DWS Deutschland FCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,2 | 15,8 | -21,6 | 17,6 | 6,1 | |
+/-Cat | 2,6 | 1,7 | -4,1 | 2,4 | -1,4 | |
+/-Idx | - | 1,0 | -5,7 | -1,3 | -2,7 | |
Categorie: Aandelen Duitsland | ||||||
Categorie Benchmark: Morningstar Germany TME NR EUR |
Kerngegevens | ||
Koers 24-04-2024 | EUR 276,58 | |
Rendement 1 Dag | 0,51% | |
Morningstar Categorie™ | Aandelen Duitsland | |
Vestigingsland | Duitsland | |
ISIN | DE000DWS2F23 | |
Grootte Fonds (Mil) 24-04-2024 | EUR 3361,27 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 59,23 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 13-02-2024 | 0,80% |
Morningstar Research |
Analyst Report | 14-02-2024 Natalia Wolfstetter, Director Morningstar, Inc |
Marcus Poppe will take over the reins of DWS Deutschland from longstanding manager Tim Albrecht in March 2023. Since he lacks a prior track record managing a German equity fund and we have no evidence yet of how he will implement the strategy’s... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: DWS Deutschland FC |
The fund’s investment objective is to achieve the highest possible return. The benchmark for the fund is the CDAX. At least 51% of the fund’s assets must be invested in equities of German issuers that are admitted for official trading on an exchange or admitted to or included in another organized market, and which are not units of investment undertakings.At the same time, there must be an emphasis placed on a broad market investment in blue chips as well as in selected small- and mid-caps.The value of securities denominated in a currency other than that of the Federal Republic of Germany shall not exceed 20% of the fund’s assets.Up to 20% of the fund’s assets may be invested in interest-bearing securities. Promissory note loans (Schuldscheindarlehen) shall be attributed to the investment limit applicable for interest-bearing securities. Convertible bonds and warrant-linked bonds do not constitute interest-bearing securities in this respect. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Marcus Poppe 01-03-2023 | ||
Sabrina Reeh 01-03-2023 | ||
Click here to see others | ||
Oprichtingsdatum 29-01-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FSE CDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DWS Deutschland FC | 29-02-2024 |
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Top 5 posities | Sector | % |
SAP SE | Technologie | 9,81 |
Allianz SE | Financiële Dienstverlening | 8,13 |
Deutsche Telekom AG | Communicatiediensten | 5,62 |
Infineon Technologies AG | Technologie | 5,47 |
DHL Group | Industrie | 4,02 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DWS Deutschland FC |