Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWSK03
ISIN: LU0599947271
Mischfonds flexibel, Welt
Aktueller Preis (15. 05. 2025)
191,37 €
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 | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.108,35€ |
| 2022 | 1.142,42€ |
| 2023 | 1.162,53€ |
| 2024 | 1.230,02€ |
| 2025 | 1.261,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,28% |
| 3 M | -1,73% |
| 6 M | 1,09% |
| lfd. Jahr | 0,82% |
| 1 Jahr | 2,55% |
| 3 Jahre | 10,41% |
| 5 Jahre | 25,34% |
| 10 Jahre | 41,33% |
| Entwicklung p.a. | 4,73% |
| Wertentwicklung seit Auflage | 91,37% |
Anlageziel ist ein Kapitalzuwachs. Hierzu investiert der Fonds bis zu 100% seines Vermögens in Aktien, Anleihen, Zertifikate, Geldmarktinstrumente und Barmittel. Der Fonds wird abhängig vom allgemeinen Konjunkturzyklus und der Einschätzung des Fondsmanagements in unterschiedlichen Märkten und Instrumenten anlegen. Bis zu 20% dürfen in forderungsbesicherte Wertpapiere investiert werden. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sogenannte ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc | 2,70% |
| AXA | 2,30% |
| Microsoft Corp. | 2,30% |
| Allianz SE | 1,90% |
| Deutsche Telekom AG | 1,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.8346 | 16.534900 |
| 05.2021 - 05.2022 | 3.0746 | -2.443900 |
| 05.2022 - 05.2023 | 1.7598 | -0.743000 |
| 05.2023 - 05.2024 | 5.806 | 9.578700 |
| 05.2024 - 05.2025 | 2.5508 | 3.453200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,46% | 4,94% | 4,97% | 5,63% |
| Sharpe Ratio | -0,12 | 0,00 | 0,64 | 0,51 |
| Tracking Error | 2,63% | 3,48% | 3,64% | 3,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,61 | 0,62 | 0,64 |
| Treynor Ratio | -0,74 | 0,04 | 5,15 | 4,49 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Alphabet Inc | 2,70% |
| AXA | 2,30% |
| Microsoft Corp. | 2,30% |
| Allianz SE | 1,90% |
| Deutsche Telekom AG | 1,50% |
| Roche Holding | 1,50% |
| E.ON | 1,40% |
| Amazon.com | 1,30% |
| Koninklijke Ahold Delhaize NV | 1,20% |
| Medtronic | 1,20% |
Länderverteilung (15. 05. 2025)
| USA | 30,50% |
| Deutschland | 22,90% |
| Welt | 13,20% |
| Kasse | 9,90% |
| Frankreich | 7,90% |
| Irland | 3,00% |
| Niederlande | 2,60% |
| Luxemburg | 2,10% |
| Schweiz | 1,90% |
| Italien | 1,60% |
Branchenverteilung (15. 05. 2025)
| Divers | 52,80% |
| Kasse | 9,90% |
| Gesundheit / Healthcare | 7,60% |
| Finanzen | 7,40% |
| Informationstechnologie | 5,40% |
| Telekommunikationsdienstleister | 5,10% |
| Industrie / Investitionsgüter | 4,10% |
| Versorger | 2,40% |
| Konsumgüter zyklisch | 1,70% |
| Grundstoffe | 1,50% |
Assetverteilung (15. 05. 2025)
| Renten | 37,90% |
| Aktien | 37,40% |
| Geldmarkt/Kasse | 9,90% |
| Commodities | 7,90% |
| Investmentfonds | 7,00% |
| gemischt | -0,10% |
Währungsverteilung (15. 05. 2025)
| Euro | 55,20% |
| US-Dollar | 35,60% |
| Japanischer Yen | 2,90% |
| Schweizer Franken | 2,50% |
| Britisches Pfund Sterling | 1,00% |
| Dänische Krone | 0,80% |
| Südkoreanischer Won | 0,80% |
| Norwegische Krone | 0,60% |
| Neuer Taiwan-Dollar | 0,30% |
| Singapur-Dollar | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5140KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 7242KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1019KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.769,92 Mio. EUR |