Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1S2
ISIN: LU0826453069
Aktienfonds All Cap, Welt
Aktueller Preis (21. 01. 2025)
384,21 €
0,72 € / 0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.065,53€ |
| 2022 | 1.235,60€ |
| 2023 | 1.153,81€ |
| 2024 | 1.401,76€ |
| 2025 | 1.698,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,16% |
| 3 M | 4,45% |
| 6 M | 6,75% |
| lfd. Jahr | 2,72% |
| 1 Jahr | 21,14% |
| 3 Jahre | 36,41% |
| 5 Jahre | 68,55% |
| 10 Jahre | 187,05% |
| Entwicklung p.a. | 11,86% |
| Wertentwicklung seit Auflage | 281,46% |
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 | 8,90% |
| Taiwan Semiconduct. Manufact. Co | 6,80% |
| Booking Holdings Inc | 4,90% |
| Talanx AG | 3,80% |
| Meta Platforms Inc (Kommunikationsservice) | 3,60% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.5527 | 7.512400 |
| 01.2021 - 01.2022 | 15.961 | 12.924800 |
| 01.2022 - 01.2023 | -6.6192 | -9.321400 |
| 01.2023 - 01.2024 | 21.49 | 10.988500 |
| 01.2024 - 01.2025 | 21.1407 | 19.654300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,45% | 11,07% | 12,63% | 12,49% |
| Sharpe Ratio | 2,20 | 0,67 | 0,83 | 0,86 |
| Tracking Error | 6,61% | 5,83% | 5,58% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,77 | 0,81 | 0,89 |
| Treynor Ratio | 27,02 | 9,56 | 12,82 | 12,08 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Alphabet Inc | 8,90% |
| Taiwan Semiconduct. Manufact. Co | 6,80% |
| Booking Holdings Inc | 4,90% |
| Talanx AG | 3,80% |
| Meta Platforms Inc (Kommunikationsservice) | 3,60% |
| HSBC Holdings PLC | 3,50% |
| Unitedhealth Group Inc. | 3,50% |
| Medtronic | 3,10% |
| Nestle S.A. NA | 3,10% |
| Samsung Electronics | 2,90% |
Länderverteilung (21. 01. 2025)
| USA | 42,80% |
| Großbritannien | 10,40% |
| Taiwan | 6,80% |
| Deutschland | 6,70% |
| Frankreich | 5,60% |
| Japan | 5,30% |
| Kasse | 4,30% |
| Schweiz | 4,20% |
| Welt | 3,40% |
| Irland | 3,10% |
Branchenverteilung (21. 01. 2025)
| Informationstechnologie | 19,50% |
| Finanzen | 15,70% |
| Gesundheit / Healthcare | 15,50% |
| Telekommunikationsdienstleister | 13,60% |
| Konsumgüter zyklisch | 10,80% |
| Konsumgüter nicht-zyklisch | 8,80% |
| Energie | 7,90% |
| Kasse | 4,30% |
| Industrie / Investitionsgüter | 3,90% |
Assetverteilung (21. 01. 2025)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (21. 01. 2025)
| US-Dollar | 50,50% |
| Euro | 17,70% |
| Britisches Pfund Sterling | 7,90% |
| Neuer Taiwan-Dollar | 6,80% |
| Japanischer Yen | 5,30% |
| Schweizer Franken | 4,20% |
| Südkoreanischer Won | 3,00% |
| Dänische Krone | 2,70% |
| Norwegische Krone | 1,90% |
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, 20601KB
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 (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, 9882KB
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 | k.A. |
| Managementgebühr p.a. | 0,75% |
| 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: | 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: | 424,83 Mio. EUR |