Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9VB
ISIN: IE00BH361H73
Aktienfonds All Cap, Nordamerika
Aktueller Preis (27. 07. 2024)
53,77 $
0,41 $ / 0,77%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 977,75€ |
| 2021 | 1.215,75€ |
| 2022 | 1.210,34€ |
| 2023 | 1.285,12€ |
| 2024 | 1.428,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 2,61% |
| 6 M | 7,80% |
| lfd. Jahr | 10,78% |
| 1 Jahr | 13,19% |
| 3 Jahre | 27,40% |
| 5 Jahre | 48,64% |
| 10 Jahre | 175,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 220,25% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI North America High Dividend Yield Index abzubilden. Der Index basiert auf dem MSCI North American Index (Ausgangs-Index), der die Wertentwicklung großer und mittelgroßer Unternehmen widerspiegeln soll, die 85% der frei verfügbaren Aktien in den Vereinigten Staaten von Amerika und Kanada repräsentieren. Der Index umfasst nur Wertpapiere, die im Verhältnis zum Ausgangs-Index eine überdurchschnittliche Dividendenrendite bieten und Tests in Bezug auf die Nachhaltigkeit der Dividenden bestehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Broadcom Corp. | 5,81% |
| Exxon Mobil Corp | 4,75% |
| Procter & Gamble Co | 3,57% |
| JOHNSON JOHNSON | 3,24% |
| Home Depot Inc | 3,13% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.2247 | -2.626900 |
| 07.2020 - 07.2021 | 24.3409 | 33.518600 |
| 07.2021 - 07.2022 | -0.4449 | 4.500200 |
| 07.2022 - 07.2023 | 6.1785 | 3.785900 |
| 07.2023 - 07.2024 | 11.1437 | 17.047100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,26% | 11,25% | 13,82% | 12,79% |
| Sharpe Ratio | 1,06 | 0,69 | 0,61 | 0,85 |
| Tracking Error | 3,66% | 6,74% | 6,69% | 5,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,73 | 0,79 | 0,81 |
| Treynor Ratio | 12,09 | 10,72 | 10,59 | 13,35 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Broadcom Corp. | 5,81% |
| Exxon Mobil Corp | 4,75% |
| Procter & Gamble Co | 3,57% |
| JOHNSON JOHNSON | 3,24% |
| Home Depot Inc | 3,13% |
| AbbVie Inc | 2,79% |
| Chevron Corp | 2,52% |
| Coca-Cola Co.(The) | 2,40% |
| Pepsico Inc | 2,08% |
| QUALCOMM Inc. | 2,04% |
Länderverteilung (27. 07. 2024)
| USA | 93,46% |
| Kanada | 4,19% |
| Irland | 1,38% |
| Großbritannien | 0,72% |
| Schweiz | 0,19% |
| Kasse | 0,06% |
Branchenverteilung (27. 07. 2024)
| Konsumgüter nicht-zyklisch | 16,41% |
| Informationstechnologie | 15,76% |
| Industrie / Investitionsgüter | 13,31% |
| Gesundheit / Healthcare | 12,77% |
| Energie | 12,08% |
| Finanzen | 9,81% |
| Konsumgüter zyklisch | 8,77% |
| Versorger | 5,28% |
| Telekommunikationsdienstleister | 3,28% |
| Grundstoffe | 2,47% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,98% |
| Geldmarkt/Kasse | 0,06% |
| gemischt | -0,04% |
Währungsverteilung (27. 07. 2024)
| US-Dollar | 95,85% |
| Kanadische Dollar | 4,09% |
| Kasse | 0,06% |
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, 63257KB
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, 91KB
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, 13077KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,29% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,39% |
| TER (Gesamtkostenquote KIID) | 0,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 107,13 Mio. USD |