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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0AX
ISIN: LU0321463506
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (25. 04. 2024)
179,40 €
0,01 € / 0,00%
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 | 1.009,32€ |
| 2021 | 1.016,84€ |
| 2022 | 936,67€ |
| 2023 | 873,62€ |
| 2024 | 902,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | -0,15% |
| 6 M | 3,36% |
| lfd. Jahr | -1,20% |
| 1 Jahr | 3,34% |
| 3 Jahre | -10,89% |
| 5 Jahre | -9,39% |
| 10 Jahre | -4,23% |
| Entwicklung p.a. | 1,43% |
| Wertentwicklung seit Auflage | 26,42% |
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
| Landesbank Hessen-Thueringen Girozentrale XS2536375368 | 0,85% |
| Commerzbank AG DE000CZ45W16 | 0,80% |
| ING-DiBa AG DE000A2YNWA1 | 0,77% |
| Commerzbank AG DE000CZ43Z72 | 0,74% |
| Commerzbank AG DE000CZ43ZX7 | 0,74% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.9317 | -1.952400 |
| 04.2020 - 04.2021 | 0.7455 | 4.132000 |
| 04.2021 - 04.2022 | -7.8843 | -5.016800 |
| 04.2022 - 04.2023 | -6.7313 | -4.474000 |
| 04.2023 - 04.2024 | 3.3372 | 5.364500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,53% | 5,09% | 4,22% | 3,16% |
| Sharpe Ratio | -0,02 | -0,88 | -0,51 | -0,12 |
| Tracking Error | 1,46% | 2,14% | 2,22% | 1,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,39 | 1,02 | 1,00 |
| Treynor Ratio | -0,03 | -3,24 | -2,11 | -0,38 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Landesbank Hessen-Thueringen Girozentrale XS2536375368 | 0,85% |
| Commerzbank AG DE000CZ45W16 | 0,80% |
| ING-DiBa AG DE000A2YNWA1 | 0,77% |
| Commerzbank AG DE000CZ43Z72 | 0,74% |
| Commerzbank AG DE000CZ43ZX7 | 0,74% |
| UniCredit Bank AG DE000HV2AZG5 | 0,73% |
| Landesbank Hessen-Thueringen Girozentrale XS2760109053 | 0,72% |
| Muenchener Hypothekenbank eG DE000MHB33J5 | 0,70% |
| UniCredit Bank AG DE000HV2AS10 | 0,70% |
| Landesbank Hessen-Thueringen Girozentrale XS2433126807 | 0,65% |
Länderverteilung (25. 04. 2024)
| Deutschland | 99,97% |
| Kasse | 0,03% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 54,63% |
| Divers | 45,34% |
| Kasse | 0,03% |
Assetverteilung (25. 04. 2024)
| Renten | 100,00% |
| Geldmarkt/Kasse | 0,03% |
| gemischt | -0,03% |
Währungsverteilung (25. 04. 2024)
| Euro | 99,97% |
| Kasse | 0,03% |
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 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: | 23,39 Mio. EUR |