Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2UK
ISIN: LU1769938041
Aktienfonds Large Cap, Euroland
Aktueller Preis (24. 07. 2024)
342,12 €
-0,39 € / -0,11%
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 | 1.008,87€ |
| 2021 | 1.197,31€ |
| 2022 | 1.069,36€ |
| 2023 | 1.225,24€ |
| 2024 | 1.228,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | -1,88% |
| 6 M | 0,27% |
| lfd. Jahr | -1,48% |
| 1 Jahr | 0,24% |
| 3 Jahre | 1,59% |
| 5 Jahre | 23,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,33% |
| Wertentwicklung seit Auflage | 21,38% |
Anlageziel ist ein langfristiger Wertzuwachs nach der CROCI-Methode (Cash Return On Capital Invested). Der Fonds investiert in Aktien von Unternehmen aus dem Euroraum, die sich durch eine hohe Marktkapitalisierung auszeichnen. Bei dieser Anlagestrategie werden in der Regel die dreißig Aktien mit dem niedrigsten positiven ökonomischen CROCI-Kurs-Gewinn-Verhältnis aus einem Anlageuniversum ausgewählt, das rund 100 Aktien der nach Marktkapitalisierung größten Unternehmen im Euroraum enthält. Bei der Auswahl der Anlagen werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UCB | 4,40% |
| Verbund AG | 3,90% |
| Compagnie de Saint-Gobain S.A. | 3,80% |
| Henkel AG & Co KGaA | 3,80% |
| Smurfit Kappa Group PLC (Grundstoffe) | 3,80% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.887 | -6.626200 |
| 07.2020 - 07.2021 | 18.6784 | 24.380900 |
| 07.2021 - 07.2022 | -10.6863 | -9.295400 |
| 07.2022 - 07.2023 | 14.5768 | 18.421600 |
| 07.2023 - 07.2024 | 0.2432 | 12.531000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,51% | 16,30% | 18,63% | k.A. |
| Sharpe Ratio | -0,19 | -0,01 | 0,24 | k.A. |
| Tracking Error | 5,81% | 5,08% | 6,44% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,06 | 1,01 | k.A. |
| Treynor Ratio | -2,51 | -0,11 | 4,42 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| UCB | 4,40% |
| Verbund AG | 3,90% |
| Compagnie de Saint-Gobain S.A. | 3,80% |
| Henkel AG & Co KGaA | 3,80% |
| Smurfit Kappa Group PLC (Grundstoffe) | 3,80% |
| Compagnie Generale des Etablissements Michelin | 3,70% |
| Engie | 3,70% |
| Infineon Technologies | 3,70% |
| RWE AG | 3,70% |
| TotalEnergies SE (Energie) | 3,70% |
Länderverteilung (24. 07. 2024)
| Frankreich | 32,60% |
| Deutschland | 30,50% |
| Irland | 6,60% |
| Niederlande | 6,30% |
| Finnland | 5,90% |
| Belgien | 4,40% |
| Österreich | 3,90% |
| Spanien | 3,50% |
| Luxemburg | 3,30% |
| Schweiz | 2,90% |
Branchenverteilung (24. 07. 2024)
| Industrie / Investitionsgüter | 18,10% |
| Versorger | 14,70% |
| Gesundheit / Healthcare | 14,40% |
| Konsumgüter nicht-zyklisch | 13,20% |
| Energie | 12,80% |
| Informationstechnologie | 10,20% |
| Konsumgüter zyklisch | 9,10% |
| Grundstoffe | 7,40% |
| Kasse | 0,10% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (24. 07. 2024)
| Euro | 100,00% |
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, 89KB
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, 16536KB
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 | 2,04% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | Herr Adam Freeman |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.08.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 350,46 Mio. EUR |