Kurzportrait
Basisdaten
WKN: 848646
ISIN: DE0008486465
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 07. 2024)
81,08 €
0,71 € / 0,87%
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 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
2020 | 967,08€ |
2021 | 1.098,39€ |
2022 | 1.023,80€ |
2023 | 1.134,77€ |
2024 | 1.247,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,39% |
3 M | -0,09% |
6 M | 4,62% |
lfd. Jahr | 5,95% |
1 Jahr | 9,92% |
3 Jahre | 13,56% |
5 Jahre | 24,95% |
10 Jahre | 42,55% |
Entwicklung p.a. | 3,46% |
Wertentwicklung seit Auflage | 190,26% |
Das Fondsmanagement investiert in europäische Aktien und Anleihen aus dem Euroraum. Die Allokation der beiden Anlageklassen erfolgt nach einem strukturierten Investmentprozess. Im Aktienteil werden in einem Stock-Picking-Ansatz mehrheitlich inhabergeführte Unternehmen ausgewählt. Der Rententeil umfasst Unternehmensanleihen, Staatsanleihen, Pfandbriefe sowie andere Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML Holding | 5,40% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,10% |
SAP | 3,00% |
TotalEnergies SE (Energie) | 2,60% |
SCHNEIDER ELECTRIC SE | 2,30% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.2918 | -0.693600 |
07.2020 - 07.2021 | 13.5782 | 14.241200 |
07.2021 - 07.2022 | -6.7908 | -6.501900 |
07.2022 - 07.2023 | 10.8384 | 1.720300 |
07.2023 - 07.2024 | 9.9215 | 7.053700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,91% | 9,17% | 10,94% | 9,62% |
Sharpe Ratio | 0,84 | 0,38 | 0,41 | 0,37 |
Tracking Error | 2,94% | 4,24% | 4,85% | 4,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,09 | 1,10 | 1,08 |
Treynor Ratio | 5,99 | 3,19 | 4,10 | 3,32 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Länderverteilung (26. 07. 2024)
Branchenverteilung (26. 07. 2024)
Assetverteilung (26. 07. 2024)
Währungsverteilung (26. 07. 2024)
ASML Holding | 5,40% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,10% |
SAP | 3,00% |
TotalEnergies SE (Energie) | 2,60% |
SCHNEIDER ELECTRIC SE | 2,30% |
Siemens | 2,30% |
Allianz SE | 1,80% |
Bank Of Nova Scotia 24/17.04.2029 MTN | 1,70% |
LOreal S.A. | 1,70% |
Sanofi | 1,70% |
Frankreich | 29,40% |
Deutschland | 18,50% |
Niederlande | 14,40% |
USA | 8,50% |
Welt | 7,70% |
Spanien | 6,00% |
Italien | 4,40% |
Schweden | 4,00% |
Dänemark | 2,60% |
Finnland | 2,20% |
Divers | 99,80% |
Kasse | 0,20% |
Aktien | 56,60% |
Renten | 43,10% |
Geldmarkt/Kasse | 0,20% |
gemischt | 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, 1297KB
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, 85KB
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, 456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 304KB
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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 | 1,00% |
TER (Gesamtkostenquote KIID) | 1,00% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Frau Dr. Ulrike Jäger |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.04.1993 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 18,92 Mio. EUR |