Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974515
ISIN: LU0087412390
Mischfonds defensiv, Welt
Aktueller Preis (26. 07. 2024)
136,88 €
-0,07 € / -0,05%
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 nicht verfügbar | |||
 | 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 | 1.051,94€ |
| 2021 | 1.077,95€ |
| 2022 | 1.050,67€ |
| 2023 | 1.017,79€ |
| 2024 | 1.092,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,71% |
| 3 M | 0,96% |
| 6 M | 2,15% |
| lfd. Jahr | 2,31% |
| 1 Jahr | 7,31% |
| 3 Jahre | 1,32% |
| 5 Jahre | 9,37% |
| 10 Jahre | 21,05% |
| Entwicklung p.a. | 3,82% |
| Wertentwicklung seit Auflage | 167,71% |
Anlagepolitik ist ein Wertzuwachs. Um dies zu erreichen, investiert der Fonds überwiegend in verzinsliche Wertpapiere, rentenähnliche Genussscheine, Geldmarktinstrumente, Wandelschuldverschreibungen und Optionsanleihen. Darüber hinaus werden bis zu 20% des Fondsvermögens in Aktien angelegt. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien für Environmental, Social und Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury 18/15.02.28 | 6,19% |
| Wi Treasury Sec. 22/15.03.25 | 3,82% |
| TUI 24/15.03.2029 Reg S | 2,91% |
| European Investment Bank 20/19.06.24 MTN | 2,84% |
| United States of America 22/05.15.32 | 2,51% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 5.1943 | -0.594700 |
| 07.2020 - 07.2021 | 2.4727 | 6.544000 |
| 07.2021 - 07.2022 | -2.5315 | -6.385900 |
| 07.2022 - 07.2023 | -3.1288 | -0.568100 |
| 07.2023 - 07.2024 | 7.3064 | 5.859700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,67% | 4,69% | 4,15% | 4,21% |
| Sharpe Ratio | 0,75 | -0,04 | 0,45 | 0,47 |
| Tracking Error | 3,05% | 3,16% | 4,07% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,69 | 0,51 | 0,64 |
| Treynor Ratio | 4,54 | -0,29 | 3,68 | 3,09 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| US Treasury 18/15.02.28 | 6,19% |
| Wi Treasury Sec. 22/15.03.25 | 3,82% |
| TUI 24/15.03.2029 Reg S | 2,91% |
| European Investment Bank 20/19.06.24 MTN | 2,84% |
| United States of America 22/05.15.32 | 2,51% |
| ENEL International Finance 22/14.10.2025 Reg S | 2,25% |
| Hapag-Lloyd 21/15.04.28 Reg S | 2,18% |
| XTrackers ETC/Gold 23.04.80 | 2,04% |
| K+S 18/18.07.24 | 1,96% |
| RWE ORD. | 1,75% |
Länderverteilung (26. 07. 2024)
| USA | 29,60% |
| Welt | 25,90% |
| Deutschland | 24,20% |
| Kasse | 8,80% |
| Italien | 6,20% |
| Japan | 5,30% |
Branchenverteilung (26. 07. 2024)
| Divers | 72,50% |
| Kasse | 8,80% |
| Finanzdienstleistungen | 6,50% |
| Versorger | 3,40% |
| Technologie | 1,90% |
| Gesundheit / Healthcare | 1,90% |
| Konsumgüter nicht-zyklisch | 1,60% |
| Grundstoffe | 1,10% |
| Energie | 0,80% |
| Industrie / Investitionsgüter | 0,80% |
Assetverteilung (26. 07. 2024)
| Renten | 69,80% |
| Aktien | 19,00% |
| Geldmarkt/Kasse | 8,80% |
| gemischt | 2,10% |
| Investmentfonds | 0,30% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 39,96% |
| Euro | 38,64% |
| Divers | 10,74% |
| Mexikanischer Peso | 5,18% |
| Japanischer Yen | 4,30% |
| Dänische Krone | 1,18% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2017KB
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, 2390KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 402KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Dr. Jens Ehrhardt Herr Michael Schorpp |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 613,73 Mio. EUR |