Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976970
ISIN: DE0009769703
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 04. 2024)
110,69 €
-0,54 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.092,00€ |
| 2021 | 1.005,54€ |
| 2022 | 972,06€ |
| 2023 | 897,54€ |
| 2024 | 880,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | -1,26% |
| 6 M | 2,11% |
| lfd. Jahr | -2,73% |
| 1 Jahr | -1,91% |
| 3 Jahre | -12,45% |
| 5 Jahre | -12,80% |
| 10 Jahre | 9,48% |
| Entwicklung p.a. | 3,29% |
| Wertentwicklung seit Auflage | 159,24% |
Mindestens 51% des Wertes des Fondsvermögens müssen in verzinslichen Wertpapieren, bei breiter Streuung nach Währungen und Märkten, sowie in Vermögensgegenständen angelegt werden, die definierte ESG-Standards in Bezug auf ökologische, soziale und die Unternehmensführung betreffende Merkmale erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intl Bk Recon & Develop 23/22.06.2026 MTN | 5,10% |
| US Treasury 15/15.02.45 | 2,90% |
| US Treasury 20/15.05.40 | 2,80% |
| Japan 21/20.12.40 | 2,50% |
| US Treasury 21/15.05.31 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.1997 | 4.296000 |
| 04.2020 - 04.2021 | -7.917 | -0.248100 |
| 04.2021 - 04.2022 | -3.3299 | -3.604700 |
| 04.2022 - 04.2023 | -7.6665 | -6.304200 |
| 04.2023 - 04.2024 | -1.914 | 2.658700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,77% | 6,11% | 6,15% | 6,30% |
| Sharpe Ratio | -0,71 | -0,78 | -0,43 | 0,18 |
| Tracking Error | 1,88% | 2,15% | 2,84% | 2,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,14 | 1,10 | 1,24 |
| Treynor Ratio | -3,32 | -4,18 | -2,42 | 0,93 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Intl Bk Recon & Develop 23/22.06.2026 MTN | 5,10% |
| US Treasury 15/15.02.45 | 2,90% |
| US Treasury 20/15.05.40 | 2,80% |
| Japan 21/20.12.40 | 2,50% |
| US Treasury 21/15.05.31 | 2,30% |
| Japan (10 Year Issue) 22/20.12.31 | 2,20% |
| US Treasury 20/15.05.50 | 2,20% |
| Japan (10 Year Issue) 23/20.12.2033 S.373 | 1,60% |
| Wi Treasury Sec. 23/15.11.2053 | 1,60% |
| C.A.B.E.I. 24/25.01.2027 Reg S | 1,50% |
Länderverteilung (25. 04. 2024)
| USA | 34,10% |
| Welt | 26,30% |
| Japan | 10,10% |
| Großbritannien | 6,80% |
| Frankreich | 5,80% |
| Kanada | 4,90% |
| Luxemburg | 4,00% |
| Italien | 3,60% |
| Spanien | 3,00% |
| Kasse | 1,40% |
Branchenverteilung (25. 04. 2024)
| Divers | 98,60% |
| Kasse | 1,40% |
Assetverteilung (25. 04. 2024)
| Renten | 95,00% |
| Investmentfonds | 3,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 49,60% |
| Euro | 21,90% |
| Japanischer Yen | 17,30% |
| Britisches Pfund Sterling | 6,10% |
| Australischer Dollar | 2,10% |
| Kanadische Dollar | 2,10% |
| Neuseeland-Dollar | 0,80% |
| Divers | 0,10% |
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, 2285KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 942KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 583KB
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| FWW FundStars®: |  |
Konditionen
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| All-in-Fee | 1,23% |
| TER (Gesamtkostenquote KIID) | 1,21% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jakob Fink |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 186,53 Mio. EUR |