Kurzportrait
Basisdaten
WKN: 847419
ISIN: DE0008474198
Mischfonds ausgewogen, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 03. 2025)
136,95 €
-0,04 € / -0,03%
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
| 2021 | 1.260,45€ |
| 2022 | 1.300,25€ |
| 2023 | 1.215,16€ |
| 2024 | 1.358,42€ |
| 2025 | 1.445,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,22% |
| 3 M | 0,18% |
| 6 M | 1,10% |
| lfd. Jahr | -0,43% |
| 1 Jahr | 6,44% |
| 3 Jahre | 11,20% |
| 5 Jahre | 42,03% |
| 10 Jahre | 28,76% |
| Entwicklung p.a. | 6,12% |
| Wertentwicklung seit Auflage | 548,76% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in verzinsliche Wertpapiere, Aktien, Zertifikate, Fonds und Bankguthaben. Mindestens 35% des Fondsvermögens müssen in verzinslichen Wertpapieren oder in Rentenfonds angelegt werden. Davon müssen mindestens 51% der entsprechenden Investmentquote auf Euro lauten oder gegen den Euro abgesichert sein und zum Zeitpunkt ihres Erwerbs über einen Investment-Grade Status verfügen. Bis zu 65% des Fondsvermögens können in Aktien, Aktienfonds bzw. Aktienzertifikaten angelegt werden. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| XTRACKERS IE PHYSICAL GOLD ETC 23.04.80 | 3,00% |
| Xtrackers II US Treasuries UCITS ETF 1D | 2,90% |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,90% |
| Xtr II EUR Corporate Bond SRI PAB UCITS ETF 1 | 2,60% |
| Xtr II EUR Corp Bd Short Dur SRI PAB UCITS ET | 2,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 26.0452 | 26.350500 |
| 03.2021 - 03.2022 | 3.1577 | 1.414800 |
| 03.2022 - 03.2023 | -6.5443 | -5.804800 |
| 03.2023 - 03.2024 | 11.7897 | 10.285300 |
| 03.2024 - 03.2025 | 6.4351 | 6.419100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,05% | 8,02% | 8,61% | 7,81% |
| Sharpe Ratio | 1,53 | 0,29 | 0,43 | 0,33 |
| Tracking Error | 3,33% | 2,46% | 2,41% | 2,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,98 | 0,92 | 0,97 |
| Treynor Ratio | 8,24 | 2,36 | 3,99 | 2,63 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
Länderverteilung (21. 03. 2025)
Branchenverteilung (21. 03. 2025)
Assetverteilung (21. 03. 2025)
Währungsverteilung (21. 03. 2025)
| XTRACKERS IE PHYSICAL GOLD ETC 23.04.80 | 3,00% |
| Xtrackers II US Treasuries UCITS ETF 1D | 2,90% |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,90% |
| Xtr II EUR Corporate Bond SRI PAB UCITS ETF 1 | 2,60% |
| Xtr II EUR Corp Bd Short Dur SRI PAB UCITS ET | 2,50% |
| US Treasury 21/31.01.26 | 2,10% |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,10% |
| DWS Invest ESG Euro Corporate Bonds IC100 | 1,90% |
| US Treasury 21/28.02.26 | 1,80% |
| Apple | 1,70% |
| Europa | 68,30% |
| USA | 24,30% |
| Japan | 1,50% |
| Deutschland | 1,20% |
| Schweiz | 1,20% |
| Großbritannien | 1,10% |
| Frankreich | 0,50% |
| Australien | 0,50% |
| Spanien | 0,50% |
| Kanada | 0,40% |
| Divers | 68,00% |
| Informationstechnologie | 8,00% |
| Finanzen | 5,00% |
| Gesundheit / Healthcare | 3,70% |
| Konsumgüter nicht-zyklisch | 3,70% |
| Industrie / Investitionsgüter | 3,20% |
| Telekommunikationsdienstleister | 3,00% |
| Konsumgüter | 2,20% |
| Grundstoffe | 1,30% |
| Versorger | 1,00% |
| gemischt | 100,00% |
| Euro | 63,80% |
| US-Dollar | 25,20% |
| Japanischer Yen | 4,70% |
| Schweizer Franken | 3,00% |
| Britisches Pfund Sterling | 1,90% |
| Kanadische Dollar | 0,50% |
| Australischer Dollar | 0,50% |
| Dänische Krone | 0,40% |
| Hongkong-Dollar | 0,10% |
| Singapur-Dollar | 0,10% |
Aktuelle Prospekte und Berichte
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, 2205KB
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 (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, 2542KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 542KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Ficht Herr Johannes Prix Herr Max Scheufler |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 286,70 Mio. EUR |