Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0AK
ISIN: LU0290357846
Rentenfonds Staatsanleihen lange Laufzeiten, Euroland
Aktueller Preis (17. 03. 2025)
251,11 €
-0,16 € / -0,06%
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
| 2021 | 982,70€ |
| 2022 | 865,55€ |
| 2023 | 586,40€ |
| 2024 | 602,16€ |
| 2025 | 541,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,99% |
| 3 M | -11,36% |
| 6 M | -10,92% |
| lfd. Jahr | -8,92% |
| 1 Jahr | -10,11% |
| 3 Jahre | -37,46% |
| 5 Jahre | -43,49% |
| 10 Jahre | -29,83% |
| Entwicklung p.a. | 2,87% |
| Wertentwicklung seit Auflage | 65,38% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des iBoxx EUR Sovereigns Eurozone 25+ Total Return Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUNDESREPUB. DEUTSCHLAND DE0001102614 | 6,31% |
| 4,00% FRANCE (GOVT OF) 25.04.2055 | 5,68% |
| FRANCE (GOVT OF) FR001400FTH3 | 5,42% |
| 4,00% FRANCE (GOVT OF) 25.04.2060 | 5,39% |
| 1.5% FRANCE GOVT 05/25/50 RGS | 5,35% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | -1.7301 | -1.805900 |
| 03.2021 - 03.2022 | -11.9213 | -8.089100 |
| 03.2022 - 03.2023 | -32.2506 | -22.526300 |
| 03.2023 - 03.2024 | 2.6876 | 3.092500 |
| 03.2024 - 03.2025 | -10.1097 | -4.657600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,38% | 21,94% | 18,43% | 16,52% |
| Sharpe Ratio | -0,26 | -0,67 | -0,60 | -0,15 |
| Tracking Error | 4,03% | 8,21% | 7,00% | 6,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,55 | 1,56 | 1,61 |
| Treynor Ratio | -2,08 | -9,46 | -7,09 | -1,55 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| BUNDESREPUB. DEUTSCHLAND DE0001102614 | 6,31% |
| 4,00% FRANCE (GOVT OF) 25.04.2055 | 5,68% |
| FRANCE (GOVT OF) FR001400FTH3 | 5,42% |
| 4,00% FRANCE (GOVT OF) 25.04.2060 | 5,39% |
| 1.5% FRANCE GOVT 05/25/50 RGS | 5,35% |
| BUNDESREPUB. DEUTSCHLAND DE0001102481 | 5,23% |
| FRANCE (GOVT OF) FR001400OHF4 | 5,02% |
| BUNDESREPUB. DEUTSCHLAND DE000BU2D004 | 4,81% |
| FRANCE (GOVT OF) FR0013480613 | 4,09% |
| FRANCE (GOVT OF) FR0014004J31 | 3,96% |
Länderverteilung (17. 03. 2025)
| Frankreich | 38,70% |
| Deutschland | 23,73% |
| Italien | 16,79% |
| Spanien | 13,70% |
| Niederlande | 5,50% |
| Kasse | 1,58% |
Branchenverteilung (17. 03. 2025)
| Divers | 98,42% |
| Kasse | 1,58% |
Assetverteilung (17. 03. 2025)
| Renten | 98,42% |
| Geldmarkt/Kasse | 1,58% |
Währungsverteilung (17. 03. 2025)
| Euro | 98,42% |
| Kasse | 1,58% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7807KB
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, 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, 7064KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2864KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen lange Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen lange Laufzeiten Euroland Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,11 Mio. EUR |