Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS19N
ISIN: LU1054320897
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 04. 2024)
114,16 €
-1,10 € / -0,96%
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 | 891,60€ |
| 2021 | 1.116,79€ |
| 2022 | 1.146,38€ |
| 2023 | 1.075,03€ |
| 2024 | 1.093,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 0,02% |
| 6 M | 4,26% |
| lfd. Jahr | -1,48% |
| 1 Jahr | 1,70% |
| 3 Jahre | -2,54% |
| 5 Jahre | 8,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,47% |
| Wertentwicklung seit Auflage | 14,16% |
Ziel der Anlagepolitik ist es, unter Berücksichtigung der Chancen und Risiken der internationalen Kapitalmärkte mittel- bis langfristig ein positives Anlageergebnis zu erzielen. Der Anlagefokus des Fonds liegt im Allgemeinen auf renditeorientierten Werten wie verzinslichen Wertpapieren und Aktien, von denen eine überdurchschnittliche Dividendenrendite erwartet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| DWS Invest ESG European Small/Mid Cap XC | 4,10% |
| Kreditanstalt für Wiederaufbau 20/30.09.30 | 3,20% |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,60% |
| EDP - Energias de Portugal 21/02.08.81 | 2,00% |
| ING Groep | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.8399 | -4.172800 |
| 04.2020 - 04.2021 | 25.2566 | 16.061100 |
| 04.2021 - 04.2022 | 2.6499 | 0.584500 |
| 04.2022 - 04.2023 | -6.2239 | -5.690700 |
| 04.2023 - 04.2024 | 1.7016 | 8.861200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,59% | 7,99% | 10,32% | k.A. |
| Sharpe Ratio | 0,21 | -0,08 | 0,21 | k.A. |
| Tracking Error | 3,20% | 4,15% | 4,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,91 | 1,14 | k.A. |
| Treynor Ratio | 1,40 | -0,72 | 1,93 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| DWS Invest ESG European Small/Mid Cap XC | 4,10% |
| Kreditanstalt für Wiederaufbau 20/30.09.30 | 3,20% |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,60% |
| EDP - Energias de Portugal 21/02.08.81 | 2,00% |
| ING Groep | 1,90% |
| Kreditanstalt für Wiederaufbau 19/14.09.29 | 1,80% |
| Acciona Energía Finan. Filiales 22/26.01.32 MTN | 1,60% |
| AXA | 1,60% |
| Senegal 18/13.03.28 Reg S | 1,50% |
| Procter & Gamble Co.(The) | 1,40% |
Länderverteilung (16. 04. 2024)
| Welt | 23,30% |
| USA | 15,90% |
| Deutschland | 14,20% |
| Frankreich | 9,30% |
| Spanien | 6,60% |
| Niederlande | 5,80% |
| Italien | 5,80% |
| Luxemburg | 5,50% |
| Irland | 4,40% |
| Portugal | 4,30% |
Branchenverteilung (16. 04. 2024)
| Divers | 97,60% |
| Kasse | 2,40% |
Assetverteilung (16. 04. 2024)
| Renten | 50,60% |
| Aktien | 39,70% |
| Investmentfonds | 7,30% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (16. 04. 2024)
| Euro | 75,80% |
| Japanischer Yen | 6,70% |
| US-Dollar | 5,60% |
| Norwegische Krone | 5,00% |
| Südkoreanischer Won | 1,50% |
| Hongkong-Dollar | 1,40% |
| Kanadische Dollar | 1,10% |
| Schwedische Krone | 1,00% |
| Divers | 0,70% |
| Australischer Dollar | 0,60% |
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, 14706KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 87KB
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 134,51 Mio. EUR |