Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0ZA
ISIN: LU0504964148
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 09. 2022)
157,09 €
-0,01 € / -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 | ||||
 | 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
| 2018 | 1.064,09€ |
| 2019 | 1.082,79€ |
| 2020 | 1.032,16€ |
| 2021 | 1.229,34€ |
| 2022 | 1.160,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,91% |
| 3 M | -2,98% |
| 6 M | -7,09% |
| lfd. Jahr | -11,50% |
| 1 Jahr | -5,56% |
| 3 Jahre | 7,22% |
| 5 Jahre | 15,37% |
| 10 Jahre | 52,99% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 57,09% |
Ziel der Anlagepolitik ist die Erwirtschaftung einer Wertsteigerung in Euro. Der Fonds kann flexibel in verzinsliche Wertpapiere, in Aktien, in Derivate, in Geldmarktinstrumente, in liquide Mittel, in Anteile an Organismen für gemeinsame Anlagen in Wertpapieren sowie börsengehandelte Fonds (ETF) investieren. Das Fondsmanagement berücksichtigt bei seinen Investmententscheidungen ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers MSCI USA ESG UCITS ETF 1C | 10,20% |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 7,90% |
| DWS Institutional Pension Flex Yield | 6,20% |
| DWS Institutional Pension Floating Yield IC | 6,20% |
| DWS ESG Euro Money Market Fund | 5,70% |
Wertverlauf der letzten fünf Jahre
| 09.2017 - 09.2018 | 6.4088 | 0.930900 |
| 09.2018 - 09.2019 | 1.7572 | 2.239700 |
| 09.2019 - 09.2020 | -4.6754 | -1.074000 |
| 09.2020 - 09.2021 | 19.1035 | 13.255300 |
| 09.2021 - 09.2022 | -5.5609 | -9.504600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,31% | 9,30% | 9,45% | 8,82% |
| Sharpe Ratio | -0,53 | 0,51 | 0,46 | 0,57 |
| Tracking Error | 4,34% | 6,06% | 5,49% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,74 | 0,88 | 0,98 |
| Treynor Ratio | -5,11 | 6,33 | 4,98 | 5,09 |
Die 10 größten Wertpapierbestände (29. 09. 2022)
| Xtrackers MSCI USA ESG UCITS ETF 1C | 10,20% |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 7,90% |
| DWS Institutional Pension Flex Yield | 6,20% |
| DWS Institutional Pension Floating Yield IC | 6,20% |
| DWS ESG Euro Money Market Fund | 5,70% |
| DWS Institutional ESG Euro Money Market Fund IC | 5,70% |
| DWS Institutional Pension Vario Yield | 5,70% |
| DWS Vorsorge Geldmarkt LC | 5,70% |
| DWS ESG Akkumula ID | 3,30% |
| Xtrackers MSCI Japan UCITS ETF 1C | 3,20% |
Länderverteilung (29. 09. 2022)
| Welt | 96,20% |
| Kasse | 3,80% |
Branchenverteilung (29. 09. 2022)
| Divers | 96,20% |
| Kasse | 3,80% |
Assetverteilung (29. 09. 2022)
| Aktienfonds | 61,20% |
| Rentenfonds | 18,00% |
| Geldmarktfonds | 17,00% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (29. 09. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1957KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 134KB
Jahresbericht (2021)
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, 1786KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3158KB
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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) | 1,56% |
| 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: | 34,49 Mio. EUR |