Kurzportrait
Basisdaten
WKN: 531840
ISIN: DE0005318406
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 02. 2026)
51,11 €
0,31 € / 0,61%
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 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
| 2022 | 1.023,35€ |
| 2023 | 936,37€ |
| 2024 | 956,34€ |
| 2025 | 1.055,62€ |
| 2026 | 1.103,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,47% |
| 3 M | 2,32% |
| 6 M | 4,09% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 4,52% |
| 3 Jahre | 17,91% |
| 5 Jahre | 10,41% |
| 10 Jahre | 32,74% |
| Entwicklung p.a. | 2,80% |
| Wertentwicklung seit Auflage | 93,01% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Hierzu investiert der Fonds in Aktien, verzinsliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine, Genussscheine und Indexzertifikate in- und ausländischer Aussteller. Mindestens 51% des Fonds bestehen aus Pfandbriefen, Kommunalobligationen bzw. in einem Mitgliedstaat der Europäischen Union oder einem anderen Vertragsstaat des Abkommens über den Europäischen Wirtschaftsraum ausgestellten Inhaberschuldverschreibungen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kreditanstalt für Wiederaufbau 20/30.09.30 | 2,70% |
| Bundesrepublik Deutschland 23/15.02.2034 S.10Y | 2,20% |
| Spain 21/30.04.31 | 1,80% |
| Prosus 21/13.07.29 Reg S | 1,60% |
| Amundi Physical Metals/Gold Und. ETC | 1,40% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | 2.335 | 0.192600 |
| 02.2022 - 02.2023 | -8.4993 | -6.015200 |
| 02.2023 - 02.2024 | 2.1324 | 4.293200 |
| 02.2024 - 02.2025 | 10.3817 | 7.897400 |
| 02.2025 - 02.2026 | 4.5241 | 3.825900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,14% | 3,68% | 4,90% | 5,43% |
| Sharpe Ratio | 0,82 | 0,76 | 0,08 | 0,37 |
| Tracking Error | 0,98% | 2,41% | 2,71% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,78 | 0,85 | 1,03 |
| Treynor Ratio | 3,07 | 3,61 | 0,48 | 1,93 |
Die 10 größten Wertpapierbestände (10. 02. 2026)
Länderverteilung (10. 02. 2026)
Branchenverteilung (10. 02. 2026)
Assetverteilung (10. 02. 2026)
Währungsverteilung (10. 02. 2026)
| Kreditanstalt für Wiederaufbau 20/30.09.30 | 2,70% |
| Bundesrepublik Deutschland 23/15.02.2034 S.10Y | 2,20% |
| Spain 21/30.04.31 | 1,80% |
| Prosus 21/13.07.29 Reg S | 1,60% |
| Amundi Physical Metals/Gold Und. ETC | 1,40% |
| European Union 22/04.02.2033 S.NGEN | 1,40% |
| Digital Intrepid 21/15.07.31 | 1,20% |
| DWS Invest ESG European Small/Mid Cap XC | 1,10% |
| JAB Holdings 24/25.04.2034 | 1,10% |
| Romania 21/13.07.30 MTN Reg S | 1,10% |
| Welt | 21,50% |
| Deutschland | 19,10% |
| USA | 16,60% |
| Frankreich | 12,50% |
| Spanien | 8,10% |
| Irland | 5,90% |
| Großbritannien | 5,30% |
| Luxemburg | 4,40% |
| Niederlande | 4,40% |
| Schweiz | 2,20% |
| Divers | 77,10% |
| Informationstechnologie | 4,70% |
| Finanzen | 3,90% |
| Industrie / Investitionsgüter | 3,50% |
| Gesundheit / Healthcare | 3,10% |
| Konsumgüter zyklisch | 2,60% |
| Grundstoffe | 1,60% |
| Telekommunikationsdienstleister | 1,30% |
| Konsumgüter nicht-zyklisch | 0,80% |
| Immobilien | 0,80% |
| gemischt | 100,00% |
| Euro | 79,80% |
| US-Dollar | 12,10% |
| Britisches Pfund Sterling | 4,20% |
| Japanischer Yen | 1,30% |
| Schweizer Franken | 0,90% |
| Divers | 0,70% |
| Dänische Krone | 0,50% |
| Australischer Dollar | 0,20% |
| Kanadische Dollar | 0,20% |
| Südafrikanischer Rand | 0,10% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 609KB
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, 94KB
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, 2751KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 507KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,10% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Markus Diebel |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 964,80 Mio. EUR |