Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XH5
ISIN: IE00BZ036H21
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
12,67 $
-0,52 $ / -4,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.144,45€ |
| 2021 | 1.152,14€ |
| 2022 | 986,81€ |
| 2023 | 972,59€ |
| 2024 | 1.019,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 2,17% |
| 6 M | 2,01% |
| lfd. Jahr | 1,44% |
| 1 Jahr | 7,17% |
| 3 Jahre | -3,91% |
| 5 Jahre | 4,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 29,55% |
Das Anlageziel besteht darin, die Wertentwicklung des Barclays USD Liquid Investment Grade Corporate Index abzubilden. Der Index soll die Wertentwicklung von festverzinslichen handelbaren Schuldtiteln (Anleihen) widerspiegeln, bei denen es sich um Anlagen handelt, die festgelegte Erträge oder Zinsen zahlen. Die Anleihen werden von in den USA oder anderen Ländern ansässigen Unternehmen des Industrie-, Versorgungs- oder Finanzdienstleistungssektors begeben und müssen spezifische Anforderungen in Bezug auf Laufzeit, Bonität und Liquidität erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ANHEUSER BUSCH CO/INBEV 19/46 | 0,24% |
| 5,05% CVS HEALTH CORP 25.03.2048 | 0,19% |
| T MOBILE USA INC US87264ABF12 | 0,18% |
| 3.419% Bank of America Corp MULTI 20-12-2028 | 0,16% |
| 6,75% GOLDMAN SACHS GROUP INC 01.10.2037 | 0,16% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 14.4445 | 4.704800 |
| 07.2020 - 07.2021 | 0.6726 | 0.292400 |
| 07.2021 - 07.2022 | -14.3499 | 1.541400 |
| 07.2022 - 07.2023 | -1.4411 | -7.558700 |
| 07.2023 - 07.2024 | 4.775 | 7.918200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,11% | 7,89% | 8,73% | k.A. |
| Sharpe Ratio | 0,23 | -0,20 | 0,12 | k.A. |
| Tracking Error | 4,15% | 3,84% | 3,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,33 | 1,20 | k.A. |
| Treynor Ratio | 1,16 | -1,19 | 0,90 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ANHEUSER BUSCH CO/INBEV 19/46 | 0,24% |
| 5,05% CVS HEALTH CORP 25.03.2048 | 0,19% |
| T MOBILE USA INC US87264ABF12 | 0,18% |
| 3.419% Bank of America Corp MULTI 20-12-2028 | 0,16% |
| 6,75% GOLDMAN SACHS GROUP INC 01.10.2037 | 0,16% |
| PFIZER INVESTMENT ENTER US716973AG71 | 0,16% |
| WARNERMEDIA HOLDINGS INC US55903VBE20 | 0,15% |
| ANHEUSER BUSCH CO/INBEV 19/36 | 0,14% |
| AT+T INC US00206RKJ04 | 0,14% |
| AT+T INC US00206RLJ94 | 0,14% |
Länderverteilung (26. 07. 2024)
| USA | 84,21% |
| Großbritannien | 4,13% |
| Kanada | 2,67% |
| Japan | 1,94% |
| Kasse | 1,32% |
| Niederlande | 1,22% |
| Singapur | 0,75% |
| Spanien | 0,75% |
| Australien | 0,73% |
| Irland | 0,56% |
Branchenverteilung (26. 07. 2024)
| Divers | 98,68% |
| Kasse | 1,32% |
Assetverteilung (26. 07. 2024)
| Renten | 98,82% |
| Geldmarkt/Kasse | 1,32% |
| Aktien | 0,09% |
| gemischt | -0,23% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 98,68% |
| Kasse | 1,32% |
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, 59668KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 91KB
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, 13077KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,02% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | 0,12% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 728,49 Mio. USD |