Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWSK61
ISIN: LU1865033176
Aktienfonds All Cap, Deutschland
Aktueller Preis (03. 05. 2024)
5.439,27 €
0,17 € / 0,00%
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 | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,89€ |
2021 | 1.434,22€ |
2022 | 1.458,91€ |
2023 | 1.361,24€ |
2024 | 1.410,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,06% |
3 M | 3,79% |
6 M | 9,98% |
lfd. Jahr | 3,43% |
1 Jahr | 3,62% |
3 Jahre | -1,65% |
5 Jahre | 40,93% |
10 Jahre | 136,32% |
Entwicklung p.a. | 9,88% |
Wertentwicklung seit Auflage | 443,93% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Hierzu investiert der Fonds in Aktien von hauptsächlich in Deutschland ansässigen oder tätigen Unternehmen und auf diese bezogene Finanzkontrakte (Derivate). Die Auswahl der Anlagen beruht unter anderem auf anerkannten Finanzkennzahlen und der Marktposition. Der Fonds kann in große, mittlere und kleine Unternehmen, basierend auf dem Wert der Aktien eines Unternehmens im Vergleich zu anderen Unternehmen, investieren. Grundlage für die Auswahl von Aktien kann sein, dass sie als unterbewertet angesehen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Muenchener Rueckversicherungs-Gesellschaft AG | 7,00% |
Talanx AG | 5,70% |
Bechtle | 4,70% |
Krones | 3,90% |
KSB SE & Co KGaA (Industrien) | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.4107 | -14.884300 |
04.2020 - 05.2021 | 45.4746 | 43.544500 |
05.2021 - 05.2022 | 1.7212 | -8.867500 |
05.2022 - 05.2023 | -6.6944 | -0.134500 |
05.2023 - 05.2024 | 3.6223 | 3.777700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,86% | 17,14% | 21,06% | 18,58% |
Sharpe Ratio | 0,00 | 0,03 | 0,41 | 0,49 |
Tracking Error | 3,59% | 6,28% | 6,85% | 6,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 1,01 | 1,04 | 1,05 |
Treynor Ratio | -0,07 | 0,44 | 8,37 | 8,79 |
Die 10 größten Wertpapierbestände (03. 05. 2024)
Muenchener Rueckversicherungs-Gesellschaft AG | 7,00% |
Talanx AG | 5,70% |
Bechtle | 4,70% |
Krones | 3,90% |
KSB SE & Co KGaA (Industrien) | 3,80% |
Vossloh AG (Industrien) | 3,80% |
Fuchs Petrolub | 3,70% |
Traton SE (Industrien) | 3,60% |
Allianz SE | 3,40% |
Hochtief | 3,40% |
Länderverteilung (03. 05. 2024)
Deutschland | 96,30% |
Kasse | 3,70% |
Branchenverteilung (03. 05. 2024)
Industrie / Investitionsgüter | 43,00% |
Finanzen | 18,70% |
Informationstechnologie | 14,90% |
Konsumgüter zyklisch | 6,10% |
Telekommunikationsdienstleister | 4,70% |
Grundstoffe | 4,40% |
Kasse | 3,70% |
Gesundheit / Healthcare | 2,90% |
Konsumgüter nicht-zyklisch | 1,60% |
Assetverteilung (03. 05. 2024)
Aktien | 96,30% |
Geldmarkt/Kasse | 3,70% |
Währungsverteilung (03. 05. 2024)
Euro | 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, 6021KB
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 (2023)
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, 7078KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 587KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,55% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | Group Advised Portfolios |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 268,69 Mio. EUR |