Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1S0
ISIN: LU0826452848
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2024)
307,32 €
-1,95 € / -0,63%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 997,69€ |
2021 | 1.321,15€ |
2022 | 1.432,68€ |
2023 | 1.366,88€ |
2024 | 1.703,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,64% |
3 M | 7,18% |
6 M | 13,02% |
lfd. Jahr | 8,04% |
1 Jahr | 24,63% |
3 Jahre | 28,03% |
5 Jahre | 69,15% |
10 Jahre | 177,49% |
Entwicklung p.a. | 10,56% |
Wertentwicklung seit Auflage | 207,32% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Hierzu investiert der Fonds vorwiegend in Aktien von Unternehmen, die ein überdurchschnittliches Wachstumsprofil aufweisen. Das Anlageuniversum umfasst Aktien von Unternehmen weltweit, deren Wachstumspotenzial auf einem der drei folgenden Kriterien beruht: Unternehmen mit Tätigkeiten in wachstumsstarken Nischenmärkten, Unternehmen mit erheblicher Geschäftstätigkeit in Schwellenländern und Unternehmen mit Sitz in Schwellenländern. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
ALPHABET INC | 9,40% |
Taiwan Semiconductor Manufacturing Co Ltd | 5,70% |
META PLATFORMS INC | 4,30% |
Nestle SA | 3,80% |
Booking Holdings Inc | 3,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.2312 | -6.370000 |
04.2020 - 04.2021 | 32.4213 | 36.974200 |
04.2021 - 04.2022 | 8.4417 | 4.747000 |
04.2022 - 04.2023 | -4.5926 | -6.381600 |
04.2023 - 04.2024 | 24.6279 | 15.932400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,76% | 11,27% | 12,96% | 12,43% |
Sharpe Ratio | 2,95 | 0,80 | 0,91 | 0,86 |
Tracking Error | 4,63% | 5,20% | 5,05% | 4,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,80 | 0,84 | 0,90 |
Treynor Ratio | 33,98 | 11,18 | 14,04 | 11,88 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
ALPHABET INC | 9,40% |
Taiwan Semiconductor Manufacturing Co Ltd | 5,70% |
META PLATFORMS INC | 4,30% |
Nestle SA | 3,80% |
Booking Holdings Inc | 3,60% |
AGILENT TECHNOLOGIES INC | 3,50% |
HSBC Holdings PLC | 3,30% |
Medtronic PLC | 3,20% |
Talanx AG | 3,20% |
SHELL PLC | 3,10% |
Länderverteilung (16. 04. 2024)
USA | 48,20% |
Großbritannien | 8,80% |
Deutschland | 7,00% |
Schweiz | 6,00% |
Taiwan | 5,70% |
Frankreich | 5,20% |
Kasse | 4,40% |
Irland | 3,20% |
Südkorea | 3,10% |
Welt | 2,90% |
Branchenverteilung (16. 04. 2024)
Gesundheit / Healthcare | 19,10% |
Finanzen | 18,20% |
Informationstechnologie | 17,20% |
Telekommunikationsdienstleister | 13,70% |
Konsumgüter | 9,10% |
Energie | 7,10% |
Konsumgüter zyklisch | 6,80% |
Kasse | 4,40% |
Industrie / Investitionsgüter | 4,20% |
Divers | 0,20% |
Assetverteilung (16. 04. 2024)
Aktien | 95,60% |
Geldmarkt/Kasse | 4,40% |
Währungsverteilung (16. 04. 2024)
US-Dollar | 56,00% |
Euro | 16,20% |
Schweizer Franken | 6,80% |
Britisches Pfund Sterling | 6,60% |
Neuer Taiwan-Dollar | 5,50% |
Südkoreanischer Won | 3,10% |
Dänische Krone | 2,10% |
Japanischer Yen | 2,10% |
Kanadische Dollar | 1,50% |
Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5185KB
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 (2022)
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, 10667KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1108KB
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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) | 1,60% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Andre Köttner |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.02.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 380,70 Mio. EUR |