Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1UK
ISIN: LU0868163691
Mischfonds ausgewogen, Welt
Aktueller Preis (15. 10. 2021)
150,35 €
0,69 € / 0,46%
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 | ||||
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 | 1.091,55€ |
2018 | 1.075,55€ |
2019 | 1.159,36€ |
2020 | 1.203,29€ |
2021 | 1.364,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,08% |
3 M | 0,85% |
6 M | 3,99% |
lfd. Jahr | 8,72% |
1 Jahr | 13,44% |
3 Jahre | 26,91% |
5 Jahre | 35,52% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,63% |
Wertentwicklung seit Auflage | 59,29% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines positiven Anlageergebnisses. Um dies zu erreichen, investiert der Fonds in verzinsliche Wertpapiere, Aktien, Fondsanteile, Geldmarktinstrumente und Cash. Mindestens 15% des Fondsvermögens werden in defensive Anlagen wie verzinsliche Wertpapiere mit Investment-Grade-Status und Rentenfonds investiert. Je nach Marktlage werden maximal 85% des Fondsvermögens in chancenreiche Vermögenswerte wie Aktien, Aktienfondsanteile und verzinsliche Wertpapiere mit Non-Investment-Grade-Status investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtrackers MSCI Europe ESG UCITS ETF 1C | 13,40% |
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D | 12,70% |
Xtrackers MSCI USA ESG UCITS ETF 1C | 11,40% |
Xtrackers S&P 500 Swap UCITS ETF 1C | 8,00% |
DWS Invest ESG Euro High Yield XC | 7,00% |
Wertverlauf der letzten fünf Jahre
10.2016 - 10.2017 | 9.1551 | 5.553000 |
10.2017 - 10.2018 | -1.4661 | -2.519800 |
10.2018 - 10.2019 | 7.7926 | 6.314600 |
10.2019 - 10.2020 | 3.7895 | 1.056700 |
10.2020 - 10.2021 | 13.4354 | 10.700300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,15% | 9,64% | 7,84% | k.A. |
Sharpe Ratio | 2,40 | 0,75 | 0,85 | k.A. |
Tracking Error | 1,24% | 2,02% | 1,77% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,08 | 1,08 | k.A. |
Treynor Ratio | 12,65 | 6,68 | 6,14 | k.A. |
Die 10 größten Wertpapierbestände (15. 10. 2021)
Xtrackers MSCI Europe ESG UCITS ETF 1C | 13,40% |
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D | 12,70% |
Xtrackers MSCI USA ESG UCITS ETF 1C | 11,40% |
Xtrackers S&P 500 Swap UCITS ETF 1C | 8,00% |
DWS Invest ESG Euro High Yield XC | 7,00% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 6,80% |
Xtrackers II US Treasuries UCITS ETF 1D | 5,40% |
Xtrackers ESG USD EM Bd.Qual.Weighted UCITS ETF 1D | 4,90% |
UBS [Irl]- S&P 500 ESG UCITS ETF Dist USD | 4,00% |
Xtrackers ESG USD Corporate Bond UCITS ETF 1C | 4,00% |
Länderverteilung (15. 10. 2021)
Welt | 100,00% |
Branchenverteilung (15. 10. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 10. 2021)
gemischt | 100,00% |
Währungsverteilung (15. 10. 2021)
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, 1427KB
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, 130KB
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, 479KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 739KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,20% |
TER (Gesamtkostenquote KIID) | 1,29% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Peter Warken |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.04.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 133,41 Mio. EUR |