Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847406
ISIN: DE0008474065
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (16. 05. 2025)
20,60 €
0,59 € / 2,84%
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 nicht verfügbar | 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 | 1.004,97€ |
| 2022 | 908,45€ |
| 2023 | 839,76€ |
| 2024 | 869,38€ |
| 2025 | 890,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | -0,44% |
| 6 M | -0,02% |
| lfd. Jahr | 0,17% |
| 1 Jahr | 2,47% |
| 3 Jahre | -1,93% |
| 5 Jahre | -10,80% |
| 10 Jahre | -3,37% |
| Entwicklung p.a. | 2,78% |
| Wertentwicklung seit Auflage | 335,78% |
Anlageziel ist eine Rendite in Euro. Der Fonds investiert in verzinsliche Wertpapiere und Optionsanleihen. In Schuldverschreibungen der Bundesrepublik Deutschland, der Französischen Republik und der Italienischen Republik dürfen mehr als 35% des Fondsvermögens angelegt werden. Die auszuwählenden Werte sollen unter Ausnutzung der jeweiligen Marktlage langfristig einen möglichst hohen und stetigen Ertrag bringen. Der Fonds bewirbt ökologische und soziale Merkmale oder eine Kombination aus diesen Merkmalen, ohne dabei eine explizite ESG- und/oder nachhaltige Anlagestrategie zu verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| France 22/25.05.2043 | 4,70% |
| Deutschland, Bundesrepublik 23/15.11.2030 S.7Y | 4,10% |
| Germany 98/04.07.28 A.II | 3,80% |
| Germany 98/04.01.28 | 3,20% |
| Spain 22/30.07.2043 | 3,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 0.4974 | 1.928200 |
| 05.2021 - 05.2022 | -9.6048 | -7.822500 |
| 05.2022 - 05.2023 | -7.561 | -6.368900 |
| 05.2023 - 05.2024 | 3.5274 | 4.030000 |
| 05.2024 - 05.2025 | 2.4739 | 3.191800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,12% | 6,70% | 5,88% | 5,00% |
| Sharpe Ratio | 0,14 | -0,51 | -0,61 | -0,20 |
| Tracking Error | 0,80% | 0,90% | 0,95% | 1,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,10 | 1,12 | 1,12 |
| Treynor Ratio | 0,51 | -3,13 | -3,19 | -0,89 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| France 22/25.05.2043 | 4,70% |
| Deutschland, Bundesrepublik 23/15.11.2030 S.7Y | 4,10% |
| Germany 98/04.07.28 A.II | 3,80% |
| Germany 98/04.01.28 | 3,20% |
| Spain 22/30.07.2043 | 3,10% |
| France O.A.T. 00/25.10.32 | 3,00% |
| Belgium Kingdom 23/22.06.2054 | 2,80% |
| Germany 00/04.01.31 | 2,60% |
| Italy 24/01.10.2054 S.30Y | 2,60% |
| Italy 23/01.10.2053 | 2,50% |
Länderverteilung (16. 05. 2025)
| Deutschland | 24,20% |
| Frankreich | 17,50% |
| Welt | 16,10% |
| Italien | 9,70% |
| Spanien | 9,30% |
| USA | 6,30% |
| Belgien | 4,40% |
| Niederlande | 3,10% |
| Irland | 2,70% |
| Kasse | 2,60% |
Branchenverteilung (16. 05. 2025)
| Divers | 97,40% |
| Kasse | 2,60% |
Assetverteilung (16. 05. 2025)
| Renten | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (16. 05. 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, 7304KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 9597KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3181KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,71% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,98% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Andrea Ueberschär |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1971 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 140,24 Mio. EUR |