Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2TH
ISIN: LU1701862739
Aktienfonds Large Cap, Welt
Aktueller Preis (22. 04. 2024)
179,76 €
0,97 € / 0,54%
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 | 921,39€ |
| 2021 | 1.577,35€ |
| 2022 | 1.815,93€ |
| 2023 | 1.635,43€ |
| 2024 | 1.823,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,65% |
| 3 M | 8,33% |
| 6 M | 6,55% |
| lfd. Jahr | 0,71% |
| 1 Jahr | 11,53% |
| 3 Jahre | 19,94% |
| 5 Jahre | 89,18% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,52% |
| Wertentwicklung seit Auflage | 80,77% |
Anlageziel ist ein langfristiger, nachhaltiger Kapitalzuwachs. Der Fonds investiert in Aktien großer Unternehmen in den USA, Europa und Japan mit dem niedrigsten positiven ökonomischen Kurs-Gewinn-Verhältnis (CROCI-ÖKGV), die aus den drei Sektoren mit den niedrigsten mittleren CROCI-ÖKGVs ausgewählt werden. Zu den wählbaren Sektoren gehören: Kommunikationsdienstleistungen, zyklische Konsumgüter, Hauptverbrauchsgüter, Gesundheitswesen, IT, Industriegüter, Grundstoffe, Versorgung und Energie. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Marathon Petroleum Corp | 3,80% |
| Valero Energy Corp. | 3,70% |
| Conagra Brands Inc | 3,60% |
| J M Smucker Co/The (Hauptverbrauchsgüter) | 3,60% |
| Campbell Soup | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.8615 | -3.718800 |
| 04.2020 - 04.2021 | 71.1936 | 31.594900 |
| 04.2021 - 04.2022 | 15.1254 | 7.696900 |
| 04.2022 - 04.2023 | -9.9402 | -4.082100 |
| 04.2023 - 04.2024 | 11.5275 | 13.953600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,77% | 18,16% | 19,69% | k.A. |
| Sharpe Ratio | 0,32 | 0,31 | 0,71 | k.A. |
| Tracking Error | 13,27% | 12,58% | 12,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,11 | 1,07 | k.A. |
| Treynor Ratio | 5,16 | 5,12 | 13,15 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Marathon Petroleum Corp | 3,80% |
| Valero Energy Corp. | 3,70% |
| Conagra Brands Inc | 3,60% |
| J M Smucker Co/The (Hauptverbrauchsgüter) | 3,60% |
| Campbell Soup | 3,50% |
| Molson Coors Beverage Co (Hauptverbrauchsgüter) | 3,50% |
| Pernod Ricard | 3,50% |
| Pioneer Natural Resources Company | 3,50% |
| Seven & I Holdings | 3,50% |
| Tokyo Gas Co.Ltd. | 3,40% |
Länderverteilung (22. 04. 2024)
| USA | 44,30% |
| Großbritannien | 12,90% |
| Japan | 10,30% |
| Frankreich | 9,90% |
| Deutschland | 9,60% |
| Spanien | 6,50% |
| Niederlande | 3,30% |
| Österreich | 2,90% |
| Kasse | 0,30% |
Branchenverteilung (22. 04. 2024)
| Energie | 34,10% |
| Konsumgüter nicht-zyklisch | 33,80% |
| Versorger | 31,80% |
| Kasse | 0,30% |
Assetverteilung (22. 04. 2024)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 44,30% |
| Euro | 32,30% |
| Britisches Pfund Sterling | 13,00% |
| Japanischer Yen | 10,40% |
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, 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, 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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Adam Freeman |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 769,29 Mio. EUR |