Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971050
ISIN: LU0003549028
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (17. 04. 2025)
47,56 €
-0,21 € / -0,44%
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 eröffnen | |||
 | 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 | 1.014,13€ |
| 2022 | 924,82€ |
| 2023 | 822,22€ |
| 2024 | 851,41€ |
| 2025 | 879,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,21% |
| 3 M | 0,62% |
| 6 M | -0,86% |
| lfd. Jahr | -0,14% |
| 1 Jahr | 3,26% |
| 3 Jahre | -4,93% |
| 5 Jahre | -12,16% |
| 10 Jahre | -7,88% |
| Entwicklung p.a. | 4,38% |
| Wertentwicklung seit Auflage | 397,43% |
Anlageziel ist ein Wertzuwachs. Um dies zu erreichen, investiert der Fonds in europäische Staatsanleihen, Unternehmensanleihen und Covered Bonds. Anleihen aus Schwellenländern können beigemischt werden. Die Auswahl der einzelnen Investments liegt im Ermessen des Fondsmanagements. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien für Environmental, Social und Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy 19/15.01.27 | 3,40% |
| Italy B.T.P. 14/01.03.30 | 3,20% |
| Great Britain Treasury 12/22.01.44 | 2,60% |
| France O.A.T. 15/25.05.36 | 1,70% |
| Italy 98/04.08.28 MTN | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 1.413 | 3.838700 |
| 04.2021 - 04.2022 | -8.8065 | -4.993700 |
| 04.2022 - 04.2023 | -11.0941 | -7.996500 |
| 04.2023 - 04.2024 | 3.5504 | 4.404900 |
| 04.2024 - 04.2025 | 3.2618 | 4.531500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,75% | 7,70% | 6,55% | 5,43% |
| Sharpe Ratio | -0,33 | -0,62 | -0,57 | -0,23 |
| Tracking Error | 1,65% | 2,41% | 2,18% | 1,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,30 | 1,30 | 1,23 |
| Treynor Ratio | -1,07 | -3,69 | -2,87 | -1,03 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Italy 19/15.01.27 | 3,40% |
| Italy B.T.P. 14/01.03.30 | 3,20% |
| Great Britain Treasury 12/22.01.44 | 2,60% |
| France O.A.T. 15/25.05.36 | 1,70% |
| Italy 98/04.08.28 MTN | 1,70% |
| Deutsche Bahn Finance 17/07.07.25 MTN | 1,50% |
| Great Britain Treasury 06/07.12.27 | 1,50% |
| Italy B.T.P. 15/01.03.32 | 1,50% |
| Kommuninvest i Sverige 19/12.11.26 | 1,50% |
| United Kingdom Gilt 24/22.10.2031 | 1,50% |
Länderverteilung (17. 04. 2025)
| Welt | 27,00% |
| Italien | 13,90% |
| Frankreich | 13,00% |
| Großbritannien | 11,70% |
| Deutschland | 11,30% |
| Spanien | 6,00% |
| Niederlande | 5,80% |
| Belgien | 4,00% |
| Norwegen | 3,70% |
| Ungarn | 2,40% |
Branchenverteilung (17. 04. 2025)
| Divers | 99,60% |
| Kasse | 0,40% |
Assetverteilung (17. 04. 2025)
| Renten | 98,90% |
| Investmentfonds | 0,70% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (17. 04. 2025)
| Euro | 79,50% |
| Britisches Pfund Sterling | 14,30% |
| Schweizer Franken | 1,90% |
| Schwedische Krone | 1,30% |
| Polnischer Zloty | 0,80% |
| Dänische Krone | 0,80% |
| Tschechische Krone | 0,50% |
| Rumänischer Leu | 0,40% |
| Norwegische Krone | 0,30% |
| Ungarische Forint | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2346KB
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, 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, 2794KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 444KB
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Bewertung
| 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 | 0,85% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Carsten Weins |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.11.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 299,80 Mio. EUR |