Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS17J
ISIN: DE000DWS17J0
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2017)
44,30 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,10% |
| 3 M | 2,95% |
| 6 M | 6,09% |
| lfd. Jahr | 6,49% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 8,80% |
Der Fonds investiert in zukunftsträchtige Unternehmen, v.a. Europas. Es werden Unternehmen ausgewählt, die besonders bei Ihrer Marktstellung, Wachstumspotential und langfristiger Unternehmensstrategie hohen Ansprüchen genügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 2,00% |
| Deutsche Telekom | 1,90% |
| Daimler | 1,80% |
| Royal Dutch Shell PLC | 1,70% |
| Alphabet | 1,60% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2017)
| Allianz SE | 2,00% |
| Deutsche Telekom | 1,90% |
| Daimler | 1,80% |
| Royal Dutch Shell PLC | 1,70% |
| Alphabet | 1,60% |
| Bayer AG | 1,60% |
| Activision Blizzard | 1,50% |
| Vodafone Group PLC | 1,50% |
| Zalando SE | 1,50% |
| Cisco Systems Inc. | 1,40% |
Länderverteilung (23. 06. 2017)
| Niederlande | 6,00% |
| Frankreich | 5,00% |
| Schweiz | 3,50% |
| Kasse | 22,80% |
| USA | 22,30% |
| Großbritannien | 2,60% |
| Luxemburg | 2,00% |
| Welt | 16,60% |
| Deutschland | 15,00% |
| Japan | 1,50% |
Branchenverteilung (23. 06. 2017)
| Konsumgüter nicht-zyklisch | 7,00% |
| Finanzen | 6,70% |
| Technologie | 6,40% |
| Grundstoffe | 5,90% |
| Konsumgüter zyklisch | 5,80% |
| Industrie / Investitionsgüter | 5,70% |
| Telekommunikationsdienstleister | 3,40% |
| Immobilien | 3,00% |
| Kasse | 22,80% |
| Divers | 16,60% |
Assetverteilung (23. 06. 2017)
| Aktien | 60,60% |
| Geldmarkt/Kasse | 22,80% |
| Renten | 7,00% |
| Commodities | 4,80% |
| Investmentfonds | 4,80% |
| gemischt | k.A. |
Währungsverteilung (23. 06. 2017)
| Euro | 65,90% |
| Schweizer Franken | 3,40% |
| US-Dollar | 29,90% |
| Britisches Pfund Sterling | 2,70% |
| Schwedische Krone | 1,20% |
| Dänische Krone | 1,10% |
| Hongkong-Dollar | 0,50% |
| Divers | 0,10% |
| Japanischer Yen | -4,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1825KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 88KB
Jahresbericht (2016)
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, 2190KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 631KB
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Bewertung
| 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) 2015 | 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: | Deutsche Asset Management Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 160,89 Mio. EUR |