Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0E8
ISIN: LU0484968812
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (25. 03. 2023)
134,24 €
0,61 € / 0,46%
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
2019 | 1.018,71€ |
2020 | 978,67€ |
2021 | 1.067,56€ |
2022 | 1.009,47€ |
2023 | 933,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,38% |
3 M | 1,11% |
6 M | 1,83% |
lfd. Jahr | 1,82% |
1 Jahr | -7,56% |
3 Jahre | -4,65% |
5 Jahre | -6,56% |
10 Jahre | 3,64% |
Entwicklung p.a. | 1,35% |
Wertentwicklung seit Auflage | 18,19% |
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
CREDIT SUISSE GROUP AG CH1214797172 | 0,17% |
4,125% COOPERATIEVE RABOBANK UA 14.07.2025 | 0,14% |
8.125% ORANGE SA 01/28/2033 | 0,13% |
JPMORGAN CHASE + CO XS2461234622 | 0,12% |
2,125% BNP PARIBAS 23.01.2027 | 0,11% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.8708 | 1.093000 |
03.2019 - 03.2020 | -3.9302 | -4.842900 |
03.2020 - 03.2021 | 9.0827 | 9.675600 |
03.2021 - 03.2022 | -5.441 | -5.130800 |
03.2022 - 03.2023 | -7.5594 | -7.171700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,48% | 7,35% | 5,91% | 4,45% |
Sharpe Ratio | -1,10 | -0,58 | -0,24 | 0,10 |
Tracking Error | 1,20% | 0,87% | 0,72% | 0,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,02 | 1,02 | 0,99 |
Treynor Ratio | -9,43 | -4,19 | -1,37 | 0,45 |
Die 10 größten Wertpapierbestände (25. 03. 2023)
CREDIT SUISSE GROUP AG CH1214797172 | 0,17% |
4,125% COOPERATIEVE RABOBANK UA 14.07.2025 | 0,14% |
8.125% ORANGE SA 01/28/2033 | 0,13% |
JPMORGAN CHASE + CO XS2461234622 | 0,12% |
2,125% BNP PARIBAS 23.01.2027 | 0,11% |
3,125% MICROSOFT CORP 06.12.2028 | 0,11% |
AT+T INC XS2180007549 | 0,11% |
BARCLAYS PLC XS2150054026 | 0,11% |
COOPERATIEVE RABOBANK UA XS1382784509 | 0,11% |
NOVARTIS FINANCE SA XS2235996217 | 0,11% |
Länderverteilung (25. 03. 2023)
Frankreich | 21,64% |
USA | 18,31% |
Niederlande | 12,52% |
Deutschland | 7,88% |
Großbritannien | 7,73% |
Spanien | 5,76% |
Luxemburg | 4,78% |
Schweden | 3,07% |
Italien | 2,96% |
Irland | 2,07% |
Branchenverteilung (25. 03. 2023)
Divers | 99,13% |
Kasse | 0,87% |
Assetverteilung (25. 03. 2023)
Renten | 99,03% |
Geldmarkt/Kasse | 0,87% |
Aktien | 0,10% |
Währungsverteilung (25. 03. 2023)
Euro | 99,13% |
Kasse | 0,87% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4149KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2021)
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, 2202KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2363KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,06% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,16% |
TER (Gesamtkostenquote KIID) | 0,16% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
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: | 2.059,43 Mio. EUR |