Kurzportrait
Basisdaten
WKN: DWS0UY
ISIN: DE000DWS0UY5
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 06. 2022)
313,90 €
0,85 € / 0,27%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2018 | 1.008,70€ |
| 2019 | 1.278,64€ |
| 2020 | 1.254,68€ |
| 2021 | 1.465,96€ |
| 2022 | 1.513,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,40% |
| 3 M | -4,45% |
| 6 M | -5,17% |
| lfd. Jahr | -5,91% |
| 1 Jahr | 3,23% |
| 3 Jahre | 18,06% |
| 5 Jahre | 50,96% |
| 10 Jahre | 142,12% |
| Entwicklung p.a. | 9,43% |
| Wertentwicklung seit Auflage | 242,21% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Um dies zu erreichen, investiert der Fonds bis zu 100% in Aktien, fest- und variabel verzinsliche Wertpapiere, Investmentfonds und Geldmarktinstrumente. Daneben sind Investitionen in Swaps, Credit Default Swaps, Forwards, Futures, Optionen und Swaptions bis zu 30% möglich. Bis zu 30% des Fonds können in Anteile an Sonstigen Sondervermögen angelegt werden. Die Auswahl der einzelnen Investments liegt im Ermessen des Fondsmanagements.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 17,20% |
| Nestle S.A. NA | 16,50% |
| Allianz SE | 13,70% |
| Novartis | 9,00% |
| SAP | 7,10% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 0.8695 | 0.095600 |
| 06.2018 - 06.2019 | 26.7619 | 0.614200 |
| 06.2019 - 06.2020 | -1.8736 | -1.284400 |
| 06.2020 - 06.2021 | 16.8393 | 15.429300 |
| 06.2021 - 06.2022 | 3.2273 | -7.381200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,44% | 14,44% | 12,76% | 11,87% |
| Sharpe Ratio | 0,96 | 0,66 | 0,81 | 0,85 |
| Tracking Error | 7,65% | 9,20% | 8,36% | 7,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,17 | 1,15 | 1,29 |
| Treynor Ratio | 7,86 | 8,14 | 9,04 | 7,85 |
Die 10 größten Wertpapierbestände (27. 06. 2022)
Länderverteilung (27. 06. 2022)
Branchenverteilung (27. 06. 2022)
Assetverteilung (27. 06. 2022)
Währungsverteilung (27. 06. 2022)
| Linde PLC | 17,20% |
| Nestle S.A. NA | 16,50% |
| Allianz SE | 13,70% |
| Novartis | 9,00% |
| SAP | 7,10% |
| Roche Holding | 4,60% |
| Shell PLC (Energie) | 4,00% |
| Deutsche Telekom AG | 3,40% |
| Swiss Re AG | 2,90% |
| ASML Holding | 2,80% |
| Deutschland | 44,10% |
| Schweiz | 33,00% |
| Luxemburg | 10,00% |
| Großbritannien | 4,00% |
| Niederlande | 2,80% |
| Spanien | 2,70% |
| Kasse | 2,20% |
| Frankreich | 1,20% |
| Grundstoffe | 17,20% |
| Finanzen | 16,60% |
| Konsumgüter nicht-zyklisch | 16,50% |
| Gesundheit / Healthcare | 13,60% |
| Divers | 10,00% |
| Informationstechnologie | 9,90% |
| Energie | 4,00% |
| Versorger | 3,90% |
| Telekommunikationsdienstleister | 3,40% |
| Industrie / Investitionsgüter | 2,70% |
| Aktien | 87,90% |
| Investmentfonds | 10,00% |
| Geldmarkt/Kasse | 2,20% |
| gemischt | -0,10% |
| Euro | 65,30% |
| Schweizer Franken | 34,60% |
| US-Dollar | 0,10% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2018KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 134KB
Jahresbericht (2021)
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, 429KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 279KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | FOCAM AG |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 346,88 Mio. EUR |