Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2V5
ISIN: LU1769943801
Aktienfonds Large Cap, Welt
Aktueller Preis (24. 04. 2024)
188,13 €
0,17 € / 0,09%
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 | 879,44€ |
| 2021 | 1.041,90€ |
| 2022 | 1.172,12€ |
| 2023 | 1.205,25€ |
| 2024 | 1.372,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 28 k.A. |
| 3 M | 9,04% |
| 6 M | 13,43% |
| lfd. Jahr | 8,52% |
| 1 Jahr | 13,92% |
| 3 Jahre | 33,19% |
| 5 Jahre | 38,70% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 6,66% |
| Wertentwicklung seit Auflage | 44,02% |
Ziel der Anlagepolitik ist es, einen langfristigen Kapitalzuwachs zu erzielen. Hierzu investiert der Fonds in Aktien nach der CROCI-Methode, bei der die 50 Aktien mit dem niedrigsten positiven ökonomischen Kurs-Gewinn-Verhältnis (CROCI-ÖKGV) aus mindestens 450 globalen Aktien der nach Marktkapitalisierung größten Unternehmen in den Industrieländern ausgewählt werden. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Valero Energy Corp. | 2,30% |
| ConocoPhillips | 2,20% |
| Devon Energy | 2,20% |
| HeidelbergCement AG | 2,20% |
| Hewlett-Packard Co. | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.0556 | -4.783300 |
| 04.2020 - 04.2021 | 18.4731 | 31.865000 |
| 04.2021 - 04.2022 | 12.4975 | 6.257700 |
| 04.2022 - 04.2023 | 2.8265 | -2.779000 |
| 04.2023 - 04.2024 | 13.9175 | 16.665300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,20% | 12,14% | 16,36% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,21 | 0,75 | 0,45 | k.A. |
| Tracking Error | 6,00% | 7,68% | 7,79% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,82 | 1,03 | k.A. |
| Treynor Ratio | 13,07 | 11,11 | 7,14 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Valero Energy Corp. | 2,30% |
| ConocoPhillips | 2,20% |
| Devon Energy | 2,20% |
| HeidelbergCement AG | 2,20% |
| Hewlett-Packard Co. | 2,20% |
| Holcim AG (Grundstoffe) | 2,20% |
| Paccar | 2,20% |
| Best Buy | 2,10% |
| Coterra Energy Inc (Energie) | 2,10% |
| Pioneer Natural Resources Company | 2,10% |
Länderverteilung (24. 04. 2024)
| USA | 47,10% |
| Japan | 11,20% |
| Frankreich | 9,80% |
| Großbritannien | 7,70% |
| Deutschland | 7,60% |
| Schweiz | 5,80% |
| Irland | 2,10% |
| Niederlande | 2,10% |
| Finnland | 1,90% |
| Australien | 1,90% |
Branchenverteilung (24. 04. 2024)
| Energie | 23,10% |
| Gesundheit / Healthcare | 18,70% |
| Industrie / Investitionsgüter | 15,40% |
| Grundstoffe | 12,10% |
| Konsumgüter zyklisch | 11,90% |
| Konsumgüter nicht-zyklisch | 7,80% |
| Informationstechnologie | 6,00% |
| Telekommunikationsdienstleister | 3,80% |
| Kasse | 1,10% |
| Divers | 0,10% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 47,20% |
| Euro | 23,60% |
| Japanischer Yen | 11,50% |
| Britisches Pfund Sterling | 7,80% |
| Schweizer Franken | 5,90% |
| Schwedische Krone | 2,10% |
| Australischer Dollar | 1,90% |
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. | 1,40% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,54% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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: | 30.08.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 147,46 Mio. EUR |