Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2Y7
ISIN: LU1891311356
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
167,27 €
-0,13 € / -0,07%
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 | 982,98€ |
2021 | 1.384,03€ |
2022 | 1.363,22€ |
2023 | 1.331,12€ |
2024 | 1.463,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,13% |
3 M | 5,19% |
6 M | 16,03% |
lfd. Jahr | 6,49% |
1 Jahr | 9,91% |
3 Jahre | 5,60% |
5 Jahre | 46,75% |
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. | 9,84% |
Wertentwicklung seit Auflage | 67,27% |
Ziel der Anlagepolitik ist die Erzielung eines überdurchschnittlichen Wertzuwachses. Hierzu investiert der Fonds überwiegend in Wertpapiere in- und ausländischer Emittenten, die besonderes Augenmerk auf ökologische und soziale Themen sowie Corporate Governance (ESG) legen oder in einem Industriesektor tätig sind, der direkt oder indirekt zu einem der Ziele für nachhaltige Entwicklung der Agenda 2030 beiträgt. Mindestens 80% des Fondsvermögens werden in Aktien angelegt, die die vorstehenden Kriterien erfüllen. Die Auswahl der einzelnen Anlagen liegt im Ermessen des Fondsmanagements.
Die fünf größten Wertpapierbestände in diesem Fonds
Medtronic | 4,60% |
Microsoft Corp. | 4,60% |
Unitedhealth Group Inc. | 4,10% |
AXA | 4,00% |
Deutsche Telekom AG | 3,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.7021 | -5.789900 |
04.2020 - 04.2021 | 40.8 | 34.779300 |
04.2021 - 04.2022 | -1.504 | 2.903800 |
04.2022 - 04.2023 | -2.3547 | -4.765400 |
04.2023 - 04.2024 | 9.9087 | 15.921500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,74% | 13,58% | 14,52% | 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 | 0,87 | 0,16 | 0,61 | k.A. |
Tracking Error | 3,29% | 3,79% | 3,96% | 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 | 0,99 | 1,02 | 0,96 | k.A. |
Treynor Ratio | 9,43 | 2,18 | 9,22 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Medtronic | 4,60% |
Microsoft Corp. | 4,60% |
Unitedhealth Group Inc. | 4,10% |
AXA | 4,00% |
Deutsche Telekom AG | 3,90% |
Veolia Environnement | 3,90% |
AstraZeneca | 3,60% |
Xylem Inc. | 3,40% |
Waste Management Inc. | 3,30% |
Nvidia | 3,10% |
Länderverteilung (24. 04. 2024)
USA | 44,50% |
Frankreich | 12,00% |
Deutschland | 8,20% |
Großbritannien | 7,80% |
Irland | 6,50% |
Welt | 5,70% |
Dänemark | 4,70% |
Norwegen | 2,60% |
Taiwan | 2,40% |
Kanada | 2,20% |
Branchenverteilung (24. 04. 2024)
Gesundheit / Healthcare | 23,10% |
Industrie / Investitionsgüter | 19,50% |
Informationstechnologie | 18,40% |
Telekommunikationsdienstleister | 9,80% |
Versorger | 8,30% |
Konsumgüter nicht-zyklisch | 6,00% |
Konsumgüter zyklisch | 5,10% |
Finanzen | 5,10% |
Grundstoffe | 2,70% |
Immobilien | 1,30% |
Assetverteilung (24. 04. 2024)
Aktien | 98,70% |
REITs | 0,60% |
Geldmarkt/Kasse | 0,40% |
Geldmarktfonds | 0,40% |
gemischt | -0,10% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 52,00% |
Euro | 24,20% |
Britisches Pfund Sterling | 8,50% |
Dänische Krone | 4,80% |
Norwegische Krone | 2,60% |
Kanadische Dollar | 2,20% |
Schweizer Franken | 1,50% |
Hongkong-Dollar | 1,50% |
Südkoreanischer Won | 1,40% |
Japanischer Yen | 1,00% |
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, 87KB
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. | 1,50% |
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) | 1,58% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Paul Buchwitz |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.724,90 Mio. EUR |