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 (24. 04. 2018)
42,22 €
0,36 € / 0,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.064,23€ |
| 2018 | 1.088,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,30% |
| 3 M | -2,79% |
| 6 M | -0,33% |
| lfd. Jahr | -0,73% |
| 1 Jahr | 2,54% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,56% |
| Wertentwicklung seit Auflage | 9,26% |
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
| Deutsche Telekom | 2,40% |
| Allianz SE | 2,00% |
| Bayer AG | 1,90% |
| Royal Dutch Shell PLC | 1,80% |
| Daimler | 1,70% |
Wertverlauf der letzten fünf Jahre
| 12.2016 - 04.2017 | 6.4225 | 6.315700 |
| 04.2017 - 04.2018 | 2.3008 | 1.440900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,78% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,08 | k.A. | k.A. | k.A. |
| Tracking Error | 1,98% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,45 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2018)
| Deutsche Telekom | 2,40% |
| Allianz SE | 2,00% |
| Bayer AG | 1,90% |
| Royal Dutch Shell PLC | 1,80% |
| Daimler | 1,70% |
| Vodafone Group PLC | 1,70% |
| Cisco Systems Inc. | 1,40% |
| Alphabet | 1,30% |
| SAP | 1,30% |
| Total | 1,30% |
Länderverteilung (24. 04. 2018)
| Niederlande | 6,20% |
| Frankreich | 5,70% |
| Kasse | 20,70% |
| USA | 20,40% |
| Japan | 2,30% |
| Luxemburg | 2,10% |
| Schweiz | 2,00% |
| Deutschland | 19,90% |
| Welt | 16,50% |
| Großbritannien | 1,70% |
Branchenverteilung (24. 04. 2018)
| Industrie / Investitionsgüter | 9,70% |
| Finanzen | 8,40% |
| Technologie | 8,40% |
| Grundstoffe | 6,20% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Telekommunikationsdienstleister | 4,20% |
| Konsumgüter zyklisch | 3,70% |
| Energie | 3,10% |
| Kasse | 20,70% |
| Immobilien | 2,80% |
Assetverteilung (24. 04. 2018)
| Aktien | 62,80% |
| Geldmarkt/Kasse | 20,70% |
| Renten | 6,80% |
| Commodities | 5,00% |
| Investmentfonds | 4,70% |
Währungsverteilung (24. 04. 2018)
| Euro | 66,90% |
| US-Dollar | 23,80% |
| Japanischer Yen | 2,30% |
| Schweizer Franken | 2,20% |
| Britisches Pfund Sterling | 1,70% |
| Schwedische Krone | 1,60% |
| Dänische Krone | 0,90% |
| Hongkong-Dollar | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2114KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 116KB
Jahresbericht (2017)
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, 739KB
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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| 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: | Deutsche Asset Management Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 431,11 Mio. EUR |