Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0AK
ISIN: LU0290357846
Rentenfonds Staatsanleihen lange Laufzeiten, Euroland
Aktueller Preis (23. 04. 2024)
271,55 €
0,24 € / 0,09%
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 | 1.145,15€ |
2021 | 1.218,12€ |
2022 | 969,98€ |
2023 | 714,14€ |
2024 | 746,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,78% |
3 M | -1,32% |
6 M | 16,11% |
lfd. Jahr | -4,92% |
1 Jahr | 4,58% |
3 Jahre | -38,56% |
5 Jahre | -25,16% |
10 Jahre | 11,82% |
Entwicklung p.a. | 3,50% |
Wertentwicklung seit Auflage | 78,84% |
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
FRANCE (GOVT OF) FR001400FTH3 | 6,52% |
BUNDESREPUB. DEUTSCHLAND DE0001102614 | 6,43% |
1.5% FRANCE GOVT 05/25/50 RGS | 6,15% |
4,00% FRANCE (GOVT OF) 25.04.2060 | 6,14% |
4,00% FRANCE (GOVT OF) 25.04.2055 | 6,07% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 14.5151 | 10.064000 |
04.2020 - 04.2021 | 6.3717 | 1.045200 |
04.2021 - 04.2022 | -20.3707 | -14.108300 |
04.2022 - 04.2023 | -26.3761 | -17.450500 |
04.2023 - 04.2024 | 4.5787 | 4.030300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,54% | 21,95% | 19,32% | 16,76% |
Sharpe Ratio | 0,01 | -0,70 | -0,29 | 0,09 |
Tracking Error | 7,54% | 8,50% | 7,66% | 6,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,63 | 1,58 | 1,61 | 1,66 |
Treynor Ratio | 0,13 | -9,68 | -3,46 | 0,92 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
FRANCE (GOVT OF) FR001400FTH3 | 6,52% |
BUNDESREPUB. DEUTSCHLAND DE0001102614 | 6,43% |
1.5% FRANCE GOVT 05/25/50 RGS | 6,15% |
4,00% FRANCE (GOVT OF) 25.04.2060 | 6,14% |
4,00% FRANCE (GOVT OF) 25.04.2055 | 6,07% |
BUNDESREPUB. DEUTSCHLAND DE0001102481 | 5,60% |
FRANCE (GOVT OF) FR0013480613 | 4,89% |
FRANCE (GOVT OF) FR0014004J31 | 4,43% |
BUNDESREPUB. DEUTSCHLAND DE0001102572 | 4,13% |
BUONI POLIENNALI DEL TES IT0005534141 | 4,05% |
Länderverteilung (23. 04. 2024)
Frankreich | 40,67% |
Deutschland | 20,88% |
Italien | 18,93% |
Spanien | 13,63% |
Niederlande | 4,31% |
Kasse | 1,36% |
Euroland | 0,22% |
Branchenverteilung (23. 04. 2024)
Divers | 98,64% |
Kasse | 1,36% |
Assetverteilung (23. 04. 2024)
Renten | 98,42% |
Geldmarkt/Kasse | 1,36% |
Aktien | 0,25% |
gemischt | -0,03% |
Währungsverteilung (23. 04. 2024)
Euro | 98,64% |
Kasse | 1,36% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5822KB
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, 3357KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3056KB
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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) | 0,15% |
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: | 140,86 Mio. EUR |