Basisdaten:
WKN: 976986
ISIN: DE0009769869
Aktienfonds All Cap, Deutschland
Wertentwicklung:
lfd. Jahr: -18,25%
1 Jahr: -7,80%
3 Jahre: 12,66%
5 Jahre: 15,16%
Risikoklasse SRRI:
SRRI laut KIID: 6
Aktueller Preis (05. 05. 2022)
464,54 €
0,54 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen:
| 2018 | 1.070,83€ |
| 2019 | 1.022,12€ |
| 2020 | 833,75€ |
| 2021 | 1.248,92€ |
| 2022 | 1.151,55€ |
Wertentwicklung in %:
| Fonds | |
|---|---|
| 1 M | -4,43% |
| 3 M | -10,40% |
| 6 M | -18,89% |
| lfd. Jahr | -18,25% |
| 1 Jahr | -7,80% |
| 3 Jahre | 12,66% |
| 5 Jahre | 15,16% |
| 10 Jahre | 181,76% |
| Entwicklung p.a. | 10,37% |
| Wertentwicklung seit Auflage | 894,33% |
Der Fonds investiert vorwiegend in deutschen Standardwerten (Blue Chips) und wachstumsstarken mittleren (Mid Caps) und kleineren Werten (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds:
| Allianz SE | 8,10% |
| SAP SE | 6,70% |
| Porsche Automobil Holding SE | 4,90% |
| INFINEON TECHNOLOGIES AG | 4,80% |
| Muenchener Rueckversicherungs-Gesellschaft A | 4,70% |
Wertverlauf der letzten fünf Jahre:
| 05.2017 - 05.2018 | 7.0833 | 6.379600 |
| 05.2018 - 05.2019 | -4.5488 | -5.846100 |
| 05.2019 - 05.2020 | -18.4294 | -16.031800 |
| 05.2020 - 05.2021 | 49.7949 | 42.505300 |
| 05.2021 - 05.2022 | -7.7964 | -8.079000 |
Risikokennzahlen:
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,62% | 24,79% | 21,61% | 18,86% |
| Sharpe Ratio | -0,11 | 0,38 | 0,25 | 0,60 |
| Tracking Error | 5,75% | 6,07% | 5,15% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,22 | 1,20 | 1,20 |
| Treynor Ratio | -1,18 | 7,68 | 4,50 | 9,51 |
Die 10 größten Wertpapierbestände (05. 05. 2022):
| Allianz SE | 8,10% |
| SAP SE | 6,70% |
| Porsche Automobil Holding SE | 4,90% |
| INFINEON TECHNOLOGIES AG | 4,80% |
| Muenchener Rueckversicherungs-Gesellschaft A | 4,70% |
| Deutsche Post AG | 4,60% |
| Deutsche Telekom AG | 4,10% |
| RWE AG (Versorger) | 4,10% |
| Hannover Rueckversicherung SE | 3,90% |
| MTU AERO ENGINES AG | 3,70% |
Länderverteilung (05. 05. 2022):
| Deutschland | 100,00% |
Branchenverteilung (05. 05. 2022):
| Finanzen | 20,90% |
| Informationstechnologie | 19,70% |
| Industrie / Investitionsgüter | 15,40% |
| Konsumgüter zyklisch | 12,70% |
| Gesundheit / Healthcare | 10,00% |
| Telekommunikationsdienstleister | 7,00% |
| Versorger | 4,10% |
| Grundstoffe | 3,60% |
| Kasse | 3,00% |
| Konsumgüter nicht-zyklisch | 1,50% |
Assetverteilung (05. 05. 2022):
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (05. 05. 2022):
| Euro | 98,80% |
| Schweizer Franken | 1,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds:
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2364KB
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, 146KB
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, 585KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 373KB
Bewertung:
| 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) | 1,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten:
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Hansjörg Pack |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.534,70 Mio. EUR |
