Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2UX
ISIN: LU1769939361
Aktienfonds Large Cap, USA
Aktueller Preis (29. 11. 2023)
479,42 $
1,16 $ / 0,24%
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
| 2019 | 1.156,61€ |
| 2020 | 1.138,72€ |
| 2021 | 1.444,09€ |
| 2022 | 1.465,26€ |
| 2023 | 1.557,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,10% |
| 3 M | -4,54% |
| 6 M | 4,42% |
| lfd. Jahr | 7,04% |
| 1 Jahr | 0,28% |
| 3 Jahre | 48,41% |
| 5 Jahre | 61,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,56% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien nach der CROCI-Methode, bei der die vierzig Aktien mit dem niedrigsten positiven ökonomischen Kurs-Gewinn-Verhältnis (CROCI-ÖKGV) aus einem Anlagespektrum von rund 500 Aktien der nach Marktkapitalisierung größten US-amerikanischen Unternehmen ausgewählt werden. Unternehmen aus der Finanz- und Immobilienbranche sind von der Auswahl ausgeschlossen. 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
| Capri Holdings Ltd. | 4,00% |
| Dell Technologies Inc (Informationstechnologie) | 3,20% |
| Marathon Petroleum Corp | 2,90% |
| ConocoPhillips | 2,80% |
| Oneok Inc. | 2,80% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 15.6614 | 19.495600 |
| 11.2019 - 11.2020 | -1.5473 | 10.040000 |
| 11.2020 - 11.2021 | 26.8169 | 33.214100 |
| 11.2021 - 11.2022 | 1.4664 | -10.775500 |
| 11.2022 - 11.2023 | 6.2686 | 8.754400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,11% | 17,58% | 21,59% | k.A. |
| Sharpe Ratio | -0,19 | 1,04 | 0,47 | k.A. |
| Tracking Error | 8,64% | 11,27% | 11,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,90 | 1,10 | k.A. |
| Treynor Ratio | -3,03 | 20,32 | 9,15 | k.A. |
Die 10 größten Wertpapierbestände (29. 11. 2023)
| Capri Holdings Ltd. | 4,00% |
| Dell Technologies Inc (Informationstechnologie) | 3,20% |
| Marathon Petroleum Corp | 2,90% |
| ConocoPhillips | 2,80% |
| Oneok Inc. | 2,80% |
| Phillips 66 | 2,80% |
| Pioneer Natural Resources Company | 2,80% |
| Coterra Energy Inc (Energie) | 2,70% |
| Regeneron Pharmaceuticals | 2,70% |
| Robert Half Intern. | 2,70% |
Länderverteilung (29. 11. 2023)
| USA | 100,20% |
| Kasse | -0,20% |
Branchenverteilung (29. 11. 2023)
| Energie | 32,40% |
| Gesundheit / Healthcare | 17,60% |
| Konsumgüter zyklisch | 14,80% |
| Informationstechnologie | 12,80% |
| Grundstoffe | 8,80% |
| Industrie / Investitionsgüter | 7,10% |
| Telekommunikationsdienstleister | 4,30% |
| Konsumgüter nicht-zyklisch | 2,40% |
| Kasse | -0,20% |
Assetverteilung (29. 11. 2023)
| Aktien | 100,20% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (29. 11. 2023)
| US-Dollar | 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, 12956KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (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 | 2,04% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote KIID) | 1,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Herr Adam Freeman |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.08.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 150,04 Mio. USD |