Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1MX
ISIN: LU1054321358
Mischfonds flexibel, Welt
Aktueller Preis (17. 01. 2025)
135,51 €
0,59 € / 0,43%
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 | 958,29€ |
2022 | 1.065,81€ |
2023 | 1.027,13€ |
2024 | 1.046,60€ |
2025 | 1.141,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,14% |
3 M | 0,68% |
6 M | 2,58% |
lfd. Jahr | 1,80% |
1 Jahr | 9,10% |
3 Jahre | 7,13% |
5 Jahre | 13,99% |
10 Jahre | 25,34% |
Entwicklung p.a. | 2,90% |
Wertentwicklung seit Auflage | 35,51% |
Anlageziel ist eine überdurchschnittliche Rendite. Der Fonds investiert in Aktien, verzinsliche Wertpapiere, Zertifikate, Investmentfonds, Derivate, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, Optionsscheine, Partizipations- und Genussscheine sowie in Geldmarktinstrumente und Barmittel. Das gesamte Fondsvermögen kann in einer dieser Kategorien angelegt werden. Mindestens 25% werden in Investmentfonds investiert. Bei der Auswahl der Anlagen werden ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
DWS ESG Dynamic Opportunities SC | 16,80% |
DWS Concept Kaldemorgen IC100 | 12,80% |
XTRACKERS IE PHYSICAL GOLD ETC 23.04.80 | 8,90% |
Theam Quant-Cross Asset High Focus | 7,10% |
DWS Invest Credit Opportunities FC | 5,60% |
Wertverlauf der letzten fünf Jahre
01.2020 - 01.2021 | -4.1709 | 3.138700 |
01.2021 - 01.2022 | 11.2196 | 6.930700 |
01.2022 - 01.2023 | -3.6287 | -7.519000 |
01.2023 - 01.2024 | 1.895 | 3.449100 |
01.2024 - 01.2025 | 9.0975 | 11.331000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,28% | 7,94% | 9,59% | 8,12% |
Sharpe Ratio | 0,59 | -0,10 | 0,12 | 0,21 |
Tracking Error | 2,70% | 2,71% | 2,77% | 2,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,38 | 1,00 | 1,02 | 0,95 |
Treynor Ratio | 2,28 | -0,76 | 1,13 | 1,82 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
DWS ESG Dynamic Opportunities SC | 16,80% |
DWS Concept Kaldemorgen IC100 | 12,80% |
XTRACKERS IE PHYSICAL GOLD ETC 23.04.80 | 8,90% |
Theam Quant-Cross Asset High Focus | 7,10% |
DWS Invest Credit Opportunities FC | 5,60% |
Ishares III - Core Euro Corporate Bond UCITS ETF D. Zertifik | 4,10% |
DWS Invest Corporate Hybrid Bonds XD | 1,70% |
US Treasury 24/15.02.2044 | 1,60% |
Xtrackers II Eurozone Government Bond UCITS ETF 1D | 1,60% |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 1,60% |
Länderverteilung (17. 01. 2025)
Welt | 97,50% |
Kasse | 2,50% |
Branchenverteilung (17. 01. 2025)
Divers | 97,50% |
Kasse | 2,50% |
Assetverteilung (17. 01. 2025)
Investmentfonds | 55,50% |
Aktien | 25,90% |
Commodities | 8,90% |
Renten | 7,20% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (17. 01. 2025)
Euro | 63,40% |
US-Dollar | 23,20% |
Japanischer Yen | 9,70% |
Schweizer Franken | 2,90% |
Dänische Krone | 0,80% |
Südkoreanischer Won | 0,50% |
Divers | 0,20% |
Britisches Pfund Sterling | -0,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12094KB
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 (2023)
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, 16536KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,30% |
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 flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 04.06.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 277,28 Mio. EUR |