Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS23N
ISIN: LU2052525768
Aktienfonds Rohstoffe Agrar, Welt
Aktueller Preis (22. 04. 2024)
11,27 SGD
0,99 SGD / 8,75%
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 | |||||
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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LC","currency":"EUR"},"ts":[[20200603,6.02],[20200604,6],[20200605,6.07],[20200608,6.11],[20200609,6.07],[20200610,6.04],[20200611,5.85],[20200612,5.82],[20200615,5.7],[20200616,5.94],[20200617,5.95],[20200618,5.92],[20200619,5.98],[20200622,5.91],[20200624,5.88],[20200625,5.82],[20200626,5.87],[20200629,5.79],[20200630,5.82],[20200701,5.89],[20200702,5.93],[20200706,5.95],[20200707,5.91],[20200708,5.91],[20200709,5.84],[20200710,5.85],[20200713,5.93],[20200714,5.89],[20200715,5.99],[20200716,5.98],[20200717,6.01],[20200720,5.98],[20200721,6.05],[20200722,5.98],[20200723,6.04],[20200724,5.96],[20200727,5.92],[20200728,5.94],[20200729,5.95],[20200730,5.88],[20200731,5.87],[20200803,5.93],[20200804,5.95],[20200805,6],[20200806,5.99],[20200807,5.98],[20200810,6.05],[20200811,6.13],[20200812,6.17],[20200813,6.18],[20200814,6.16],[20200817,6.17],[20200818,6.17],[20200819,6.17],[20200820,6.11],[20200821,6.15],[20200824,6.17],[20200825,6.21],[20200826,6.19],[20200827,6.23],[20200828,6.12],[20200831,6.1],[20200901,6.05],[20200902,6.19],[20200903,6.26],[20200904,6.15],[20200908,6.07],[20200909,6.14],[20200910,6.14],[20200911,6.1],[20200914,6.16],[20200915,6.17],[20200916,6.19],[20200917,6.16],[20200918,6.19],[20200921,6.04],[20200922,6.05],[20200923,6.1],[20200924,5.99],[20200925,5.99],[20200928,6.1],[20200929,6.09],[20200930,6.09],[20201001,6.07],[20201002,6.06],[20201005,6.13],[20201006,6.16],[20201007,6.17],[20201008,6.23],[20201009,6.26],[20201012,6.28],[20201013,6.29],[20201014,6.34],[20201015,6.29],[20201016,6.34],[20201019,6.32],[20201020,6.25],[20201021,6.2],[20201022,6.2],[20201023,6.2],[20201026,6.13],[20201027,6.08],[20201028,6],[20201029,6],[20201030,5.94],[20201102,6.09],[20201103,6.13],[20201104,6.13],[20201105,6.18],[20201106,6.21],[20201109,6.33],[20201110,6.3],[20201111,6.38],[20201112,6.36],[20201113,6.37],[20201116,6.43],[20201117,6.42],[20201118,6.49],[20201119,6.42],[20201120,6.43],[20201123,6.49],[20201124,6.55],[20201125,6.55],[20201127,6.6],[20201130,6.53],[20201201,6.56],[20201202,6.5],[20201203,6.46],[20201204,6.51],[20201207,6.53],[20201208,6.53],[20201209,6.58],[20201210,6.55],[20201211,6.55],[20201214,6.59],[20201215,6.55],[20201216,6.56],[20201217,6.59],[20201218,6.59],[20201221,6.51],[20201222,6.55],[20201223,6.58],[20201228,6.63],[20201229,6.59],[20201230,6.61],[20210104,6.7],[20210105,6.67],[20210106,6.83],[20210107,6.94],[20210108,6.98],[20210111,6.98],[20210112,7.02],[20210113,7.08],[20210114,7.13],[20210115,7.08],[20210119,7.1],[20210120,7.14],[20210121,7.14],[20210122,7.05],[20210125,7.05],[20210126,7.06],[20210127,6.9],[20210128,6.95],[20210129,6.92],[20210201,6.94],[20210202,7.06],[20210203,7.13],[20210204,7.13],[20210205,7.17],[20210208,7.25],[20210209,7.23],[20210210,7.25],[20210211,7.19],[20210212,7.23],[20210216,7.28],[20210217,7.28],[20210218,7.24],[20210219,7.24],[20210222,7.21],[20210223,7.15],[20210224,7.22],[20210225,7.23],[20210226,7.08],[20210301,7.21],[20210302,7.27],[20210303,7.21],[20210304,7.15],[20210305,7.12],[20210308,7.3],[20210309,7.33],[20210310,7.38],[20210311,7.47],[20210312,7.49],[20210315,7.49],[20210316,7.46],[20210317,7.43],[20210318,7.51],[20210319,7.45],[20210322,7.37],[20210323,7.36],[20210324,7.34],[20210325,7.26],[20210326,7.42],[20210329,7.51],[20210330,7.47],[20210331,7.46],[20210401,7.47],[20210406,7.53],[20210407,7.46],[20210408,7.43],[20210409,7.45],[20210412,7.45],[20210413,7.43],[20210414,7.45],[20210415,7.51],[20210416,7.55],[20210419,7.52],[20210420,7.46],[20210421,7.44],[20210422,7.51],[20210423,7.5],[20210426,7.57],[20210427,7.57],[20210428,7.65],[20210429,7.64],[20210430,7.63],[20210503,7.65],[20210504,7.62],[20210505,7.7],[20210506,7.7],[20210507,7.83],[20210510,7.88],[20210511,7.77],[20210512,7.77],[20210514,7.77],[20210517,7.73],[20210518,7.77],[20210519,7.59],[20210520,7.6],[20210521,7.7],[20210525,7.65],[20210526,7.62],[20210527,7.7],[20210528,7.73],[20210601,7.79],[20210602,7.79],[20210603,7.78],[20210604,7.86],[20210607,7.89],[20210608,7.85],[20210609,7.85],[20210610,7.84],[20210611,7.84],[20210614,7.8],[20210615,7.76],[20210616,7.73],[20210617,7.71],[20210618,7.6],[20210621,7.63],[20210622,7.7],[20210624,7.69],[20210625,7.71],[20210628,7.66],[20210629,7.69],[20210630,7.66],[20210701,7.76],[20210702,7.75],[20210706,7.72],[20210707,7.71],[20210708,7.57],[20210709,7.67],[20210712,7.69],[20210713,7.71],[20210714,7.72],[20210715,7.66],[20210716,7.64],[20210719,7.44],[20210720,7.49],[20210721,7.57],[20210722,7.55],[20210723,7.56],[20210726,7.6],[20210727,7.53],[20210728,7.54],[20210729,7.6],[20210730,7.61],[20210802,7.6],[20210803,7.48],[20210804,7.51],[20210805,7.47],[20210806,7.48],[20210809,7.54],[20210810,7.66],[20210811,7.67],[20210812,7.65],[20210813,7.68],[20210816,7.6],[20210817,7.55],[20210818,7.56],[20210819,7.46],[20210820,7.42],[20210823,7.48],[20210824,7.55],[20210825,7.55],[20210826,7.58],[20210827,7.56],[20210830,7.59],[20210831,7.56],[20210901,7.53],[20210902,7.58],[20210903,7.57],[20210907,7.58],[20210908,7.56],[202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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.276,01€ |
2022 | 1.546,71€ |
2023 | 1.272,24€ |
2024 | 1.162,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,05% |
3 M | 4,51% |
6 M | 3,65% |
lfd. Jahr | 2,52% |
1 Jahr | -7,58% |
3 Jahre | 3,54% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein nachhaltiger Wertzuwachs. Hierzu legt der Fonds hauptsächlich in Aktien in- und ausländischer Emittenten an, die überwiegend in der Agrarindustrie tätig sind oder von dieser profitieren. Zur Agrarindustrie gehören Unternehmen, die an Pflanzung, Ernte, Planung, Erzeugung, Verarbeitung oder Verkauf landwirtschaftlicher Produkte beteiligt sind oder Dienstleistungen in diesen Bereichen erbringen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
McDonalds Corp. | 4,00% |
Mondelez International Inc (Nahrungsmittel & Fleisch) | 3,30% |
SLC Agricola SA (Landwirtschaftliche Erzeugnisse und Dienstl | 3,30% |
Nestle S.A. NA | 3,10% |
Waste Management Inc (Umwelt- & Gebäudedienstl.) | 3,10% |
Wertverlauf der letzten fünf Jahre
06.2020 - 04.2021 | 27.6008 | |
04.2021 - 04.2022 | 21.2146 | 15.565200 |
04.2022 - 04.2023 | -17.7452 | -14.752500 |
04.2023 - 04.2024 | -8.5969 | -3.536400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,60% | 16,09% | k.A. | k.A. |
Sharpe Ratio | -0,75 | 0,07 | k.A. | k.A. |
Tracking Error | 3,44% | 5,74% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,13 | k.A. | k.A. |
Treynor Ratio | -8,86 | 1,04 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
McDonalds Corp. | 4,00% |
Mondelez International Inc (Nahrungsmittel & Fleisch) | 3,30% |
SLC Agricola SA (Landwirtschaftliche Erzeugnisse und Dienstl | 3,30% |
Nestle S.A. NA | 3,10% |
Waste Management Inc (Umwelt- & Gebäudedienstl.) | 3,10% |
Coca-Cola Europacific Partners PLC (Alkoholfreie Getränke) | 3,00% |
GrainCorp Ltd (Nahrungsmittelgrosshandel) | 3,00% |
Mowi ASA (Nahrungsmittel & Fleisch) | 3,00% |
Canadian National Railway Co (Transport für den Einzelhandel | 2,50% |
Canadian Paci.Kansas City (Transport für den Einzelhandel) | 2,50% |
Länderverteilung (22. 04. 2024)
USA | 40,80% |
Welt | 10,10% |
Kanada | 8,60% |
Schweiz | 7,50% |
Norwegen | 5,00% |
Australien | 4,90% |
Großbritannien | 4,30% |
Brasilien | 3,80% |
Japan | 3,40% |
Deutschland | 3,30% |
Branchenverteilung (22. 04. 2024)
Nahrungsmittel | 20,70% |
Divers | 15,30% |
Agrochemie | 14,20% |
Agrarprodukte | 12,70% |
Maschinenbau | 7,10% |
Freizeit / Gastgewerbe / Unterhaltung | 5,40% |
Getränke | 5,30% |
Großhandel | 5,10% |
Transport | 5,10% |
Einzelhandel | 3,80% |
Assetverteilung (22. 04. 2024)
Aktien | 97,80% |
Geldmarkt/Kasse | 2,20% |
Währungsverteilung (22. 04. 2024)
US-Dollar | 51,20% |
Euro | 13,60% |
Kanadische Dollar | 6,80% |
Norwegische Krone | 5,30% |
Australischer Dollar | 4,40% |
Brasilianischer Real | 4,20% |
Japanischer Yen | 3,70% |
Schweizer Franken | 3,40% |
Dänische Krone | 3,30% |
Britisches Pfund Sterling | 2,30% |
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, 14706KB
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, 86KB
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
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) | 1,63% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Agrar |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Agrar Welt |
Fondsmanager: | Herr Stephan Werner |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | SGD |
Auflegungsdatum: | 30.09.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 425,07 Mio. EUR |