Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6W3
ISIN: DE000A0M6W36
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 05. 2021)
112,83 €
-0,05 € / -0,05%
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 nicht verfügbar | 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 | 989,58€ |
| 2018 | 994,56€ |
| 2019 | 1.009,67€ |
| 2020 | 1.000,64€ |
| 2021 | 1.008,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | -0,50% |
| 6 M | -0,69% |
| lfd. Jahr | -0,61% |
| 1 Jahr | 0,88% |
| 3 Jahre | 1,36% |
| 5 Jahre | 0,83% |
| 10 Jahre | 17,83% |
| Entwicklung p.a. | 2,39% |
| Wertentwicklung seit Auflage | 36,94% |
Die Auswahl der Werte für den Fonds erfolgt mit der Zielsetzung, gute Ertrags- und Wachstumsaussichten in einem ausgewogenen Portefeuille miteinander zu verbinden. Der Fonds soll mindestens zu 51 % seines Wertes in verzinsliche Wertpapiere in- und ausländischer Aussteller investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hamburger Sparkasse 13/25.03.24 A.17 PF | 6,90% |
| Münchener Hypothekenbk. 13/04.07.28 S.1618 M | 6,80% |
| Nassauische Sparkasse 14/21.10.24 E.24 PF | 5,20% |
| DZ HYP 11/01.11.21 R.1097 MTN PF | 5,10% |
| DZ HYP 15/18.01.30 R.358 MTN PF | 4,60% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | -1.042 | 2.329500 |
| 05.2017 - 05.2018 | 0.5029 | -3.834800 |
| 05.2018 - 05.2019 | 1.5194 | 4.949300 |
| 05.2019 - 05.2020 | -0.8938 | 4.301000 |
| 05.2020 - 05.2021 | 0.8332 | -0.691500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,29% | 1,55% | 1,50% | 1,65% |
| Sharpe Ratio | 1,09 | 0,59 | 0,37 | 1,04 |
| Tracking Error | 1,79% | 3,13% | 2,92% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,30 | 0,27 | 0,20 |
| Treynor Ratio | 3,66 | 3,08 | 2,03 | 8,35 |
Die 10 größten Wertpapierbestände (07. 05. 2021)
| Hamburger Sparkasse 13/25.03.24 A.17 PF | 6,90% |
| Münchener Hypothekenbk. 13/04.07.28 S.1618 M | 6,80% |
| Nassauische Sparkasse 14/21.10.24 E.24 PF | 5,20% |
| DZ HYP 11/01.11.21 R.1097 MTN PF | 5,10% |
| DZ HYP 15/18.01.30 R.358 MTN PF | 4,60% |
| Kreissparkasse Köln 13/20.02.23 E.1066 PF | 4,40% |
| Stadtsparkasse Düsseldorf 12/02.02.22 PF | 4,00% |
| Dt. Apothek. u. Ärztebk. 17/05.10.27 A.1444 MTN | 3,70% |
| Norddt. Landesbank 18/18.01.28 MTN PF | 3,70% |
| Sparkasse Pforzheim Calw 11/15.11.21 S.P4 PF | 3,60% |
Länderverteilung (07. 05. 2021)
| Welt | 99,70% |
| Kasse | 4,80% |
Branchenverteilung (07. 05. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 05. 2021)
| Renten | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (07. 05. 2021)
| Euro | 100,00% |
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, 1886KB
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, 128KB
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, 397KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 313KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,39% |
| TER (Gesamtkostenquote KIID) | 0,39% |
| 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: | Group Advised Portfolios |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 142,30 Mio. EUR |