Kurzportrait
Basisdaten
WKN: 848646
ISIN: DE0008486465
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 07. 2026)
92,84 €
-2,19 € / -2,36%
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
| 2022 | 917,60€ |
| 2023 | 1.052,20€ |
| 2024 | 1.158,41€ |
| 2025 | 1.268,69€ |
| 2026 | 1.373,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,28% |
| 3 M | 1,79% |
| 6 M | 1,21% |
| lfd. Jahr | 3,05% |
| 1 Jahr | 8,29% |
| 3 Jahre | 28,18% |
| 5 Jahre | 34,59% |
| 10 Jahre | 69,45% |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 241,29% |
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 | 7,20% |
| Siemens | 3,00% |
| Banco Santander SA | 2,30% |
| Allianz SE | 2,10% |
| SAP | 2,10% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -8.24 | -7.652400 |
| 07.2022 - 07.2023 | 14.6692 | 2.277700 |
| 07.2023 - 07.2024 | 10.0936 | 10.758200 |
| 07.2024 - 07.2025 | 9.5198 | 2.984600 |
| 07.2025 - 07.2026 | 8.2935 | 12.678800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,50% | 7,12% | 8,46% | 9,18% |
| Sharpe Ratio | 1,14 | 0,97 | 0,56 | 0,57 |
| Tracking Error | 3,62% | 4,23% | 4,44% | 4,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,84 | 0,96 | 1,02 |
| Treynor Ratio | 10,27 | 8,23 | 4,89 | 5,12 |
Die 10 größten Wertpapierbestände (16. 07. 2026)
Länderverteilung (16. 07. 2026)
Branchenverteilung (16. 07. 2026)
Assetverteilung (16. 07. 2026)
Währungsverteilung (16. 07. 2026)
| ASML Holding | 7,20% |
| Siemens | 3,00% |
| Banco Santander SA | 2,30% |
| Allianz SE | 2,10% |
| SAP | 2,10% |
| SCHNEIDER ELECTRIC SE | 2,00% |
| UniCredit | 2,00% |
| Iberdrola S.A. | 1,80% |
| Siemens Energy AG (Industrien) | 1,80% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,70% |
| Deutschland | 25,90% |
| Frankreich | 18,60% |
| Niederlande | 13,40% |
| Spanien | 9,80% |
| Welt | 8,30% |
| USA | 6,30% |
| Italien | 5,60% |
| Großbritannien | 4,60% |
| Schweden | 2,90% |
| Belgien | 2,00% |
| Divers | 99,20% |
| Kasse | 0,80% |
| Aktien | 55,60% |
| Renten | 43,50% |
| Geldmarkt/Kasse | 0,80% |
| gemischt | 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, 613KB
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, 821KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 196KB
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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 | 0,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 40,95 Mio. EUR |