Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0EY
ISIN: LU0478205379
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (18. 04. 2024)
150,07 €
-0,40 € / -0,27%
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 | 983,86€ |
| 2021 | 1.046,58€ |
| 2022 | 976,11€ |
| 2023 | 913,39€ |
| 2024 | 966,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | 0,50% |
| 6 M | 5,12% |
| lfd. Jahr | -0,31% |
| 1 Jahr | 5,86% |
| 3 Jahre | -7,68% |
| 5 Jahre | -3,38% |
| 10 Jahre | 6,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des Bloomberg Barclays Euro Corporate Bond Index ETF, abzubilden. Zur Erreichung des Anlageziels wird der Fonds unter Einhaltung der Anlagebeschränkungen in übertragbare Wertpapiere und/oder besicherte und/oder unbesicherte Termineinlagen investieren und könnte zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS GROUP AG CH1214797172 | 0,13% |
| 2,00% ANHEUSER BUSCH INBEV SA 17.03.2028 | 0,11% |
| 4,125% COOPERATIEVE RABOBANK UA 14.07.2025 | 0,10% |
| 1,875% VOLKSWAGEN INTL FIN NV 30.03.2027 | 0,09% |
| 2,125% BNP PARIBAS 23.01.2027 | 0,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6139 | -2.058300 |
| 04.2020 - 04.2021 | 6.3747 | 6.346500 |
| 04.2021 - 04.2022 | -6.733 | -6.261900 |
| 04.2022 - 04.2023 | -6.4258 | -6.206400 |
| 04.2023 - 04.2024 | 5.8591 | 5.795000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,92% | 6,42% | 6,32% | 4,70% |
| Sharpe Ratio | 0,80 | -0,51 | -0,13 | 0,15 |
| Tracking Error | 0,40% | 0,66% | 0,58% | 0,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,09 | 1,06 | 1,04 |
| Treynor Ratio | 2,99 | -2,99 | -0,78 | 0,69 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| UBS GROUP AG CH1214797172 | 0,13% |
| 2,00% ANHEUSER BUSCH INBEV SA 17.03.2028 | 0,11% |
| 4,125% COOPERATIEVE RABOBANK UA 14.07.2025 | 0,10% |
| 1,875% VOLKSWAGEN INTL FIN NV 30.03.2027 | 0,09% |
| 2,125% BNP PARIBAS 23.01.2027 | 0,09% |
| 2,75% ANHEUSER BUSCH INBEV SA 17.03.2036 | 0,09% |
| BP CAPITAL MARKETS PLC XS2193661324 | 0,09% |
| JPMORGAN CHASE + CO XS2461234622 | 0,09% |
| ANHEUSER BUSCH INBEV SA/ BE6301510028 | 0,08% |
| AXA SA | 0,08% |
Länderverteilung (18. 04. 2024)
| Frankreich | 20,42% |
| Niederlande | 16,01% |
| USA | 14,92% |
| Deutschland | 8,82% |
| Großbritannien | 7,71% |
| Spanien | 5,59% |
| Italien | 4,64% |
| Luxemburg | 4,21% |
| Schweden | 2,61% |
| Belgien | 1,89% |
Branchenverteilung (18. 04. 2024)
| Divers | 98,91% |
| Kasse | 1,09% |
Assetverteilung (18. 04. 2024)
| Renten | 98,96% |
| Geldmarkt/Kasse | 1,09% |
| gemischt | -0,05% |
Währungsverteilung (18. 04. 2024)
| Euro | 98,91% |
| Kasse | 1,09% |
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 | k.A. |
| Managementgebühr p.a. | 0,02% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | 0,12% |
| Sparplan-fähig | Ja |
| 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: | 08.02.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.527,82 Mio. EUR |