Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972167
ISIN: LU0041580167
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (14. 03. 2025)
196,57 $
0,01 $ / 0,00%
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 | 1.009,77€ |
| 2022 | 1.007,22€ |
| 2023 | 1.036,57€ |
| 2024 | 1.103,11€ |
| 2025 | 1.164,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,44% |
| 3 M | -2,25% |
| 6 M | 4,41% |
| lfd. Jahr | -3,15% |
| 1 Jahr | 5,96% |
| 3 Jahre | 16,42% |
| 5 Jahre | 19,03% |
| 10 Jahre | 22,78% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 169,86% |
Anlageziel ist die Erwirtschaftung einer Rendite in US-Dollar. Das Fondsvermögen wird zu mindestens 70% in auf US-Dollar lautende bzw. gegen US-Dollar gesicherte Anleihen mit variablem Zinssatz angelegt. Darüber hinaus kann der Fonds auch in Wandelanleihen oder festverzinsliche Anleihen, sowie in Investmentfonds, Einlagen bei Kreditinstituten und Geldmarktinstrumente investieren. Mindestens 10% des Fondsvolumens werden in Vermögenswerte investiert, deren Restlaufzeit 24 Monate übersteigt. Der Fonds bewirbt ökologische und soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 0.9766 | 0.548900 |
| 03.2021 - 03.2022 | -0.2525 | 1.154600 |
| 03.2022 - 03.2023 | 2.9148 | 0.457200 |
| 03.2023 - 03.2024 | 6.4189 | 4.055200 |
| 03.2024 - 03.2025 | 5.6073 | 5.367200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,64% | 7,28% | 7,44% | 7,08% |
| Sharpe Ratio | 1,17 | 0,68 | 0,37 | 0,38 |
| Tracking Error | 4,03% | 5,32% | 4,95% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,62 | 2,18 | 1,75 | 1,72 |
| Treynor Ratio | 2,51 | 2,26 | 1,58 | 1,56 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 03. 2025)
| Welt | 90,90% |
| Kasse | 9,10% |
Branchenverteilung (14. 03. 2025)
| Divers | 90,90% |
| Kasse | 9,10% |
Assetverteilung (14. 03. 2025)
| Renten | 90,60% |
| Geldmarkt/Kasse | 9,10% |
| Investmentfonds | 0,30% |
Währungsverteilung (14. 03. 2025)
| US-Dollar | 99,70% |
| Euro | 0,30% |
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, 2197KB
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 (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, 2467KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 525KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Christian Reiter |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.11.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 616,14 Mio. USD |