Kurzportrait
Basisdaten
WKN: 976988
ISIN: DE0009769885
Mischfonds dynamisch, 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)
194,82 €
0,60 € / 0,31%
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 | 1.040,79€ |
| 2023 | 1.024,92€ |
| 2024 | 1.133,80€ |
| 2025 | 1.134,35€ |
| 2026 | 1.361,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,18% |
| 3 M | 1,04% |
| 6 M | 6,34% |
| lfd. Jahr | 2,98% |
| 1 Jahr | 20,02% |
| 3 Jahre | 32,30% |
| 5 Jahre | 35,59% |
| 10 Jahre | 80,81% |
| Entwicklung p.a. | 6,36% |
| Wertentwicklung seit Auflage | 443,11% |
Der Fonds investiert je nach Börsensituation flexibel an den internationalen Aktien- und Rentenmärkten. Es müssen mindestens 50% des Fondsvermögens in Aktien angelegt werden. Bis zu 15% des Sondervermögens dürfen in offene Immobilienfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Managed Euro Fund Z-Class | 4,10% |
| Us Treasury N/B 24/31.10.2026 | 3,50% |
| NVIDIA Corp. | 2,20% |
| Apple | 1,80% |
| Alphabet Inc Class A | 1,60% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | 4.0785 | 2.637100 |
| 04.2022 - 04.2023 | -1.5247 | -5.819100 |
| 04.2023 - 04.2024 | 10.6232 | 12.669700 |
| 04.2024 - 04.2025 | 0.0493 | -2.222800 |
| 04.2025 - 04.2026 | 20.0222 | 19.149500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,00% | 7,51% | 8,91% | 9,06% |
| Sharpe Ratio | 0,76 | 0,74 | 0,42 | 0,55 |
| Tracking Error | 2,58% | 2,31% | 2,79% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,89 | 0,94 | 0,89 |
| Treynor Ratio | 7,44 | 6,24 | 4,00 | 5,62 |
Die 10 größten Wertpapierbestände (14. 04. 2026)
Länderverteilung (14. 04. 2026)
Branchenverteilung (14. 04. 2026)
Assetverteilung (14. 04. 2026)
Währungsverteilung (14. 04. 2026)
| Deutsche Managed Euro Fund Z-Class | 4,10% |
| Us Treasury N/B 24/31.10.2026 | 3,50% |
| NVIDIA Corp. | 2,20% |
| Apple | 1,80% |
| Alphabet Inc Class A | 1,60% |
| ASML Holding | 1,50% |
| Microsoft Corp. | 1,50% |
| Us Treasury N/B 25/31.01.2027 | 1,40% |
| Amazon.com | 1,10% |
| Novartis AG | 1,10% |
| Welt | 35,30% |
| USA | 29,80% |
| Großbritannien | 6,60% |
| Schweiz | 5,50% |
| Deutschland | 4,90% |
| Frankreich | 3,80% |
| Niederlande | 3,80% |
| Spanien | 3,00% |
| Japan | 2,20% |
| Italien | 2,10% |
| Divers | 28,00% |
| Finanzen | 14,10% |
| Informationstechnologie | 14,00% |
| Industrie / Investitionsgüter | 9,70% |
| Gesundheit / Healthcare | 8,70% |
| Konsumgüter zyklisch | 6,70% |
| Telekommunikationsdienstleister | 6,40% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Grundstoffe | 3,40% |
| Energie | 2,30% |
| gemischt | 100,00% |
| Euro | 71,50% |
| US-Dollar | 24,00% |
| Südkoreanischer Won | 1,40% |
| Hongkong-Dollar | 1,00% |
| Divers | 0,50% |
| Australischer Dollar | 0,40% |
| Britisches Pfund Sterling | 0,30% |
| Schwedische Krone | 0,30% |
| Japanischer Yen | 0,30% |
| Kanadische Dollar | 0,20% |
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, 594KB
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, 94KB
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, 803KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 772KB
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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 | 0,90% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Ficht |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.11.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 232,98 Mio. EUR |