Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1EK
ISIN: LU0781238935
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
220,17 €
0,92 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.007,76€ |
| 2018 | 1.123,03€ |
| 2019 | 1.199,11€ |
| 2020 | 1.072,82€ |
| 2021 | 1.297,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,86% |
| 3 M | 1,98% |
| 6 M | 6,61% |
| lfd. Jahr | 17,59% |
| 1 Jahr | 20,94% |
| 3 Jahre | 15,53% |
| 5 Jahre | 30,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,92% |
| Wertentwicklung seit Auflage | 120,17% |
Der Fonds investiert vor allem in Blue-Chips aus den USA. Die in Frage kommenden Unternehmen weisen überdurchschnittliche Dividendenrenditen, solide Ausschüttungsquoten und/oder ein viel versprechendes Dividendenwachstum auf. Ferner sind Fundamentaldaten wie die Qualität der Unternehmensbilanz und des Geschäftsmodells ausschlaggebend. Werden alle Kriterien erfüllt, gilt die Aktie als ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 2,90% |
| Procter & Gamble Co.(The) | 2,80% |
| Philip Morris | 2,70% |
| Altria Group | 2,40% |
| Pfizer | 2,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.7764 | 8.166600 |
| 09.2017 - 09.2018 | 11.4379 | 18.373500 |
| 09.2018 - 09.2019 | 6.7744 | 8.928500 |
| 09.2019 - 09.2020 | -10.5317 | 1.343500 |
| 09.2020 - 09.2021 | 20.9393 | 36.693800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,12% | 15,94% | 13,47% | k.A. |
| Sharpe Ratio | 1,70 | 0,42 | 0,45 | k.A. |
| Tracking Error | 6,05% | 6,61% | 5,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,84 | 0,84 | k.A. |
| Treynor Ratio | 21,22 | 7,98 | 7,22 | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| Johnson & Johnson | 2,90% |
| Procter & Gamble Co.(The) | 2,80% |
| Philip Morris | 2,70% |
| Altria Group | 2,40% |
| Pfizer | 2,40% |
| PepsiCo | 2,30% |
| Eli Lilly and Co (Gesundheitswesen) | 2,20% |
| AbbVie Inc. | 2,00% |
| McDonalds Corp. | 2,00% |
| Merck & Co.Inc. | 2,00% |
Länderverteilung (23. 09. 2021)
| USA | 88,80% |
| Kanada | 5,20% |
| Kasse | 4,70% |
| Irland | 1,30% |
Branchenverteilung (23. 09. 2021)
| Gesundheit / Healthcare | 18,60% |
| Konsumgüter nicht-zyklisch | 14,50% |
| Finanzen | 13,30% |
| Informationstechnologie | 12,00% |
| Industrie / Investitionsgüter | 9,50% |
| Konsumgüter zyklisch | 9,30% |
| Telekommunikationsdienstleister | 5,10% |
| Versorger | 4,70% |
| Kasse | 4,70% |
| Grundstoffe | 4,40% |
Assetverteilung (23. 09. 2021)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (23. 09. 2021)
| US-Dollar | 96,50% |
| Kanadische Dollar | 5,40% |
| Euro | -1,90% |
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, 141KB
Jahresbericht (2020)
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, 1301KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 715KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Frau Katharina Seiler |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 362,04 Mio. EUR |