Kurzportrait
Basisdaten
WKN: 515248
ISIN: DE0005152482
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 04. 2026)
273,30 €
0,68 € / 0,25%
Details
| 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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 958,98€ |
| 2023 | 976,71€ |
| 2024 | 1.206,26€ |
| 2025 | 1.124,38€ |
| 2026 | 1.648,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,09% |
| 3 M | 4,59% |
| 6 M | 12,10% |
| lfd. Jahr | 10,72% |
| 1 Jahr | 46,63% |
| 3 Jahre | 68,90% |
| 5 Jahre | 64,96% |
| 10 Jahre | 215,31% |
| Entwicklung p.a. | 9,45% |
| Wertentwicklung seit Auflage | 507,86% |
Der Fonds investiert in Aktien ausgewählter Unternehmen der Bereiche Infrastruktur und Industrie.
Die fünf größten Wertpapierbestände in diesem Fonds
| General Electric Co (Luft-/Raumfahrt & Rüstung) | 4,50% |
| Howmet Aerospace Inc (Luft-/Raumfahrt & Rüstung) | 4,50% |
| Vertiv Holdings Co (Elektr. Bauteile/Ausrüstung) | 2,80% |
| Parker-Hannifin Corp (Industriemaschinen, Zubehör und Kompon | 2,50% |
| Schneider Electric SE | 2,50% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | -4.1023 | 4.841100 |
| 04.2022 - 04.2023 | 1.8495 | -6.190400 |
| 04.2023 - 04.2024 | 23.502 | 16.722400 |
| 04.2024 - 04.2025 | -6.7879 | -4.145900 |
| 04.2025 - 04.2026 | 46.6339 | 22.994100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,75% | 16,74% | 17,01% | 17,73% |
| Sharpe Ratio | 0,98 | 0,71 | 0,41 | 0,61 |
| Tracking Error | 11,36% | 8,19% | 7,87% | 7,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,46 | 1,29 | 1,34 |
| Treynor Ratio | 10,97 | 8,16 | 5,38 | 8,05 |
Die 10 größten Wertpapierbestände (14. 04. 2026)
Länderverteilung (14. 04. 2026)
Branchenverteilung (14. 04. 2026)
Assetverteilung (14. 04. 2026)
Währungsverteilung (14. 04. 2026)
| General Electric Co (Luft-/Raumfahrt & Rüstung) | 4,50% |
| Howmet Aerospace Inc (Luft-/Raumfahrt & Rüstung) | 4,50% |
| Vertiv Holdings Co (Elektr. Bauteile/Ausrüstung) | 2,80% |
| Parker-Hannifin Corp (Industriemaschinen, Zubehör und Kompon | 2,50% |
| Schneider Electric SE | 2,50% |
| EATON CORPORATION PLC | 2,40% |
| MTU Aero Enginges Holdings AG | 2,30% |
| GE Vernova Inc. (Schwere elektr. Ausrüstung) | 2,20% |
| Siemens | 2,20% |
| Siemens Energy AG (Elektr. Bauteile/Ausrüstung) | 2,20% |
| USA | 54,30% |
| Japan | 10,50% |
| Deutschland | 10,20% |
| Frankreich | 5,40% |
| Welt | 5,40% |
| Irland | 3,80% |
| Niederlande | 3,20% |
| Kanada | 1,50% |
| Schweden | 1,40% |
| Dänemark | 1,30% |
| Divers | 25,20% |
| Luft- / Raumfahrt | 19,60% |
| Elektronik / Elektrik | 18,20% |
| Maschinenbau | 16,50% |
| Bau- / Ingenieurswesen | 5,10% |
| Industrie / Investitionsgüter | 4,50% |
| Transport | 4,50% |
| Baustoffe | 3,30% |
| Luftfracht | 2,60% |
| Kasse | 0,50% |
| Aktien | 98,00% |
| Investmentfonds | 0,90% |
| Geldmarktfonds | 0,60% |
| Geldmarkt/Kasse | 0,50% |
| US-Dollar | 60,30% |
| Euro | 22,30% |
| Japanischer Yen | 10,60% |
| Kanadische Dollar | 1,50% |
| Schwedische Krone | 1,40% |
| Britisches Pfund Sterling | 1,30% |
| Dänische Krone | 1,30% |
| Hongkong-Dollar | 0,70% |
| Mexikanischer Peso | 0,50% |
| Schweizer Franken | 0,10% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 658KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 95KB
Jahresbericht (2025)
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, 520KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 94KB
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Ratings
| 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 | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Madeleine Ronner |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.771,13 Mio. EUR |