Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1UR
ISIN: DE000DWS1UR7
Mischfonds defensiv, Welt
Aktueller Preis (08. 10. 2024)
126,68 €
-0,29 € / -0,23%
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
2020 | 1.014,50€ |
2021 | 1.070,91€ |
2022 | 994,80€ |
2023 | 998,50€ |
2024 | 1.115,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,40% |
3 M | 2,29% |
6 M | 4,12% |
lfd. Jahr | 5,12% |
1 Jahr | 11,68% |
3 Jahre | 3,95% |
5 Jahre | 11,32% |
10 Jahre | 18,91% |
Entwicklung p.a. | 2,32% |
Wertentwicklung seit Auflage | 29,59% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der ESG-Kriterien berücksichtigende Fonds investiert in verzinsliche Wertpapiere, Aktien, Zertifikate, Fonds und Bankguthaben. Mindestens 51% des Fondsvermögens müssen in verzinslichen Wertpapieren oder in Rentenfonds angelegt werden. Davon müssen mindestens 51% der entsprechenden Investmentquote auf Euro lauten oder gegen den Euro abgesichert sein und über einen Investment-Grade Status verfügen. Bis zu 35% des Fondsvermögens dürfen in Aktien, Aktienfonds, Aktienzertifikaten sowie Zertifikaten auf Rohstoffe und Rohstoffindizes angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtr II EUR Corporate Bond SRI PAB UCITS ETF 1D | 5,00% |
Xtrackers II Eurozone Government Bond UCITS ETF 1D | 4,70% |
DWS Invest ESG European Small/Mid Cap ID | 2,50% |
Ishares-USD Asia Inv. Grade Corp Bond UCITS ETF | 2,00% |
DWS Institutional ESG Euro Money Market Fund IC | 1,50% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 1.4499 | -0.003300 |
10.2020 - 10.2021 | 5.5608 | 5.405100 |
10.2021 - 10.2022 | -7.107 | -9.476200 |
10.2022 - 10.2023 | 0.3716 | 1.078500 |
10.2023 - 10.2024 | 11.6812 | 10.410100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,15% | 4,97% | 5,24% | 4,68% |
Sharpe Ratio | 1,54 | 0,04 | 0,36 | 0,37 |
Tracking Error | 1,54% | 2,23% | 2,11% | 1,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 0,82 | 0,83 | 0,87 |
Treynor Ratio | 6,79 | 0,24 | 2,24 | 1,96 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
Xtr II EUR Corporate Bond SRI PAB UCITS ETF 1D | 5,00% |
Xtrackers II Eurozone Government Bond UCITS ETF 1D | 4,70% |
DWS Invest ESG European Small/Mid Cap ID | 2,50% |
Ishares-USD Asia Inv. Grade Corp Bond UCITS ETF | 2,00% |
DWS Institutional ESG Euro Money Market Fund IC | 1,50% |
DWS Invest ESG Euro Corporate Bonds IC100 | 1,50% |
US Treasury 21/31.01.26 | 1,50% |
Italy 20/01.02.26 | 1,40% |
i Shares VI MSCI World Minimum Volatility USD Acc | 1,30% |
US Treasury 21/28.02.26 | 1,30% |
Länderverteilung (08. 10. 2024)
USA | 30,50% |
Welt | 19,60% |
Luxemburg | 15,80% |
Irland | 7,10% |
Frankreich | 6,20% |
Deutschland | 4,50% |
Italien | 4,30% |
Spanien | 3,80% |
Großbritannien | 3,40% |
Australien | 2,50% |
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
gemischt | 100,00% |
Währungsverteilung (08. 10. 2024)
Euro | 113,00% |
Schweizer Franken | 0,70% |
Japanischer Yen | 0,40% |
Divers | 0,20% |
Britisches Pfund Sterling | 0,10% |
US-Dollar | -14,40% |
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, 636KB
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, 85KB
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, 1050KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 636KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,10% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.06.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 457,08 Mio. EUR |