Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1DZ
ISIN: LU0781236566
Aktienfonds All Cap, Europa
Aktueller Preis (24. 03. 2021)
191,14 €
-0,02 € / -0,01%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.182,43€ |
| 2018 | 1.232,99€ |
| 2019 | 1.155,41€ |
| 2020 | 961,55€ |
| 2021 | 1.417,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,17% |
| 3 M | 4,08% |
| 6 M | 11,58% |
| lfd. Jahr | 2,41% |
| 1 Jahr | 47,43% |
| 3 Jahre | 15,26% |
| 5 Jahre | 41,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,70% |
| Wertentwicklung seit Auflage | 91,14% |
Der Fonds investiert überwiegend in Aktien europäischer Emittenten, von denen man sich eine stabile Rendite bei einer im Vergleich zum europäischen Aktienmarkt geringeren Volatilität erwartet. Die wichtigsten Kriterien für die Aktienauswahl sind Faktoren hinsichtlich der Bewertung, Dynamik und Qualität.
Die fünf größten Wertpapierbestände in diesem Fonds
| AstraZeneca | 3,60% |
| Neste Oyj Registered Shs o.N. | 3,60% |
| Nestle S.A. NA | 3,60% |
| Smurfit Kappa Group PLC (Grundstoffe) | 3,60% |
| Telefonaktiebolaget L.M.Ericsson | 3,60% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 03.2017 | 18.2432 | 12.963300 |
| 03.2017 - 03.2018 | 4.2757 | 1.649500 |
| 03.2018 - 03.2019 | -6.2917 | 0.759700 |
| 03.2019 - 03.2020 | -16.779 | -19.336000 |
| 03.2020 - 03.2021 | 47.4277 | 45.257500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,27% | 21,46% | 17,90% | k.A. |
| Sharpe Ratio | 1,73 | 0,24 | 0,42 | k.A. |
| Tracking Error | 6,77% | 6,06% | 5,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,20 | 1,19 | k.A. |
| Treynor Ratio | 29,19 | 4,36 | 6,32 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2021)
| AstraZeneca | 3,60% |
| Neste Oyj Registered Shs o.N. | 3,60% |
| Nestle S.A. NA | 3,60% |
| Smurfit Kappa Group PLC (Grundstoffe) | 3,60% |
| Telefonaktiebolaget L.M.Ericsson | 3,60% |
| Alstom | 3,30% |
| Solaria Energia y Medio Ambiente SA (Versorger) | 3,30% |
| STMicroelectronics | 3,30% |
| AXA | 3,20% |
| Porsche Automobil Holding SE | 3,10% |
Länderverteilung (24. 03. 2021)
| Frankreich | 24,90% |
| Deutschland | 20,30% |
| Schweiz | 14,60% |
| Großbritannien | 10,40% |
| Spanien | 6,10% |
| Irland | 3,60% |
| Finnland | 3,60% |
| Schweden | 3,60% |
| Italien | 2,90% |
| Kasse | 2,90% |
Branchenverteilung (24. 03. 2021)
| Konsumgüter zyklisch | 17,60% |
| Industrie / Investitionsgüter | 12,80% |
| Gesundheit / Healthcare | 12,60% |
| Informationstechnologie | 12,50% |
| Grundstoffe | 12,30% |
| Finanzen | 10,00% |
| Versorger | 6,10% |
| Energie | 6,00% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Kasse | 2,90% |
Assetverteilung (24. 03. 2021)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (24. 03. 2021)
| Euro | 71,70% |
| Schweizer Franken | 11,40% |
| Britisches Pfund Sterling | 10,60% |
| Schwedische Krone | 3,60% |
| Norwegische Krone | 1,60% |
| Dänische Krone | 1,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1759KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 142KB
Jahresbericht (2019)
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, 1329KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2123KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Juan Barriobero |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,45 Mio. EUR |