Basisdaten:
WKN: DWS2NX
ISIN: LU1616932866
Aktienfonds All Cap, Welt
Wertentwicklung:
lfd. Jahr: -6,98%
1 Jahr: 2,78%
3 Jahre: 20,62%
5 Jahre: 44,69%
Risikoklasse SRRI:
SRRI laut KIID: 5
Aktueller Preis (28. 09. 2022)
144,04 €
-0,65 € / -0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen:
| 2018 | 1.071,12€ |
| 2019 | 1.202,42€ |
| 2020 | 1.175,23€ |
| 2021 | 1.411,14€ |
| 2022 | 1.450,31€ |
Wertentwicklung in %:
| Fonds | |
|---|---|
| 1 M | -6,55% |
| 3 M | -2,24% |
| 6 M | -6,19% |
| lfd. Jahr | -6,98% |
| 1 Jahr | 2,78% |
| 3 Jahre | 20,62% |
| 5 Jahre | 44,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,35% |
| Wertentwicklung seit Auflage | 44,04% |
Ziel der Anlagepolitik ist es, mittel- bis langfristig einen nachhaltigen Wertzuwachs zu erwirtschaften. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien globaler Emittenten, die sich neben finanziellem Erfolg durch die Berücksichtigung ökologischer und sozialer Aspekte und der Grundsätze guter Unternehmensführung (Environmental, Social and Corporate Governance - ESG-Aspekte) auszeichnen.
Die fünf größten Wertpapierbestände in diesem Fonds:
| Procter & Gamble Co.(The) | 2,30% |
| BCE Inc (Kommunikationsservice) | 2,20% |
| Eversource Energy (Versorger) | 2,20% |
| Nippon Telegraph and Telephone Corp. | 2,20% |
| Merck & Co.Inc. | 2,10% |
Wertverlauf der letzten fünf Jahre:
| 09.2017 - 09.2018 | 7.112 | 8.747200 |
| 09.2018 - 09.2019 | 12.2579 | 4.712700 |
| 09.2019 - 09.2020 | -2.2609 | 2.612800 |
| 09.2020 - 09.2021 | 20.0737 | 26.910900 |
| 09.2021 - 09.2022 | 2.7756 | -10.301200 |
Risikokennzahlen:
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,35% | 13,33% | 11,56% | k.A. |
| Sharpe Ratio | 0,33 | 0,68 | 0,79 | k.A. |
| Tracking Error | 7,03% | 6,71% | 6,19% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,76 | 0,73 | k.A. |
| Treynor Ratio | 5,52 | 11,97 | 12,43 | k.A. |
Die 10 größten Wertpapierbestände (28. 09. 2022):
| Procter & Gamble Co.(The) | 2,30% |
| BCE Inc (Kommunikationsservice) | 2,20% |
| Eversource Energy (Versorger) | 2,20% |
| Nippon Telegraph and Telephone Corp. | 2,20% |
| Merck & Co.Inc. | 2,10% |
| Nutrien Ltd (Grundstoffe) | 2,10% |
| Orsted AS (Versorger) | 2,10% |
| Taiwan Semiconduct. Manufact. Co | 2,10% |
| PEMBINA PIPELINE CORP | 1,90% |
| Koninklijke Ahold Delhaize NV | 1,80% |
Länderverteilung (28. 09. 2022):
| USA | 36,40% |
| Welt | 10,80% |
| Kanada | 10,80% |
| Kasse | 10,00% |
| Japan | 4,60% |
| Deutschland | 4,40% |
| Großbritannien | 4,00% |
| Schweiz | 3,80% |
| Frankreich | 3,50% |
| Irland | 3,30% |
Branchenverteilung (28. 09. 2022):
| Gesundheit / Healthcare | 14,70% |
| Finanzen | 12,20% |
| Informationstechnologie | 12,20% |
| Kasse | 10,00% |
| Industrie / Investitionsgüter | 9,70% |
| Grundstoffe | 9,30% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Telekommunikationsdienstleister | 8,80% |
| Versorger | 7,30% |
| Energie | 4,50% |
Assetverteilung (28. 09. 2022):
| Aktien | 90,00% |
| Geldmarkt/Kasse | 10,00% |
Währungsverteilung (28. 09. 2022):
| US-Dollar | 52,50% |
| Euro | 15,40% |
| Kanadische Dollar | 7,20% |
| Japanischer Yen | 4,70% |
| Divers | 4,00% |
| Schweizer Franken | 3,90% |
| Dänische Krone | 2,90% |
| Norwegische Krone | 2,80% |
| Britisches Pfund Sterling | 2,70% |
| Neuer Taiwan-Dollar | 2,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds:
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, 3975KB
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, 129KB
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, 7824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5715KB
Bewertung:
| FWW FundStars®: |  |
Konditionen:
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten:
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Martin Berberich |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.08.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.861,72 Mio. EUR |
