Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515237
ISIN: DE0005152375
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
103,13 €
1,12 € / 1,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.079,29€ |
| 2021 | 1.308,44€ |
| 2022 | 1.142,31€ |
| 2023 | 1.219,65€ |
| 2024 | 1.363,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 4,15% |
| 6 M | 8,55% |
| lfd. Jahr | 9,16% |
| 1 Jahr | 11,82% |
| 3 Jahre | 4,23% |
| 5 Jahre | 36,69% |
| 10 Jahre | 72,86% |
| Entwicklung p.a. | 4,83% |
| Wertentwicklung seit Auflage | 146,96% |
Der Fonds investiert in Titel aus europäischen Ländern mit überdurchschnittlicher Wachstumsperspektive. Das Fondskonzept ist unconstrained. Das bedeutet, dass das Fondsmangement hohe Freiheitsgerade im Hinblick auf Investmentstil, Anteil Nebenwerte am Portfolio oder Anlageregionen innerhalb Gesamteuropas besitzt, um Renditechancen wahrzunehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk (Gesundheitswesen) | 5,20% |
| ASML Holding | 4,00% |
| SCHNEIDER ELECTRIC SE | 3,40% |
| HSBC Holdings PLC | 3,20% |
| AstraZeneca | 3,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.9293 | -3.735500 |
| 07.2020 - 07.2021 | 21.231 | 27.893800 |
| 07.2021 - 07.2022 | -12.6967 | -8.721900 |
| 07.2022 - 07.2023 | 6.7703 | 9.309000 |
| 07.2023 - 07.2024 | 11.8161 | 9.899800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,96% | 15,02% | 16,10% | 14,96% |
| Sharpe Ratio | 0,64 | 0,02 | 0,40 | 0,37 |
| Tracking Error | 2,34% | 3,99% | 4,74% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,04 | 0,97 | 1,03 |
| Treynor Ratio | 7,29 | 0,25 | 6,54 | 5,44 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Novo-Nordisk (Gesundheitswesen) | 5,20% |
| ASML Holding | 4,00% |
| SCHNEIDER ELECTRIC SE | 3,40% |
| HSBC Holdings PLC | 3,20% |
| AstraZeneca | 3,00% |
| AXA | 2,90% |
| Intesa Sanpaolo S.P.A. | 2,80% |
| Novartis | 2,80% |
| SAP | 2,80% |
| Industria de Diseno Textil (Inditex) | 2,60% |
Länderverteilung (26. 07. 2024)
| Frankreich | 22,90% |
| Deutschland | 15,90% |
| Niederlande | 11,80% |
| Großbritannien | 11,50% |
| Dänemark | 8,00% |
| Italien | 7,70% |
| Schweiz | 6,20% |
| Spanien | 5,20% |
| Kasse | 2,90% |
| Irland | 2,80% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 24,20% |
| Gesundheit / Healthcare | 16,20% |
| Finanzen | 15,70% |
| Konsumgüter zyklisch | 10,90% |
| Informationstechnologie | 10,40% |
| Versorger | 5,90% |
| Konsumgüter nicht-zyklisch | 5,30% |
| Telekommunikationsdienstleister | 3,10% |
| Kasse | 2,90% |
| Grundstoffe | 2,50% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (26. 07. 2024)
| Euro | 70,80% |
| Britisches Pfund Sterling | 13,40% |
| Dänische Krone | 8,10% |
| Schweizer Franken | 5,40% |
| Schwedische Krone | 2,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2616KB
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 (2023)
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, 268KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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| 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 | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Tobias Klaholz |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,41 Mio. EUR |