Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0CQ
ISIN: LU0429459356
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
229,39 $
-0,19 $ / -0,08%
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 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
| 2017 | 992,47€ |
| 2018 | 971,56€ |
| 2019 | 1.060,41€ |
| 2020 | 1.160,23€ |
| 2021 | 1.132,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 5,13% |
| 6 M | 4,28% |
| lfd. Jahr | 2,75% |
| 1 Jahr | -1,50% |
| 3 Jahre | 15,84% |
| 5 Jahre | 8,12% |
| 10 Jahre | 47,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 71,89% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des iBoxx USD Treasuries Index abzubilden. Der Referenzindex bildet die Wertentwicklung handelbarer Schuldtitel (Anleihen) mit einer Restlaufzeit von mindestens 18 Monaten bei Emission und einer Restlaufzeit von mindestens 1 Jahr an einem Neugewichtungstag ab, die auf US-Dollar lauten und von der US-Regierung begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B US91282CCB54 | 0,94% |
| US TREASURY N/B US91282CBL46 | 0,90% |
| US TREASURY N/B US91282CAV37 | 0,88% |
| 1,625% US Treasury (USA) 15.11.22 | 0,83% |
| US TREASURY N/B US91282CAE12 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.7533 | -6.085300 |
| 09.2017 - 09.2018 | -2.1062 | -0.813100 |
| 09.2018 - 09.2019 | 9.1447 | 15.531900 |
| 09.2019 - 09.2020 | 9.4131 | 2.511600 |
| 09.2020 - 09.2021 | -2.3798 | -0.846700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,78% | 7,81% | 7,43% | 9,47% |
| Sharpe Ratio | -0,12 | 0,63 | 0,21 | 0,49 |
| Tracking Error | 0,98% | 0,99% | 1,00% | 0,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,04 | 1,06 | 1,04 |
| Treynor Ratio | -0,78 | 4,68 | 1,45 | 4,44 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| US TREASURY N/B US91282CCB54 | 0,94% |
| US TREASURY N/B US91282CBL46 | 0,90% |
| US TREASURY N/B US91282CAV37 | 0,88% |
| 1,625% US Treasury (USA) 15.11.22 | 0,83% |
| US TREASURY N/B US91282CAE12 | 0,80% |
| US TREASURY N/B US912828ZQ64 | 0,67% |
| 3,125% US TREASURY N/B 15.11.2028 | 0,66% |
| 2,625% US Treasury N/B 15.02.2029 | 0,65% |
| US TREASURY N/B US912810SX72 | 0,64% |
| US TREASURY N/B US9128286T26 | 0,64% |
Länderverteilung (19. 09. 2021)
| USA | 99,73% |
| Kasse | 0,27% |
Branchenverteilung (19. 09. 2021)
| Divers | 99,73% |
| Kasse | 0,27% |
Assetverteilung (19. 09. 2021)
| Renten | 99,73% |
| Geldmarkt/Kasse | 0,27% |
Währungsverteilung (19. 09. 2021)
| US-Dollar | 99,73% |
| Kasse | 0,27% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3364KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 147KB
Jahresbericht (2020)
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, 1673KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1796KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,01% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,07% |
| TER (Gesamtkostenquote KIID) | 0,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.07.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 678,31 Mio. USD |