Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1DD
ISIN: DE000DWS1DD3
Mischfonds defensiv, Welt
Aktueller Preis (16. 04. 2025)
104,86 €
0,08 € / 0,07%
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
| 2021 | 1.103,17€ |
| 2022 | 1.049,47€ |
| 2023 | 950,65€ |
| 2024 | 1.024,17€ |
| 2025 | 1.044,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | -3,75% |
| 6 M | -3,02% |
| lfd. Jahr | -3,79% |
| 1 Jahr | 1,99% |
| 3 Jahre | -0,47% |
| 5 Jahre | 4,31% |
| 10 Jahre | 2,38% |
| Entwicklung p.a. | 1,60% |
| Wertentwicklung seit Auflage | 22,58% |
Anlageziel ist ein nachhaltiger Wertzuwachs unter verbindlicher Berücksichtigung von ESG-Kriterien. Zur Erreichung des Anlageziels investiert der Fonds weltweit in andere Fonds, wie Aktienfonds, Rentenfonds, Mischfonds und Geldmarktfonds. Maximal 30% des Fondsvermögens können in Aktienfonds angelegt werden. Bis zu 50% des Fondsvermögens können jeweils in Wertpapieren, Bankguthaben und Geldmarktinstrumenten angelegt werden. Daneben können Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iSh.MSCI World ESG S. | 7,01% |
| iShsIV-M.WLD.ESG.Enh.U.ETF | 6,76% |
| CT (Lux) Gl. Focus IE | 6,19% |
| JPM ICAV-Gl.Res.Enh.Ind.Eq. | 6,04% |
| AMUNDI Ind.Sol.-EO AGG SRI | 5,65% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 10.3168 | 9.225800 |
| 04.2021 - 04.2022 | -4.8673 | -1.733900 |
| 04.2022 - 04.2023 | -9.4162 | -4.995600 |
| 04.2023 - 04.2024 | 7.7334 | 5.515200 |
| 04.2024 - 04.2025 | 1.994 | 2.254600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,88% | 7,49% | 6,57% | 5,71% |
| Sharpe Ratio | -0,28 | -0,38 | 0,00 | -0,01 |
| Tracking Error | 2,34% | 2,36% | 2,22% | 2,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,30 | 1,25 | 1,06 |
| Treynor Ratio | -1,12 | -2,17 | 0,01 | -0,04 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| iSh.MSCI World ESG S. | 7,01% |
| iShsIV-M.WLD.ESG.Enh.U.ETF | 6,76% |
| CT (Lux) Gl. Focus IE | 6,19% |
| JPM ICAV-Gl.Res.Enh.Ind.Eq. | 6,04% |
| AMUNDI Ind.Sol.-EO AGG SRI | 5,65% |
| Vanguard EUR Eur.Gov.Bd. | 5,45% |
| iSharesIII-Euro Cov.Bd. | 5,23% |
| J.H.H.Eur.Corp.Bd. G2 | 4,68% |
| Amundi I.S.-A.PRIM.EURO GOV. | 3,74% |
| Robeco Euro Gov.Bd. I | 3,66% |
Länderverteilung (16. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (16. 04. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2179KB
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, 88KB
Jahresbericht (2024)
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, 1250KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1001KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,97% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Gothaer Asset Management AG |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,92 Mio. EUR |