Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847651
ISIN: DE0008476516
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (28. 11. 2024)
15,99 €
0,06 € / 0,39%
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 | 1.026,87€ |
| 2021 | 1.000,58€ |
| 2022 | 854,11€ |
| 2023 | 850,27€ |
| 2024 | 906,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 1,78% |
| 6 M | 3,83% |
| lfd. Jahr | 2,76% |
| 1 Jahr | 6,67% |
| 3 Jahre | -10,62% |
| 5 Jahre | -10,56% |
| 10 Jahre | -0,75% |
| Entwicklung p.a. | 5,39% |
| Wertentwicklung seit Auflage | 1.602,13% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert in auf Euro lautende Staatsanleihen, Anleihen staatsnaher Emittenten und Covered Bonds. Zu den staatsnahen Emittenten zählen Zentralbanken, Regierungsbehörden, Regionalbehörden und supra-nationale Einrichtungen. Unternehmensanleihen können beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| France 22/25.05.2043 | 4,10% |
| Italy B.T.P. 02/01.02.33 | 3,20% |
| France O.A.T. 00/25.10.32 | 3,00% |
| Germany 98/04.07.28 A.II | 3,00% |
| Deutschland, Bundesrepublik 23/15.11.2030 S.7Y | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.687 | 2.172500 |
| 11.2020 - 11.2021 | -2.5601 | -1.951700 |
| 11.2021 - 11.2022 | -14.6383 | -13.316300 |
| 11.2022 - 11.2023 | -0.4502 | 0.076300 |
| 11.2023 - 11.2024 | 6.6711 | 6.659700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,92% | 6,77% | 5,78% | 4,87% |
| Sharpe Ratio | 0,65 | -0,90 | -0,65 | -0,11 |
| Tracking Error | 0,68% | 0,90% | 0,95% | 1,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,08 | 1,07 | 1,12 |
| Treynor Ratio | 3,14 | -5,67 | -3,50 | -0,46 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| France 22/25.05.2043 | 4,10% |
| Italy B.T.P. 02/01.02.33 | 3,20% |
| France O.A.T. 00/25.10.32 | 3,00% |
| Germany 98/04.07.28 A.II | 3,00% |
| Deutschland, Bundesrepublik 23/15.11.2030 S.7Y | 2,90% |
| Belgium Kingdom 23/22.06.2054 | 2,50% |
| Bundesrepublik 21/15.02.31 | 2,50% |
| Spain 22/30.07.2043 | 2,40% |
| Bonos Y Oblig Del Estado 23/31.10.2033 | 2,20% |
| Italy 24/01.10.2054 S.30Y | 2,00% |
Länderverteilung (28. 11. 2024)
| Deutschland | 26,20% |
| Welt | 17,00% |
| Frankreich | 14,00% |
| Italien | 11,40% |
| Spanien | 8,10% |
| USA | 5,80% |
| Kanada | 4,80% |
| Niederlande | 4,70% |
| Belgien | 4,10% |
| Kasse | 2,10% |
Branchenverteilung (28. 11. 2024)
| Divers | 97,90% |
| Kasse | 2,10% |
Assetverteilung (28. 11. 2024)
| Renten | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (28. 11. 2024)
| 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, 2248KB
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, 2697KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 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: | 01.12.1970 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 467,58 Mio. EUR |