Basisdaten:
WKN: 984811
ISIN: DE0009848119
Aktienfonds All Cap, Welt
Wertentwicklung:
lfd. Jahr: 4,01%
1 Jahr: -6,29%
3 Jahre: 10,77%
5 Jahre: 24,36%
Risikoklasse SRRI:
SRRI laut KIID: 5
Aktueller Preis (15. 01. 2021)
119,98 €
0,38 € / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen:
| 2017 | 1.104,68€ |
| 2018 | 1.105,72€ |
| 2019 | 1.097,67€ |
| 2020 | 1.304,24€ |
| 2021 | 1.216,30€ |
Wertentwicklung in %:
| Fonds | |
|---|---|
| 1 M | 4,46% |
| 3 M | 6,67% |
| 6 M | 5,65% |
| lfd. Jahr | 4,01% |
| 1 Jahr | -6,29% |
| 3 Jahre | 10,77% |
| 5 Jahre | 24,36% |
| 10 Jahre | 101,65% |
| Entwicklung p.a. | 8,48% |
| Wertentwicklung seit Auflage | 323,70% |
Der Fonds bietet eine Aktienanlage mit Chance auf laufenden Ertrag. Das Management investiert weltweit in Aktien, vorrangig hochkapitalisierte Werte, die eine höhere Dividendenrendite als der Marktdurchschnitt erwarten lassen. Seit Auflegung liegt die Dividendenrendite des Fondsportfolios bei durchschnittlich 4,0 bis 4,5 Prozent. Das bleibt auch in Zukunft Orientierungsgröße.
Die fünf größten Wertpapierbestände in diesem Fonds:
| Taiwan Semiconductor Manufacturing Co Ltd | 5,30% |
| NextEra Energy Inc | 3,90% |
| BHP Group Plc | 3,30% |
| NEWMONT CORP | 3,20% |
| Unilever PLC | 3,10% |
Wertverlauf der letzten fünf Jahre:
| 01.2016 - 01.2017 | 10.4678 | 14.419000 |
| 01.2017 - 01.2018 | 0.0942 | 9.922200 |
| 01.2018 - 01.2019 | -0.7277 | -7.003000 |
| 01.2019 - 01.2020 | 18.819 | 23.613500 |
| 01.2020 - 01.2021 | -6.7427 | 7.199000 |
Risikokennzahlen:
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,52% | 12,48% | 10,26% | 10,12% |
| Sharpe Ratio | -0,49 | 0,18 | 0,30 | 0,67 |
| Tracking Error | 6,73% | 6,64% | 6,11% | 5,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,72 | 0,69 | 0,74 |
| Treynor Ratio | -11,36 | 3,21 | 4,46 | 9,19 |
Die 10 größten Wertpapierbestände (15. 01. 2021):
| Taiwan Semiconductor Manufacturing Co Ltd | 5,30% |
| NextEra Energy Inc | 3,90% |
| BHP Group Plc | 3,30% |
| NEWMONT CORP | 3,20% |
| Unilever PLC | 3,10% |
| Allianz SE | 3,00% |
| Nestle SA | 2,80% |
| TOTAL SE | 2,60% |
| ROCHE HOLDING AG | 2,30% |
| Verizon Communications Inc | 2,30% |
Länderverteilung (15. 01. 2021):
| USA | 36,40% |
| Großbritannien | 9,00% |
| Deutschland | 7,40% |
| Schweiz | 7,30% |
| Frankreich | 6,20% |
| Taiwan | 5,80% |
| Welt | 5,30% |
| Kanada | 4,80% |
| Norwegen | 4,50% |
| Japan | 4,40% |
Branchenverteilung (15. 01. 2021):
| Gesundheit / Healthcare | 15,20% |
| Konsumgüter nicht-zyklisch | 15,20% |
| Finanzen | 12,50% |
| Informationstechnologie | 10,60% |
| Versorger | 10,20% |
| Energie | 8,60% |
| Grundstoffe | 8,10% |
| Telekommunikationsdienstleister | 8,00% |
| Industrie / Investitionsgüter | 5,50% |
| Kasse | 4,20% |
Assetverteilung (15. 01. 2021):
| Aktien | 94,80% |
| Geldmarkt/Kasse | 4,20% |
| Renten | 0,90% |
| gemischt | 0,10% |
Währungsverteilung (15. 01. 2021):
| US-Dollar | 41,20% |
| Euro | 24,20% |
| Schweizer Franken | 7,10% |
| Japanischer Yen | 5,90% |
| Neuer Taiwan-Dollar | 5,20% |
| Kanadische Dollar | 5,10% |
| Britisches Pfund Sterling | 4,80% |
| Norwegische Krone | 4,60% |
| Südkoreanischer Won | 1,20% |
| Hongkong-Dollar | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds:
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2195KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 144KB
Jahresbericht (2019)
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, 544KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 406KB
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Dr. Thomas Schüssler |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.04.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17.359,90 Mio. EUR |
