Kurzportrait
Basisdaten
WKN: DWS0XF
ISIN: DE000DWS0XF8
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
115,21 €
-0,04 € / -0,04%
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 | 985,72€ |
| 2021 | 1.133,66€ |
| 2022 | 1.105,51€ |
| 2023 | 1.036,57€ |
| 2024 | 1.105,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 1,73% |
| 6 M | 7,13% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 6,66% |
| 3 Jahre | -2,38% |
| 5 Jahre | 10,53% |
| 10 Jahre | 23,82% |
| Entwicklung p.a. | 2,75% |
| Wertentwicklung seit Auflage | 48,90% |
Anlageziel ist ein positives Anlageergebnis. Der Fonds investiert weltweit in verzinsliche Wertpapiere, die von Staaten, Organisationen und Unternehmen emittiert werden sowie Aktien und Fonds. Der Fonds wird nach Nachhaltigkeitskriterien gemanagt. Es können Emittenten erworben werden, die ihren Umsatz durch Aktivitäten im Zusammenhang mit der Energiegewinnung oder dem sonstigen Einsatz aus/von Erdgas sowie deren Förderung generieren. Maximal 35% des Fondsvermögens dürfen in Aktien und Aktienfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Bank for Rec. & Dev.20/20.11.30 INFL | 2,40% |
| Belgium 18/22.04.33 S.86 | 2,30% |
| Germany 23/15.02.2033 S.G | 1,90% |
| Caisse Amortism. Dette Soc. 22/26.01.32 Reg S | 1,60% |
| Netherlands Government 22/15.07.32 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.4279 | -2.861500 |
| 04.2020 - 04.2021 | 15.0085 | 9.049100 |
| 04.2021 - 04.2022 | -2.4831 | -2.433200 |
| 04.2022 - 04.2023 | -6.2359 | -4.798700 |
| 04.2023 - 04.2024 | 6.6555 | 5.358000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,89% | 7,12% | 7,47% | 5,92% |
| Sharpe Ratio | 0,99 | -0,17 | 0,27 | 0,38 |
| Tracking Error | 1,28% | 2,05% | 2,30% | 1,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,24 | 1,21 | 1,13 |
| Treynor Ratio | 4,62 | -0,95 | 1,70 | 1,98 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| European Bank for Rec. & Dev.20/20.11.30 INFL | 2,40% |
| Belgium 18/22.04.33 S.86 | 2,30% |
| Germany 23/15.02.2033 S.G | 1,90% |
| Caisse Amortism. Dette Soc. 22/26.01.32 Reg S | 1,60% |
| Netherlands Government 22/15.07.32 | 1,60% |
| Austria 23/25.05.2029 | 1,30% |
| Ireland 18/18.03.31 | 1,30% |
| NatWest Group19/15.11.25 | 1,30% |
| Sparebanken Vest Boligkreditt 20/28.06.27 MTN PF | 1,30% |
| Banco Santander 20/23.06.27 MTN | 1,20% |
| Deutschland | 21,40% |
| Welt | 21,00% |
| Frankreich | 13,00% |
| Niederlande | 9,80% |
| Irland | 8,40% |
| USA | 8,10% |
| Spanien | 7,00% |
| Österreich | 4,70% |
| Italien | 2,90% |
| Belgien | 2,50% |
| Divers | 82,40% |
| Informationstechnologie | 3,00% |
| Gesundheit / Healthcare | 2,70% |
| Industrie / Investitionsgüter | 2,70% |
| Versorger | 1,70% |
| Finanzen | 1,70% |
| Konsumgüter nicht-zyklisch | 1,50% |
| Kasse | 1,20% |
| Grundstoffe | 1,20% |
| Immobilien | 1,00% |
| Renten | 73,90% |
| Aktien | 17,30% |
| Investmentfonds | 5,60% |
| Zertifikate | 1,80% |
| Geldmarkt/Kasse | 1,20% |
| REITs | 0,20% |
| Euro | 74,90% |
| US-Dollar | 19,60% |
| Japanischer Yen | 1,70% |
| Britisches Pfund Sterling | 1,00% |
| Divers | 1,00% |
| Dänische Krone | 0,90% |
| Schweizer Franken | 0,60% |
| Schwedische Krone | 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, 2239KB
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, 86KB
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, 2522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 455KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,90% |
| TER (Gesamtkostenquote KIID) | 0,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Group Advised Portfolios |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 781,35 Mio. EUR |