Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2AF
ISIN: LU1230072479
Aktienfonds All Cap, Welt
Aktueller Preis (29. 08. 2024)
175,16 €
0,10 € / 0,06%
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 | 1.022,79€ |
| 2021 | 1.165,82€ |
| 2022 | 1.212,28€ |
| 2023 | 1.191,00€ |
| 2024 | 1.365,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,31% |
| 3 M | 7,93% |
| 6 M | 7,68% |
| lfd. Jahr | 12,27% |
| 1 Jahr | 14,63% |
| 3 Jahre | 17,11% |
| 5 Jahre | 36,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,36% |
| Wertentwicklung seit Auflage | 75,16% |
Ziel der Anlagepolitik ist es, langfristig einen nachhaltigen Wertzuwachs zu erwirtschaften. Hierzu wird das Fondsvermögen weltweit in Aktien internationaler Emittenten angelegt. Ein attraktives Risiko-Chancen-Verhältnis spielt bei der Zusammensetzung des Portfolios eine wichtige Rolle. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Merck & Co.Inc. | 2,20% |
| Motorola Solutions Inc | 2,20% |
| Berkshire Hathaway | 2,10% |
| Walmart | 1,90% |
| Johnson & Johnson | 1,80% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 2.2792 | 8.748400 |
| 08.2020 - 08.2021 | 13.9841 | 27.073900 |
| 08.2021 - 08.2022 | 3.9848 | -5.631900 |
| 08.2022 - 08.2023 | -1.7553 | 0.995600 |
| 08.2023 - 08.2024 | 14.6335 | 15.324600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,59% | 9,62% | 11,37% | k.A. |
| Sharpe Ratio | 1,12 | 0,40 | 0,52 | k.A. |
| Tracking Error | 7,55% | 7,61% | 7,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,61 | 0,66 | k.A. |
| Treynor Ratio | 16,95 | 6,40 | 8,94 | k.A. |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| Merck & Co.Inc. | 2,20% |
| Motorola Solutions Inc | 2,20% |
| Berkshire Hathaway | 2,10% |
| Walmart | 1,90% |
| Johnson & Johnson | 1,80% |
| Republic Services Inc. | 1,80% |
| Deutsche Telekom AG | 1,70% |
| Novartis | 1,70% |
| Procter & Gamble Co.(The) | 1,70% |
| International Business Machines Corp. | 1,60% |
Länderverteilung (29. 08. 2024)
| USA | 63,90% |
| Japan | 8,70% |
| Deutschland | 5,20% |
| Schweiz | 4,60% |
| Welt | 4,60% |
| Spanien | 3,60% |
| Singapur | 1,80% |
| Kanada | 1,80% |
| Niederlande | 1,40% |
| Hongkong | 1,30% |
Branchenverteilung (29. 08. 2024)
| Informationstechnologie | 19,40% |
| Gesundheit / Healthcare | 19,00% |
| Finanzen | 15,80% |
| Telekommunikationsdienstleister | 13,40% |
| Konsumgüter nicht-zyklisch | 10,80% |
| Konsumgüter zyklisch | 6,90% |
| Industrie / Investitionsgüter | 5,00% |
| Grundstoffe | 4,60% |
| Versorger | 3,50% |
| Energie | 0,60% |
Assetverteilung (29. 08. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (29. 08. 2024)
| US-Dollar | 65,70% |
| Euro | 13,10% |
| Japanischer Yen | 8,80% |
| Schweizer Franken | 4,60% |
| Singapur-Dollar | 1,90% |
| Kanadische Dollar | 1,80% |
| Hongkong-Dollar | 1,60% |
| Dänische Krone | 1,30% |
| Britisches Pfund Sterling | 0,90% |
| Norwegische Krone | 0,30% |
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, 14852KB
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, 87KB
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, 16536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Felix Driessen |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 162,22 Mio. EUR |