Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0AX
ISIN: LU0321463506
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (26. 07. 2024)
182,01 €
0,10 € / 0,05%
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 | 1.000,23€ |
| 2021 | 996,80€ |
| 2022 | 909,81€ |
| 2023 | 863,55€ |
| 2024 | 898,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 1,72% |
| 6 M | 1,29% |
| lfd. Jahr | 0,23% |
| 1 Jahr | 4,01% |
| 3 Jahre | -9,89% |
| 5 Jahre | -10,05% |
| 10 Jahre | -3,99% |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 28,26% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des iBoxx EUR Germany Covered Index abzubilden. Der Index bildet bestimmte Arten von handelbaren Schuldtiteln (Anleihen) ab, die auf Euro oder eine Vorgängerwährung des Euro lauten, von deutschen Emittenten begeben werden und Regeln zum Schutz der Anleihegläubiger unterliegen (Pfandbriefe). Der Fonds investiert in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.0229 | -0.463200 |
| 07.2020 - 07.2021 | -0.3433 | 1.177900 |
| 07.2021 - 07.2022 | -8.7263 | -7.414500 |
| 07.2022 - 07.2023 | -5.0845 | -1.015500 |
| 07.2023 - 07.2024 | 4.0076 | 5.648800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,60% | 5,14% | 4,21% | 3,17% |
| Sharpe Ratio | -0,04 | -0,89 | -0,60 | -0,16 |
| Tracking Error | 1,51% | 2,17% | 2,23% | 1,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,39 | 1,02 | 1,01 |
| Treynor Ratio | -0,08 | -3,29 | -2,45 | -0,50 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
| Deutschland | 99,96% |
| Europa | 0,02% |
| Kasse | 0,02% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 54,64% |
| Divers | 45,34% |
| Kasse | 0,02% |
Assetverteilung (26. 07. 2024)
| Rentenfonds | 99,96% |
| Geldmarkt/Kasse | 0,02% |
| Renten | 0,02% |
Währungsverteilung (26. 07. 2024)
| Euro | 99,98% |
| Kasse | 0,02% |
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, 7064KB
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 Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,23 Mio. EUR |