Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS13V
ISIN: LU1057898238
Aktienfonds All Cap, Welt
Aktueller Preis (01. 09. 2023)
202,76 €
-0,09 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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
| 2019 | 950,36€ |
| 2020 | 911,15€ |
| 2021 | 1.222,73€ |
| 2022 | 1.284,39€ |
| 2023 | 1.354,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,59% |
| 3 M | 5,24% |
| 6 M | 0,35% |
| lfd. Jahr | 3,67% |
| 1 Jahr | 5,46% |
| 3 Jahre | 48,66% |
| 5 Jahre | 36,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,96% |
| Wertentwicklung seit Auflage | 102,76% |
Ziel der Anlagepolitik ist es, einen Wertzuwachs zu erzielen. Um dies zu erreichen, investiert der Fonds überwiegend in internationale Aktien, die als unterbewertete Substanzwerte eingeschätzt werden. Unter Substanzwerten sind Titel zu verstehen, deren Börsenkurs durch entsprechende fundamentale Unternehmensdaten untermauert ist. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien für Environmental, Social und Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Chase & Co | 2,90% |
| Shell PLC (Energie) | 2,60% |
| ConocoPhillips | 2,50% |
| Johnson & Johnson | 2,20% |
| AerCap Holdings NV (Industrien) | 2,10% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -4.9636 | 2.125100 |
| 08.2019 - 09.2020 | -4.1262 | 6.501400 |
| 09.2020 - 09.2021 | 34.1961 | 28.264400 |
| 09.2021 - 09.2022 | 5.0429 | -8.551700 |
| 09.2022 - 09.2023 | 5.4614 | 3.911500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,11% | 14,88% | 18,14% | k.A. |
| Sharpe Ratio | 0,29 | 1,02 | 0,37 | k.A. |
| Tracking Error | 9,39% | 9,34% | 8,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,89 | 1,08 | k.A. |
| Treynor Ratio | 4,89 | 17,22 | 6,24 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| JPMorgan Chase & Co | 2,90% |
| Shell PLC (Energie) | 2,60% |
| ConocoPhillips | 2,50% |
| Johnson & Johnson | 2,20% |
| AerCap Holdings NV (Industrien) | 2,10% |
| BHP Group Plc | 2,10% |
| Swedbank | 2,10% |
| Schlumberger NV (Energie) | 2,00% |
| Owens Corning (Industrien) | 1,90% |
| Charles Schwab Corp/The (Finanzsektor) | 1,80% |
Länderverteilung (01. 09. 2023)
| USA | 48,60% |
| Kasse | 10,10% |
| Deutschland | 9,10% |
| Niederlande | 7,20% |
| Großbritannien | 5,20% |
| Frankreich | 4,20% |
| Irland | 3,40% |
| Japan | 2,90% |
| Australien | 2,50% |
| Schweden | 2,10% |
Branchenverteilung (01. 09. 2023)
| Finanzen | 25,40% |
| Industrie / Investitionsgüter | 13,80% |
| Gesundheit / Healthcare | 13,70% |
| Kasse | 10,10% |
| Energie | 9,00% |
| Grundstoffe | 7,70% |
| Konsumgüter nicht-zyklisch | 7,60% |
| Informationstechnologie | 4,20% |
| Konsumgüter zyklisch | 3,30% |
| Telekommunikationsdienstleister | 3,30% |
Assetverteilung (01. 09. 2023)
| Aktien | 89,90% |
| Geldmarkt/Kasse | 10,10% |
Währungsverteilung (01. 09. 2023)
| US-Dollar | 55,10% |
| Euro | 26,90% |
| Britisches Pfund Sterling | 6,10% |
| Japanischer Yen | 5,70% |
| Schwedische Krone | 2,20% |
| Schweizer Franken | 1,80% |
| Norwegische Krone | 1,00% |
| Kanadische Dollar | 0,90% |
| Australischer Dollar | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2429KB
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, 86KB
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, 853KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 372KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,80% |
| TER (Gesamtkostenquote KIID) | 0,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Jarrid Klug |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.168,56 Mio. EUR |