Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976986
ISIN: DE0009769869
Aktienfonds All Cap, Deutschland
Aktueller Preis (28. 06. 2024)
504,78 €
0,49 € / 0,10%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 978,73€ |
| 2021 | 1.323,45€ |
| 2022 | 1.065,79€ |
| 2023 | 1.189,21€ |
| 2024 | 1.254,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,17% |
| 3 M | -3,40% |
| 6 M | 2,77% |
| lfd. Jahr | 2,51% |
| 1 Jahr | 5,47% |
| 3 Jahre | -5,23% |
| 5 Jahre | 24,70% |
| 10 Jahre | 90,01% |
| Entwicklung p.a. | 9,81% |
| Wertentwicklung seit Auflage | 980,46% |
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
| SAP | 9,50% |
| Infineon Technologies | 8,10% |
| Allianz SE | 7,70% |
| Deutsche Post | 4,80% |
| Bayerische Motoren Werke AG (BMW) | 4,10% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -2.1269 | -4.255100 |
| 06.2020 - 06.2021 | 35.2212 | 36.836800 |
| 06.2021 - 06.2022 | -19.4687 | -18.539500 |
| 06.2022 - 06.2023 | 11.5794 | 6.788400 |
| 06.2023 - 06.2024 | 5.4657 | 6.069800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,37% | 19,89% | 23,00% | 20,34% |
| Sharpe Ratio | 0,11 | -0,09 | 0,24 | 0,32 |
| Tracking Error | 4,62% | 5,32% | 5,47% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,22 | 1,19 | 1,18 |
| Treynor Ratio | 1,51 | -1,44 | 4,62 | 5,49 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
| SAP | 9,50% |
| Infineon Technologies | 8,10% |
| Allianz SE | 7,70% |
| Deutsche Post | 4,80% |
| Bayerische Motoren Werke AG (BMW) | 4,10% |
| Deutsche Telekom AG | 3,80% |
| Adidas AG | 3,50% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3,50% |
| MTU Aero Enginges Holdings AG | 3,20% |
| Hannover Rückversicherung | 2,90% |
Länderverteilung (28. 06. 2024)
| Deutschland | 99,70% |
| Kasse | 0,30% |
Branchenverteilung (28. 06. 2024)
| Informationstechnologie | 26,70% |
| Finanzen | 20,30% |
| Industrie / Investitionsgüter | 18,20% |
| Konsumgüter zyklisch | 10,80% |
| Telekommunikationsdienstleister | 9,00% |
| Gesundheit / Healthcare | 5,90% |
| Grundstoffe | 4,10% |
| Divers | 3,00% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Kasse | 0,30% |
Assetverteilung (28. 06. 2024)
| Aktien | 96,80% |
| Geldmarktfonds | 2,90% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (28. 06. 2024)
| Euro | 99,40% |
| US-Dollar | 0,60% |
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, 2453KB
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, 2929KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 307KB
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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 |
Downloads
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: | 2.220,94 Mio. EUR |