Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS17J
ISIN: DE000DWS17J0
Mischfonds dynamisch, Welt
Aktueller Preis (23. 04. 2024)
59,11 €
0,37 € / 0,63%
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 | 953,96€ |
2021 | 1.204,96€ |
2022 | 1.225,23€ |
2023 | 1.203,41€ |
2024 | 1.302,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,62% |
3 M | 3,09% |
6 M | 11,80% |
lfd. Jahr | 4,23% |
1 Jahr | 8,22% |
3 Jahre | 9,65% |
5 Jahre | 32,12% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,91% |
Wertentwicklung seit Auflage | 52,97% |
Der Fonds strebt an, unter Berücksichtigung der Chancen und Risiken der internationalen Kapitalmärkte, einen möglichst hohen Wertzuwachs in Euro zu erwirtschaften. Um dies zu erreichen, investiert der Fonds weltweit unter anderem in Aktien, verzinsliche Wertpapiere, Zertifikate, Fonds, Derivate und Geldmarktinstrumente. Im Rahmen des Wertpapierauswahlprozesses werden neben dem finanziellen Erfolg auch ESG Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesschatzanweisungen 23/13.03.2025 | 4,90% |
Microsoft Corp. | 3,70% |
Alphabet Inc | 3,30% |
Amazon.com | 2,60% |
Visa Inc (Finanzsektor) | 2,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.6044 | -6.050300 |
04.2020 - 04.2021 | 26.3121 | 25.048400 |
04.2021 - 04.2022 | 1.6818 | 1.421500 |
04.2022 - 04.2023 | -1.7803 | -5.929500 |
04.2023 - 04.2024 | 8.2204 | 9.494700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,21% | 9,59% | 11,38% | k.A. |
Sharpe Ratio | 1,05 | 0,35 | 0,54 | k.A. |
Tracking Error | 3,65% | 2,90% | 3,16% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,95 | 0,98 | k.A. |
Treynor Ratio | 9,28 | 3,50 | 6,24 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Bundesschatzanweisungen 23/13.03.2025 | 4,90% |
Microsoft Corp. | 3,70% |
Alphabet Inc | 3,30% |
Amazon.com | 2,60% |
Visa Inc (Finanzsektor) | 2,00% |
Vonovia SE | 2,00% |
Linde (Grundstoffe) | 1,90% |
Mastercard Inc (Finanzsektor) | 1,90% |
Vinci S.A. Actions | 1,90% |
Allianz SE | 1,80% |
Länderverteilung (23. 04. 2024)
USA | 27,80% |
Deutschland | 19,40% |
Irland | 14,60% |
Frankreich | 10,50% |
Kasse | 7,20% |
Luxemburg | 6,10% |
Welt | 5,10% |
Schweiz | 2,30% |
Japan | 2,00% |
Italien | 1,90% |
Branchenverteilung (23. 04. 2024)
Divers | 28,10% |
Gesundheit / Healthcare | 12,80% |
Finanzen | 11,10% |
Informationstechnologie | 8,20% |
Telekommunikationsdienstleister | 8,00% |
Kasse | 7,20% |
Industrie / Investitionsgüter | 6,50% |
Versorger | 5,90% |
Konsumgüter zyklisch | 4,10% |
Grundstoffe | 3,50% |
Assetverteilung (23. 04. 2024)
Aktien | 64,60% |
Renten | 11,60% |
Investmentfonds | 9,00% |
Commodities | 7,50% |
Geldmarkt/Kasse | 7,20% |
gemischt | 0,10% |
Währungsverteilung (23. 04. 2024)
Euro | 44,50% |
US-Dollar | 39,80% |
Japanischer Yen | 3,30% |
Australischer Dollar | 3,20% |
Schweizer Franken | 2,60% |
Britisches Pfund Sterling | 1,90% |
Norwegische Krone | 1,60% |
Dänische Krone | 1,30% |
Neuer Taiwan-Dollar | 1,20% |
Südkoreanischer Won | 0,50% |
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, 2736KB
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, 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, 2589KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 437KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,50% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Christoph-Arend Schmidt |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.487,74 Mio. EUR |