Kurzportrait
Basisdaten
WKN: DWS0W3
ISIN: DE000DWS0W32
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 (25. 04. 2024)
139,17 €
-0,31 € / -0,22%
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
| 2020 | 971,43€ |
| 2021 | 1.124,20€ |
| 2022 | 1.158,30€ |
| 2023 | 1.102,19€ |
| 2024 | 1.178,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 2,32% |
| 6 M | 9,31% |
| lfd. Jahr | 1,36% |
| 1 Jahr | 6,89% |
| 3 Jahre | 4,79% |
| 5 Jahre | 17,72% |
| 10 Jahre | 41,45% |
| Entwicklung p.a. | 3,23% |
| Wertentwicklung seit Auflage | 58,72% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses. Um dies zu erreichen, investiert der Fonds vor allem in Aktien einschließlich Immobilienaktien, inflationsindexierte Anleihen, Anleihen mit variablem Zinssatz sowie Zertifikate auf Rohstoffindizes. 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
| XTrackers ETC/Gold 23.04.80 | 6,70% |
| iShs II-iShs Dev.Mark.Prop.Yield UCITS ETF USD Dis | 5,30% |
| US Treasury 21/15.01.31 | 3,80% |
| Deutsche Managed Euro Fund Z-Class | 3,60% |
| Xtrackers FTSE Dev.Europe Real Estate UCITS ETF 1C | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.8568 | -5.625100 |
| 04.2020 - 04.2021 | 15.726 | 18.859800 |
| 04.2021 - 04.2022 | 3.0337 | 0.462200 |
| 04.2022 - 04.2023 | -4.8446 | -4.819600 |
| 04.2023 - 04.2024 | 6.8857 | 7.938900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,06% | 8,23% | 8,56% | 7,49% |
| Sharpe Ratio | 0,67 | 0,16 | 0,42 | 0,48 |
| Tracking Error | 2,42% | 2,69% | 2,86% | 2,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,03 | 0,89 | 0,90 |
| Treynor Ratio | 4,44 | 1,26 | 4,00 | 4,03 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| XTrackers ETC/Gold 23.04.80 | 6,70% |
| iShs II-iShs Dev.Mark.Prop.Yield UCITS ETF USD Dis | 5,30% |
| US Treasury 21/15.01.31 | 3,80% |
| Deutsche Managed Euro Fund Z-Class | 3,60% |
| Xtrackers FTSE Dev.Europe Real Estate UCITS ETF 1C | 3,00% |
| iShares II PLC-iShares $ Floa. Rate Bond UCITS ETF | 2,20% |
| Italy B.T.P. 17/15.05.28 INFL | 2,00% |
| NVIDIA Corp. | 1,90% |
| US Treasury 19/15.07.29 INFL | 1,90% |
| Xtrackers II Eurozone Infl. Linked Bd.UCITS ETF 1C | 1,90% |
| Welt | 56,70% |
| USA | 18,50% |
| Deutschland | 6,10% |
| Frankreich | 5,50% |
| Japan | 3,20% |
| Großbritannien | 2,70% |
| Kanada | 2,00% |
| Spanien | 1,30% |
| Schweiz | 1,20% |
| Dänemark | 1,00% |
| Divers | 55,50% |
| Industrie / Investitionsgüter | 8,70% |
| Informationstechnologie | 5,60% |
| Finanzen | 5,00% |
| Grundstoffe | 4,60% |
| Telekommunikationsdienstleister | 4,60% |
| Versorger | 3,80% |
| Konsumgüter zyklisch | 3,80% |
| Energie | 3,60% |
| Gesundheit / Healthcare | 2,90% |
| gemischt | 100,00% |
| Euro | 62,60% |
| US-Dollar | 22,10% |
| Japanischer Yen | 4,30% |
| Britisches Pfund Sterling | 3,60% |
| Norwegische Krone | 3,30% |
| Kanadische Dollar | 1,80% |
| Dänische Krone | 1,10% |
| Divers | 0,60% |
| Schwedische Krone | 0,60% |
| Südkoreanischer Won | 0,30% |
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, 2326KB
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, 2706KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 500KB
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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 | 1,45% |
| TER (Gesamtkostenquote KIID) | 1,52% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Ficht |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.10.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 303,41 Mio. EUR |