Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 551874
ISIN: LU0145656475
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (05. 09. 2024)
90,12 €
0,11 € / 0,12%
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 | 1.000,81€ |
| 2021 | 1.005,71€ |
| 2022 | 959,15€ |
| 2023 | 976,53€ |
| 2024 | 1.025,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 2,20% |
| 6 M | 2,71% |
| lfd. Jahr | 2,46% |
| 1 Jahr | 4,97% |
| 3 Jahre | 1,92% |
| 5 Jahre | 2,57% |
| 10 Jahre | 2,03% |
| Entwicklung p.a. | 1,84% |
| Wertentwicklung seit Auflage | 50,26% |
Der Fonds investiert in Euroland Rentenfonds mit Fokus auf Anleihen mit einer durchschnittlichen Laufzeit von 0 bis 3 Jahren. Der Fonds investiert dabei in Staatsanleihen, Anleihen staatsnaher Emittenten und Covered Bonds. Des Weiteren sind z.B. Anlagen in Unternehmensanleihen, Financials, Nachranganleihen und Anleihen aus Schwellenländern möglich. Der Fonds investiert ausschließlich in Euro-denominierte Anlagen. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Buoni Poliennali Del Tes 22/15.08.25 | 2,80% |
| ITALY 18/15.05.25 | 2,80% |
| Bonos Y Oblig Del Estado 22/31.05.25 | 2,10% |
| Deutschland, Bundesrepublik 20/11.04.25 S.181 | 2,10% |
| Germany 20/10.10.25 S.G | 2,10% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.0807 | -0.601200 |
| 09.2020 - 09.2021 | 0.4895 | 0.287100 |
| 09.2021 - 09.2022 | -4.6289 | -3.928200 |
| 09.2022 - 09.2023 | 1.8115 | 1.297600 |
| 09.2023 - 09.2024 | 4.9685 | 4.658600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,91% | 2,36% | 2,15% | 1,71% |
| Sharpe Ratio | 0,38 | -0,40 | -0,05 | 0,05 |
| Tracking Error | 0,74% | 0,80% | 0,71% | 0,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,15 | 1,03 | 1,07 |
| Treynor Ratio | 0,49 | -0,82 | -0,10 | 0,09 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Buoni Poliennali Del Tes 22/15.08.25 | 2,80% |
| ITALY 18/15.05.25 | 2,80% |
| Bonos Y Oblig Del Estado 22/31.05.25 | 2,10% |
| Deutschland, Bundesrepublik 20/11.04.25 S.181 | 2,10% |
| Germany 20/10.10.25 S.G | 2,10% |
| Italien 22/26 | 2,10% |
| France O.A.T. 16/25.05.27 | 2,00% |
| Italy 21/01.04.26 | 2,00% |
| Caixa Montepio Geral ecó. ban. 19/14.11.24 MTN PF | 1,80% |
| Germany 97/04.07.27 | 1,60% |
Länderverteilung (05. 09. 2024)
| Welt | 24,80% |
| Deutschland | 21,60% |
| Italien | 15,30% |
| Frankreich | 11,20% |
| Spanien | 10,10% |
| Niederlande | 4,00% |
| USA | 3,80% |
| Dänemark | 3,20% |
| Norwegen | 3,00% |
| Südkorea | 2,40% |
Branchenverteilung (05. 09. 2024)
| Divers | 99,40% |
| Kasse | 0,60% |
Assetverteilung (05. 09. 2024)
| Renten | 99,30% |
| Geldmarkt/Kasse | 0,60% |
| Geldmarktfonds | 0,10% |
Währungsverteilung (05. 09. 2024)
| Euro | 99,80% |
| US-Dollar | 0,10% |
| Divers | 0,10% |
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, 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, 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 | 3,09% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,47% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr Daniel Kittler |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 705,15 Mio. EUR |