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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: DBX0E8
ISIN: LU0484968812
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (25. 04. 2024)
138,62 €
0,04 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 983,70€ |
| 2021 | 1.041,48€ |
| 2022 | 962,71€ |
| 2023 | 904,12€ |
| 2024 | 958,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 0,86% |
| 6 M | 5,68% |
| lfd. Jahr | -0,14% |
| 1 Jahr | 6,00% |
| 3 Jahre | -7,62% |
| 5 Jahre | -3,79% |
| 10 Jahre | 6,77% |
| Entwicklung p.a. | 1,66% |
| Wertentwicklung seit Auflage | 24,94% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Bloomberg MSCI Euro Corporate SRI PAB Index abzubilden. Der Index soll die Wertentwicklung bestimmter Arten von auf Euro lautenden handelbaren Schuldtiteln (Anleihen) abbilden, die von Unternehmen begeben werden. Ziel des Index ist die Einhaltung der Mindeststandards der EU Paris Aligned Benchmark (EU PAB). Zur Erreichung des Anlageziels versucht der Fonds, den Index nachzubilden, indem er ein Portfolio aus Wertpapieren erwirbt, das die Bestandteile des Index oder andere, nicht damit in Zusammenhang stehende Anlagen enthält.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,21% |
| UBS GROUP AG CH1214797172 | 0,15% |
| 4,125% COOPERATIEVE RABOBANK UA 14.07.2025 | 0,13% |
| 8.125% ORANGE SA 01/28/2033 | 0,12% |
| 2,2% VODAFONE GROUP PLC 25.08.2026 | 0,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.63 | -2.552200 |
| 04.2020 - 04.2021 | 5.8733 | 6.612700 |
| 04.2021 - 04.2022 | -7.5627 | -7.117200 |
| 04.2022 - 04.2023 | -6.0857 | -5.771700 |
| 04.2023 - 04.2024 | 5.9995 | 5.617200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,90% | 6,35% | 6,17% | 4,54% |
| Sharpe Ratio | 0,77 | -0,52 | -0,15 | 0,16 |
| Tracking Error | 0,43% | 0,65% | 0,59% | 0,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,08 | 1,03 | 1,00 |
| Treynor Ratio | 2,88 | -3,08 | -0,88 | 0,73 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,21% |
| UBS GROUP AG CH1214797172 | 0,15% |
| 4,125% COOPERATIEVE RABOBANK UA 14.07.2025 | 0,13% |
| 8.125% ORANGE SA 01/28/2033 | 0,12% |
| 2,2% VODAFONE GROUP PLC 25.08.2026 | 0,11% |
| JPMORGAN CHASE + CO XS2461234622 | 0,11% |
| SANOFI SA FR0013324357 | 0,11% |
| AT+T INC XS1629866432 | 0,10% |
| AT+T INC XS2180007549 | 0,10% |
| BANCO SANTANDER SA XS2705604234 | 0,10% |
Länderverteilung (25. 04. 2024)
| Frankreich | 22,32% |
| USA | 16,40% |
| Niederlande | 12,34% |
| Deutschland | 8,27% |
| Großbritannien | 7,94% |
| Spanien | 6,63% |
| Luxemburg | 3,94% |
| Italien | 3,27% |
| Schweden | 3,21% |
| Irland | 2,45% |
Branchenverteilung (25. 04. 2024)
| Divers | 98,87% |
| Kasse | 1,13% |
Assetverteilung (25. 04. 2024)
| Renten | 98,66% |
| Geldmarkt/Kasse | 1,13% |
| Aktien | 0,21% |
Währungsverteilung (25. 04. 2024)
| Euro | 98,87% |
| Kasse | 1,13% |
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, 92KB
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. | 0,06% |
| 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 | 0,16% |
| TER (Gesamtkostenquote KIID) | 0,16% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.345,50 Mio. EUR |