Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1EK
ISIN: LU0781238935
Aktienfonds All Cap, USA
Aktueller Preis (18. 06. 2025)
271,91 €
0,04 € / 0,01%
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
| 2021 | 1.154,93€ |
| 2022 | 1.226,31€ |
| 2023 | 1.275,20€ |
| 2024 | 1.475,03€ |
| 2025 | 1.445,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,16% |
| 3 M | -5,72% |
| 6 M | -8,19% |
| lfd. Jahr | -6,87% |
| 1 Jahr | -2,03% |
| 3 Jahre | 17,75% |
| 5 Jahre | 46,13% |
| 10 Jahre | 74,31% |
| Entwicklung p.a. | 8,02% |
| Wertentwicklung seit Auflage | 171,91% |
Anlageziel ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Hierzu legt der Fonds vorwiegend in Aktien US-amerikanischer Emittenten an, von denen eine überdurchschnittliche Dividendenrendite erwartet wird. Die Höhe der Dividendenrendite ist ein bedeutendes Kriterium bei der Aktienauswahl. Jedoch müssen die Dividendenrenditen nicht unbedingt über dem Marktdurchschnitt liegen. Bei der Auswahl geeigneter Anlagen werden ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien für Environmental, Social und Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Procter & Gamble Co/The | 3,60% |
| AbbVie Inc | 3,50% |
| Johnson & Johnson | 3,40% |
| CME Group Inc/IL | 2,50% |
| Home Depot inc/The | 2,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 15.4933 | 28.537800 |
| 06.2021 - 06.2022 | 6.1799 | -4.900600 |
| 06.2022 - 06.2023 | 3.9872 | 12.963800 |
| 06.2023 - 06.2024 | 15.6706 | 23.704900 |
| 06.2024 - 06.2025 | -2.0285 | 0.917000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,11% | 12,12% | 12,08% | 12,91% |
| Sharpe Ratio | 0,03 | 0,10 | 0,58 | 0,38 |
| Tracking Error | 7,27% | 7,77% | 7,78% | 6,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,68 | 0,71 | 0,76 |
| Treynor Ratio | 0,51 | 1,71 | 9,88 | 6,40 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Procter & Gamble Co/The | 3,60% |
| AbbVie Inc | 3,50% |
| Johnson & Johnson | 3,40% |
| CME Group Inc/IL | 2,50% |
| Home Depot inc/The | 2,30% |
| Abbott Laboratories | 2,20% |
| HYDRO ONE LTD | 2,20% |
| Merck & Co Inc | 2,20% |
| American Water Works Co Inc | 2,10% |
| McDonalds Corp | 2,00% |
Länderverteilung (18. 06. 2025)
| USA | 85,30% |
| Kanada | 9,80% |
| Irland | 3,20% |
| Kasse | 1,40% |
| Großbritannien | 0,30% |
Branchenverteilung (18. 06. 2025)
| Gesundheit / Healthcare | 19,10% |
| Finanzen | 16,10% |
| Informationstechnologie | 12,90% |
| Konsumgüter nicht-zyklisch | 12,90% |
| Industrie / Investitionsgüter | 12,80% |
| Konsumgüter zyklisch | 9,60% |
| Versorger | 5,00% |
| Telekommunikationsdienstleister | 4,70% |
| Grundstoffe | 4,50% |
| Divers | 1,30% |
Assetverteilung (18. 06. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 1,40% |
| REITs | 0,70% |
Währungsverteilung (18. 06. 2025)
| US-Dollar | 92,50% |
| Kanadische Dollar | 7,30% |
| Euro | 0,20% |
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, 3658KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 86KB
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, 6165KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 643KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | 393,20 Mio. EUR |