Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976970
ISIN: DE0009769703
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 06. 2021)
127,02 €
/ k.A.
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
| 2017 | 978,34€ |
| 2018 | 943,60€ |
| 2019 | 1.016,49€ |
| 2020 | 1.052,23€ |
| 2021 | 991,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,07% |
| 3 M | -0,47% |
| 6 M | -2,64% |
| lfd. Jahr | -2,14% |
| 1 Jahr | -5,71% |
| 3 Jahre | 5,78% |
| 5 Jahre | -1,20% |
| 10 Jahre | 33,34% |
| Entwicklung p.a. | 4,19% |
| Wertentwicklung seit Auflage | 197,48% |
Der Fonds investiert in festverzinsliche Wertpapiere weltweit unter aktiver Nutzung der internationalen Zinsdifferenzen und der Währungsentwicklung bei flexibler Absicherung.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury 20/30.04.27 | 5,10% |
| US Treasury 20/15.05.50 | 4,20% |
| US Treasury 20/15.05.40 | 3,80% |
| Japan 03/20.03.33 No.10 | 2,90% |
| US Treasury 20/15.05.30 | 2,80% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | -2.1656 | 0.478000 |
| 06.2017 - 06.2018 | -3.5518 | -2.889800 |
| 06.2018 - 06.2019 | 7.7248 | 5.570600 |
| 06.2019 - 06.2020 | 3.5163 | 3.004500 |
| 06.2020 - 06.2021 | -5.7925 | -0.392400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,80% | 5,62% | 5,30% | 7,04% |
| Sharpe Ratio | -1,50 | 0,27 | 0,05 | 0,42 |
| Tracking Error | 2,75% | 3,27% | 2,99% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,70 | 1,09 | 1,20 | 1,36 |
| Treynor Ratio | -4,25 | 1,38 | 0,22 | 2,18 |
Die 10 größten Wertpapierbestände (24. 06. 2021)
| US Treasury 20/30.04.27 | 5,10% |
| US Treasury 20/15.05.50 | 4,20% |
| US Treasury 20/15.05.40 | 3,80% |
| Japan 03/20.03.33 No.10 | 2,90% |
| US Treasury 20/15.05.30 | 2,80% |
| Japan 21/20.12.40 | 2,60% |
| Eurasian Development Bank 12/20.09.22 MTN Reg S | 2,40% |
| Bulgarian Energy Holding EAD 16/02.08.21 Reg S | 2,30% |
| Italy 20/15.09.27 | 2,10% |
| Japan 19/20.09.49 S.No. 64 | 2,10% |
Länderverteilung (24. 06. 2021)
| USA | 26,80% |
| Welt | 25,60% |
| Japan | 11,30% |
| Kasse | 9,60% |
| Großbritannien | 7,40% |
| Italien | 5,70% |
| Mazedonien | 3,00% |
| Spanien | 3,00% |
| Luxemburg | 2,70% |
| Russland | 2,60% |
Branchenverteilung (24. 06. 2021)
| Divers | 90,40% |
| Kasse | 9,60% |
Assetverteilung (24. 06. 2021)
| Renten | 88,30% |
| Geldmarkt/Kasse | 9,60% |
| Investmentfonds | 2,10% |
Währungsverteilung (24. 06. 2021)
| US-Dollar | 43,50% |
| Euro | 24,40% |
| Japanischer Yen | 19,80% |
| Britisches Pfund Sterling | 7,40% |
| Australischer Dollar | 2,40% |
| Kanadische Dollar | 1,70% |
| Schweizer Franken | 0,50% |
| Schwedische Krone | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2035KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 149KB
Jahresbericht (2020)
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, 546KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 402KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,23% |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 220,01 Mio. EUR |