Kurzportrait
Basisdaten
WKN: 977700
ISIN: DE0009777003
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 08. 2026)
640,97 €
0,40 € / 0,06%
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
| 2022 | 923,30€ |
| 2023 | 923,98€ |
| 2024 | 1.027,70€ |
| 2025 | 1.170,17€ |
| 2026 | 1.469,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 4,62% |
| 6 M | 12,82% |
| lfd. Jahr | 16,31% |
| 1 Jahr | 25,61% |
| 3 Jahre | 59,07% |
| 5 Jahre | 46,15% |
| 10 Jahre | 177,29% |
| Entwicklung p.a. | 8,77% |
| Wertentwicklung seit Auflage | 1.266,30% |
Der Fonds strebt als Anlageziel einen möglichst hohen Kapitalzuwachs an. Mindestens 51% des Wertes des Fonds werden in Aktien internationaler Emittenten angelegt. Der Portfoliomanager berücksichtigt bei der Verwaltung des Fonds unter anderem ökologische und/oder soziale Merkmale und investiert in Emittenten von Unternehmen, die Verfahrensweisen einer guten Unternehmensführung anwenden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,64% |
| Taiwan Semiconductor ADR | 3,92% |
| Alphabet CI.C | 3,59% |
| Amazon.com | 3,25% |
| Eli Lilly and Company | 2,92% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | -7.6704 | -3.038400 |
| 08.2022 - 08.2023 | 0.0745 | -0.390600 |
| 08.2023 - 08.2024 | 11.225 | 9.035200 |
| 08.2024 - 08.2025 | 13.863 | 11.123100 |
| 08.2025 - 08.2026 | 25.6065 | 19.295300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,82% | 11,56% | 11,98% | 12,21% |
| Sharpe Ratio | 1,35 | 1,05 | 0,49 | 0,80 |
| Tracking Error | 6,90% | 6,00% | 5,81% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,88 | 0,85 | 0,87 |
| Treynor Ratio | 17,13 | 13,90 | 6,94 | 11,14 |
Die 10 größten Wertpapierbestände (07. 08. 2026)
Länderverteilung (07. 08. 2026)
Branchenverteilung (07. 08. 2026)
Assetverteilung (07. 08. 2026)
Währungsverteilung (07. 08. 2026)
| NVIDIA CORP | 4,64% |
| Taiwan Semiconductor ADR | 3,92% |
| Alphabet CI.C | 3,59% |
| Amazon.com | 3,25% |
| Eli Lilly and Company | 2,92% |
| SAMSUNG ELECTRONICS CO | 2,63% |
| SK Hynix | 2,61% |
| LAM Research | 2,44% |
| Chevron Corp | 2,14% |
| Great Eagle Holdings | 2,02% |
| USA | 42,40% |
| Welt | 36,90% |
| Deutschland | 9,10% |
| Schweiz | 6,40% |
| Südkorea | 5,20% |
| Technologie | 33,20% |
| Finanzdienstleistungen | 11,40% |
| Industrie / Investitionsgüter | 10,70% |
| Grundstoffe | 9,10% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Gesundheit / Healthcare | 6,70% |
| Telekommunikationsdienstleister | 6,30% |
| Energie | 5,80% |
| Divers | 4,00% |
| Versorger | 3,30% |
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
| US-Dollar | 51,18% |
| Euro | 18,07% |
| Divers | 16,27% |
| Hongkong-Dollar | 8,62% |
| Schweizer Franken | 5,86% |
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, 629KB
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, 687KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 292KB
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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) | k.A. |
| 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: | 703,12 Mio. EUR |