden. Die Auswahl der einzelnen Investments liegt im Ermessen des Fondsmanagements. Dabei berücksichtigt das Fondsmanagement bei Anlagen in andere Fonds das Ertrags- und Risikopotential der Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers MSCI USA Swap UCITS ETF 1C | 10,60% |
| DWS ESG Euro Money Market Fund | 10,00% |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 9,60% |
| DWS Institutional ESG Euro Money Market Fund IC | 7,70% |
| Deutsche Managed Euro Fund Z-Class | 5,00% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 18.9589 | 14.250900 |
| 07.2021 - 07.2022 | -0.9832 | -6.610700 |
| 07.2022 - 07.2023 | -2.3046 | 0.553900 |
| 07.2023 - 07.2024 | 22.6363 | 11.097500 |
| 07.2024 - 07.2025 | -2.4659 | 3.516400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,19% | 9,84% | 9,15% | 9,43% |
| Sharpe Ratio | -0,39 | 0,27 | 0,58 | 0,26 |
| Tracking Error | 6,74% | 5,72% | 5,03% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,81 | 1,15 | 1,09 | 0,98 |
| Treynor Ratio | -2,67 | 2,30 | 4,86 | 2,51 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Xtrackers MSCI USA Swap UCITS ETF 1C | 10,60% |
| DWS ESG Euro Money Market Fund | 10,00% |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 9,60% |
| DWS Institutional ESG Euro Money Market Fund IC | 7,70% |
| Deutsche Managed Euro Fund Z-Class | 5,00% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 4,00% |
| CT (Lux) Global Focus EUR | 2,40% |
| Trp-Usstreeq Idla | 2,30% |
| Robeco BP Gl Premium Equities I EUR | 2,10% |
| DWS Vermögensbildungsfonds I ID | 2,00% |
Länderverteilung (11. 07. 2025)
| Welt | 89,60% |
| Kasse | 10,40% |
Branchenverteilung (11. 07. 2025)
| Divers | 89,60% |
| Kasse | 10,40% |
Assetverteilung (11. 07. 2025)
| Aktienfonds | 59,90% |
| Geldmarktfonds | 22,70% |
| Geldmarkt/Kasse | 10,40% |
| Investmentfonds | 4,00% |
| Rentenfonds | 2,90% |
| gemischt | 0,10% |
Währungsverteilung (11. 07. 2025)
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, 1908KB
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, 85KB
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, 3369KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2375KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,80% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Andreas Engesser |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 63,03 Mio. EUR |