Kurzportrait
Basisdaten
WKN: 977700
ISIN: DE0009777003
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
451,49 €
1,08 € / 0,24%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 966,51€ |
| 2021 | 1.334,68€ |
| 2022 | 1.382,53€ |
| 2023 | 1.302,68€ |
| 2024 | 1.503,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,55% |
| 3 M | 5,74% |
| 6 M | 14,15% |
| lfd. Jahr | 8,18% |
| 1 Jahr | 15,42% |
| 3 Jahre | 12,89% |
| 5 Jahre | 49,86% |
| 10 Jahre | 141,49% |
| Entwicklung p.a. | 8,17% |
| Wertentwicklung seit Auflage | 862,39% |
Anlageziel ist ein Ertrag in Euro. Der Fonds investiert hauptsächlich in Aktien globaler Aussteller. Die Gewichtung der Aktienanlagen im Fonds wird entsprechend der Einschätzung des Fondsmanagements über die Zukunftsaussichten der einzelnen Länder und Branchen verändert. Die Aspekte Wachstum und/oder Ertrag stehen im Vordergrund der Überlegungen. Ergänzend kann der Fonds auch in verzinsliche Wertpapiere investieren. Der Fonds bewirbt ökologische und soziale Merkmale oder eine Kombination aus diesen Merkmalen, ohne dabei eine explizite ESG- und/oder nachhaltige Anlagestrategie zu verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hannover Rück Reg. | 3,15% |
| Microsoft Corp. | 3,08% |
| Eli Lilly and Company | 2,91% |
| Amazon.com | 2,87% |
| VISA CL.A | 2,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.349 | -5.771100 |
| 04.2020 - 04.2021 | 38.0926 | 34.779300 |
| 04.2021 - 04.2022 | 3.5855 | 2.908500 |
| 04.2022 - 04.2023 | -5.7762 | -6.119100 |
| 04.2023 - 04.2024 | 15.4204 | 14.685200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,71% | 11,66% | 13,17% | 12,55% |
| Sharpe Ratio | 2,03 | 0,42 | 0,71 | 0,74 |
| Tracking Error | 5,39% | 5,57% | 5,97% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,82 | 0,83 | 0,90 |
| Treynor Ratio | 24,39 | 5,97 | 11,37 | 10,30 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| Hannover Rück Reg. | 3,15% |
| Microsoft Corp. | 3,08% |
| Eli Lilly and Company | 2,91% |
| Amazon.com | 2,87% |
| VISA CL.A | 2,81% |
| Linde | 2,68% |
| Novo-Nordisk | 2,49% |
| NVIDIA Corp. | 2,46% |
| Uber Technologies | 2,27% |
| Meta Platforms | 2,05% |
| USA | 47,30% |
| Welt | 28,60% |
| Deutschland | 12,30% |
| Frankreich | 6,10% |
| Schweiz | 5,00% |
| Kasse | 0,70% |
| Technologie | 28,20% |
| Finanzdienstleistungen | 17,10% |
| Gesundheit / Healthcare | 11,30% |
| Industrie / Investitionsgüter | 9,90% |
| Konsumgüter nicht-zyklisch | 9,30% |
| Telekommunikationsdienstleister | 7,30% |
| Energie | 5,00% |
| Grundstoffe | 4,50% |
| Konsumgüter | 3,40% |
| Immobilien | 2,30% |
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
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, 2036KB
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 (2022)
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, 2170KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 370KB
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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 | 1,65% |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Dr. Jan Ehrhardt |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 560,19 Mio. EUR |