Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847403
ISIN: DE0008474032
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (20. 03. 2025)
31,39 €
/ k.A.
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
| 2021 | 1.072,89€ |
| 2022 | 1.030,23€ |
| 2023 | 984,56€ |
| 2024 | 1.044,54€ |
| 2025 | 1.094,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 0,03% |
| 6 M | 1,29% |
| lfd. Jahr | 0,19% |
| 1 Jahr | 4,80% |
| 3 Jahre | 6,25% |
| 5 Jahre | 9,61% |
| 10 Jahre | 5,96% |
| Entwicklung p.a. | 2,36% |
| Wertentwicklung seit Auflage | 296,79% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Um dies zu erreichen, investiert der Fonds überwiegend in Staatsanleihen, Anleihen staatsnaher Emittenten und Covered Bonds, die auf Euro lauten. Unternehmensanleihen, Anleihen von Emittenten aus Schwellenländern, nachrangige Wertpapiere, Asset Backed Securities und Wandelanleihen können beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| DZ HYP 21/26.10.26 MTN PF | 1,20% |
| Italy B.T.P. 16/01.12.26 | 1,20% |
| Spain 20/31.10.30 | 1,20% |
| Buoni Poliennali Del Tes 23/01.02.2029 | 1,10% |
| Germany 03/04.07.34 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 7.2892 | 7.629900 |
| 03.2021 - 03.2022 | -3.9763 | -4.682000 |
| 03.2022 - 03.2023 | -4.4332 | -7.153400 |
| 03.2023 - 03.2024 | 6.0919 | 5.539000 |
| 03.2024 - 03.2025 | 4.7979 | 4.128600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,94% | 4,06% | 4,12% | 3,35% |
| Sharpe Ratio | 1,67 | -0,07 | -0,07 | 0,07 |
| Tracking Error | 0,64% | 1,61% | 1,43% | 1,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,76 | 0,79 | 0,81 |
| Treynor Ratio | 3,95 | -0,35 | -0,39 | 0,28 |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| DZ HYP 21/26.10.26 MTN PF | 1,20% |
| Italy B.T.P. 16/01.12.26 | 1,20% |
| Spain 20/31.10.30 | 1,20% |
| Buoni Poliennali Del Tes 23/01.02.2029 | 1,10% |
| Germany 03/04.07.34 | 1,10% |
| Banco Santander 23/11.01.2026 | 1,00% |
| Italien 22/26 | 1,00% |
| Bank of New Zealand 21/15.06.28 PF | 0,90% |
| Italien 22/33 | 0,90% |
| Netherlands 12/15.01.33 | 0,80% |
Länderverteilung (20. 03. 2025)
| Welt | 25,50% |
| Deutschland | 15,50% |
| Frankreich | 13,00% |
| Italien | 10,10% |
| USA | 8,50% |
| Spanien | 8,20% |
| Luxemburg | 5,40% |
| Niederlande | 4,90% |
| Großbritannien | 3,40% |
| Irland | 2,10% |
Branchenverteilung (20. 03. 2025)
| Divers | 98,80% |
| Kasse | 1,20% |
Assetverteilung (20. 03. 2025)
| Renten | 94,80% |
| Geldmarktfonds | 3,20% |
| Geldmarkt/Kasse | 1,20% |
| Investmentfonds | 0,90% |
| gemischt | -0,10% |
Währungsverteilung (20. 03. 2025)
| Euro | 100,00% |
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, 2390KB
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, 85KB
Jahresbericht (2024)
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, 2608KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 679KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Oliver Eichmann |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.01.1966 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 970,65 Mio. EUR |