Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847653
ISIN: DE0008476532
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (14. 03. 2025)
50,04 €
0,10 € / 0,20%
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 | 984,94€ |
| 2022 | 935,38€ |
| 2023 | 847,74€ |
| 2024 | 877,06€ |
| 2025 | 902,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | -0,71% |
| 6 M | -0,02% |
| lfd. Jahr | -0,26% |
| 1 Jahr | 2,89% |
| 3 Jahre | -3,52% |
| 5 Jahre | -9,17% |
| 10 Jahre | -7,11% |
| Entwicklung p.a. | 2,63% |
| Wertentwicklung seit Auflage | 159,91% |
Der Fonds investiert z.B. in deutsche Pfandbriefe, spanische Cedulas und französische Obligations Foncières. Der Fonds investiert ausschließlich in Euro-denominierte Anlagen. Es wird ein aktives Durations- und Laufzeitenmanagement verfolgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Crédit Mutuel Home Loan 22/04.03.27 MTN | 2,20% |
| Bank of Nova Scotia 22/16.03.26 | 2,00% |
| National Australia Bank 19/30.01.26 MTN | 1,70% |
| Canadian Imperial Bank of Com. 22/03.10.26 MTN | 1,50% |
| DZ HYP 21/26.10.26 MTN PF | 1,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | -1.5065 | 0.546500 |
| 03.2021 - 03.2022 | -5.0311 | -3.366000 |
| 03.2022 - 03.2023 | -9.37 | -6.260200 |
| 03.2023 - 03.2024 | 3.4588 | 5.482100 |
| 03.2024 - 03.2025 | 2.891 | 4.276100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,37% | 4,99% | 4,18% | 3,25% |
| Sharpe Ratio | 0,66 | -0,71 | -0,72 | -0,32 |
| Tracking Error | 1,10% | 2,00% | 1,90% | 1,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,36 | 1,06 | 1,08 |
| Treynor Ratio | 0,96 | -2,63 | -2,84 | -0,97 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Crédit Mutuel Home Loan 22/04.03.27 MTN | 2,20% |
| Bank of Nova Scotia 22/16.03.26 | 2,00% |
| National Australia Bank 19/30.01.26 MTN | 1,70% |
| Canadian Imperial Bank of Com. 22/03.10.26 MTN | 1,50% |
| DZ HYP 21/26.10.26 MTN PF | 1,50% |
| NIBC Bank 19/15.10.29 MTN PF | 1,50% |
| Société Générale SFH 17/02.06.25 MTN PF | 1,50% |
| Westpac Banking 19/02.04.26 MTN | 1,40% |
| Bank of Nova Scotia 20/14.01.27 PF | 1,30% |
| Caisse Francaise Fin. Local 13/02.10.28 MTN ÖPF | 1,30% |
Länderverteilung (14. 03. 2025)
| Frankreich | 28,00% |
| Deutschland | 14,80% |
| Kanada | 11,90% |
| Niederlande | 8,90% |
| Welt | 8,90% |
| Spanien | 6,20% |
| Australien | 5,40% |
| Italien | 4,30% |
| Österreich | 3,90% |
| Norwegen | 3,50% |
Branchenverteilung (14. 03. 2025)
| Divers | 98,90% |
| Kasse | 1,10% |
Assetverteilung (14. 03. 2025)
| Renten | 98,40% |
| Geldmarkt/Kasse | 1,10% |
| Geldmarktfonds | 0,50% |
Währungsverteilung (14. 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, 2239KB
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 (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, 2464KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 445KB
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| 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 Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | Herr Moritz Rieper |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 120,83 Mio. EUR |