Kurzportrait
Basisdaten
WKN: DWS23F
ISIN: DE000DWS23F6
Aktienfonds All Cap, Schweiz
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)
182,78 €
-0,23 € / -0,13%
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 | 974,62€ |
| 2023 | 1.018,25€ |
| 2024 | 1.117,22€ |
| 2025 | 1.201,04€ |
| 2026 | 1.395,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,95% |
| 3 M | 4,14% |
| 6 M | 5,54% |
| lfd. Jahr | 8,12% |
| 1 Jahr | 16,18% |
| 3 Jahre | 37,03% |
| 5 Jahre | 39,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,02% |
| Wertentwicklung seit Auflage | 89,15% |
Der Fonds investiert überwiegend in Schweizer Blue Chips von internationalem Renommee, daneben in ausgewählte kleinere und mittelgroße Gesellschaften mit nach Einschätzung des Fondsmanagements guten Wachstumsperspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
| ABB | 9,20% |
| Novartis | 8,90% |
| Roche Holding (Gesundheitswesen) | 8,80% |
| UBS Group AG | 7,00% |
| Nestle S.A. NA | 4,60% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | -2.5379 | -2.687500 |
| 08.2022 - 08.2023 | 4.4764 | 2.887400 |
| 08.2023 - 08.2024 | 9.7198 | 9.120600 |
| 08.2024 - 08.2025 | 7.5021 | 5.527700 |
| 08.2025 - 08.2026 | 16.1769 | 18.438100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,52% | 12,23% | 13,97% | k.A. |
| Sharpe Ratio | 0,83 | 0,59 | 0,36 | k.A. |
| Tracking Error | 3,46% | 2,82% | 3,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,03 | 1,09 | k.A. |
| Treynor Ratio | 10,60 | 7,05 | 4,63 | k.A. |
Die 10 größten Wertpapierbestände (07. 08. 2026)
Länderverteilung (07. 08. 2026)
Branchenverteilung (07. 08. 2026)
Assetverteilung (07. 08. 2026)
Währungsverteilung (07. 08. 2026)
| ABB | 9,20% |
| Novartis | 8,90% |
| Roche Holding (Gesundheitswesen) | 8,80% |
| UBS Group AG | 7,00% |
| Nestle S.A. NA | 4,60% |
| Holcim AG (Grundstoffe) | 4,50% |
| Compagnie Financiere Richemont | 4,00% |
| VAT Group AG | 3,90% |
| Sandoz Group (Gesundheitswesen) | 3,50% |
| Sika AG | 3,50% |
| Schweiz | 98,90% |
| Kasse | 1,10% |
| Gesundheit / Healthcare | 26,30% |
| Industrie / Investitionsgüter | 22,80% |
| Grundstoffe | 13,40% |
| Informationstechnologie | 13,20% |
| Finanzen | 10,40% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Konsumgüter zyklisch | 3,90% |
| Kasse | 1,10% |
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
| Schweizer Franken | 100,00% |
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, 647KB
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, 96KB
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, 779KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 233KB
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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 | 1,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Illya Lebedynets |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 399,53 Mio. EUR |