Kurzportrait
Basisdaten
WKN: 976990
ISIN: DE0009769901
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
115,39 €
0,65 € / 0,57%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 981,10€ |
| 2021 | 1.284,70€ |
| 2022 | 1.416,70€ |
| 2023 | 1.375,02€ |
| 2024 | 1.581,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,47% |
| 3 M | 7,00% |
| 6 M | 15,45% |
| lfd. Jahr | 7,43% |
| 1 Jahr | 15,04% |
| 3 Jahre | 24,80% |
| 5 Jahre | 60,33% |
| 10 Jahre | 152,17% |
| Entwicklung p.a. | 6,55% |
| Wertentwicklung seit Auflage | 387,15% |
Der Fonds investiert in zukunftsträchtige Unternehmen, v.a. Europas. Es werden Unternehmen ausgewählt, die besonders bei Ihrer Marktstellung, Wachstumspotential und langfristiger Unternehmensstrategie hohen Ansprüchen genügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 4,60% |
| Alphabet Inc | 3,80% |
| Novo-Nordisk (Gesundheitswesen) | 3,40% |
| Nestle S.A. NA | 3,10% |
| HSBC Holdings PLC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8897 | -6.334800 |
| 04.2020 - 04.2021 | 30.9446 | 35.822700 |
| 04.2021 - 04.2022 | 10.2743 | 2.908500 |
| 04.2022 - 04.2023 | -2.9417 | -6.119100 |
| 04.2023 - 04.2024 | 15.0449 | 13.137900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,63% | 10,88% | 13,20% | 12,73% |
| Sharpe Ratio | 1,75 | 0,71 | 0,80 | 0,77 |
| Tracking Error | 3,70% | 4,37% | 3,87% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,80 | 0,88 | 0,95 |
| Treynor Ratio | 19,25 | 9,63 | 11,97 | 10,32 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| Microsoft Corp. | 4,60% |
| Alphabet Inc | 3,80% |
| Novo-Nordisk (Gesundheitswesen) | 3,40% |
| Nestle S.A. NA | 3,10% |
| HSBC Holdings PLC | 2,90% |
| AstraZeneca | 2,60% |
| Cap Gemini SA | 2,40% |
| AXA | 2,20% |
| Broadcom Ltd. | 2,00% |
| Deutsche Telekom AG | 2,00% |
| USA | 35,60% |
| Deutschland | 10,90% |
| Großbritannien | 10,40% |
| Frankreich | 10,00% |
| Welt | 7,90% |
| Schweiz | 6,50% |
| Dänemark | 4,70% |
| Irland | 3,30% |
| Japan | 3,00% |
| Niederlande | 2,20% |
| Informationstechnologie | 21,70% |
| Finanzen | 17,70% |
| Gesundheit / Healthcare | 15,50% |
| Industrie / Investitionsgüter | 10,50% |
| Energie | 7,00% |
| Telekommunikationsdienstleister | 6,60% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Grundstoffe | 6,00% |
| Konsumgüter zyklisch | 5,50% |
| Kasse | 1,90% |
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
| US-Dollar | 41,50% |
| Euro | 29,00% |
| Britisches Pfund Sterling | 11,70% |
| Schweizer Franken | 5,50% |
| Dänische Krone | 4,30% |
| Japanischer Yen | 3,00% |
| Schwedische Krone | 1,80% |
| Hongkong-Dollar | 1,20% |
| Norwegische Krone | 1,00% |
| Kanadische Dollar | 0,80% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1311KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 309KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 325KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,63% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,53% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Martin Berberich |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 383,52 Mio. EUR |