Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2WC
ISIN: LU1790031394
Mischfonds flexibel, Welt
Aktueller Preis (17. 04. 2024)
268,91 €
-0,46 € / -0,17%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 957,18€ |
2021 | 1.191,95€ |
2022 | 1.250,66€ |
2023 | 1.201,70€ |
2024 | 1.244,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,09% |
3 M | 1,80% |
6 M | 6,15% |
lfd. Jahr | 0,81% |
1 Jahr | 3,59% |
3 Jahre | 3,83% |
5 Jahre | 22,14% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,82% |
Wertentwicklung seit Auflage | 32,83% |
Anlageziel ist ein Wertzuwachs. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von deutschen, europäischen und internationalen Unternehmen, deren Unternehmenskultur darauf ausgerichtet ist, größtmöglichen Ertrag mit ökologischen und sozialen Kriterien zu vereinbaren. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch in Aktienzertifikaten, Wandelschuldverschreibungen, Wandel- und Optionsanleihen oder in Partizipations- und Genussscheinen angelegt werden. Dabei wird auf eine internationale Streuung geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconduct. Manufact. Co | 2,80% |
Vonovia SE | 2,40% |
Alphabet Inc | 2,10% |
Samsung Electronics | 2,10% |
Orange | 1,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.2822 | -6.095000 |
04.2020 - 04.2021 | 24.5279 | 20.002800 |
04.2021 - 04.2022 | 4.9254 | 1.397200 |
04.2022 - 04.2023 | -3.9145 | -5.490800 |
04.2023 - 04.2024 | 3.5879 | 7.832700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,36% | 8,49% | 10,93% | k.A. |
Sharpe Ratio | 0,43 | 0,16 | 0,43 | k.A. |
Tracking Error | 4,36% | 3,68% | 4,23% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,02 | 1,12 | k.A. |
Treynor Ratio | 3,14 | 1,31 | 4,20 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Taiwan Semiconduct. Manufact. Co | 2,80% |
Vonovia SE | 2,40% |
Alphabet Inc | 2,10% |
Samsung Electronics | 2,10% |
Orange | 1,90% |
E.ON | 1,80% |
Koninklijke Ahold Delhaize NV | 1,80% |
Bank of New York | 1,70% |
Deutsche Telekom AG | 1,60% |
Microsoft Corp. | 1,50% |
Länderverteilung (17. 04. 2024)
USA | 31,90% |
Welt | 18,90% |
Deutschland | 15,20% |
Frankreich | 5,60% |
Kasse | 4,90% |
Südkorea | 4,90% |
Japan | 4,70% |
Spanien | 4,20% |
Niederlande | 3,80% |
Großbritannien | 3,20% |
Branchenverteilung (17. 04. 2024)
Divers | 20,80% |
Gesundheit / Healthcare | 11,70% |
Informationstechnologie | 11,70% |
Finanzen | 11,40% |
Telekommunikationsdienstleister | 9,40% |
Versorger | 8,80% |
Konsumgüter nicht-zyklisch | 6,70% |
Kasse | 4,90% |
Industrie / Investitionsgüter | 4,50% |
Immobilien | 3,90% |
Assetverteilung (17. 04. 2024)
Aktien | 74,20% |
Renten | 20,90% |
Geldmarkt/Kasse | 4,90% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 47,20% |
Euro | 37,20% |
Japanischer Yen | 5,10% |
Britisches Pfund Sterling | 3,10% |
Schwedische Krone | 2,60% |
Südkoreanischer Won | 1,40% |
Schweizer Franken | 1,30% |
Dänische Krone | 1,20% |
Norwegische Krone | 0,50% |
Hongkong-Dollar | 0,30% |
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, 2386KB
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, 2246KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,50% |
TER (Gesamtkostenquote KIID) | 1,55% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Gunnar Friede |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.04.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 184,72 Mio. EUR |