Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0GG
ISIN: LU0494592974
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (29. 03. 2024)
232,57 AU$
0,25 AU$ / 0,11%
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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.069,47€ |
2021 | 1.041,81€ |
2022 | 971,42€ |
2023 | 967,43€ |
2024 | 956,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,95% |
3 M | -1,63% |
6 M | 4,36% |
lfd. Jahr | -1,45% |
1 Jahr | -3,45% |
3 Jahre | -14,48% |
5 Jahre | -8,41% |
10 Jahre | 10,80% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 35,67% |
Das Anlageziel besteht darin, die Wertentwicklung des Citi Australian Government Bond Index abzubilden. Der Index soll die Wertentwicklung festverzinslicher handelbarer Schuldtitel (Anleihen) abbilden, die auf australische Dollar lauten und von der australischen Regierung begeben werden. Für eine Aufnahme in den Index kommen ausschließlich Anleihen in Betracht, die den Inhabern einen festen Zinssatz zahlen. Der Index wird auf Basis der Gesamtrendite (Total Return) berechnet, was bedeutet, dass Beträge in Höhe der Zinszahlungen auf die Anleihen wieder im Index angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
AUSTRALIAN GOVERNMENT AU000XCLWAG2 | 5,20% |
AUSTRALIAN GOVERNMENT AU0000101792 | 5,13% |
AUSTRALIAN GOVERNMENT AU0000075681 | 4,96% |
AUSTRALIAN GOVERNMENT AU0000106411 | 4,91% |
4,75% AUSTRALIAN GOVERNMENT 21.04.2027 | 4,68% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 6.9474 | 3.619800 |
03.2020 - 03.2021 | -2.5871 | 0.441800 |
03.2021 - 03.2022 | -6.756 | -2.625800 |
03.2022 - 03.2023 | -0.4108 | -7.567200 |
03.2023 - 03.2024 | -1.0881 | -0.083500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,89% | 9,71% | 9,30% | 8,47% |
Sharpe Ratio | -0,68 | -0,58 | -0,20 | 0,14 |
Tracking Error | 5,50% | 5,55% | 5,82% | 5,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,77 | 1,56 | 1,46 | 1,23 |
Treynor Ratio | -3,82 | -3,62 | -1,25 | 0,95 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
AUSTRALIAN GOVERNMENT AU000XCLWAG2 | 5,20% |
AUSTRALIAN GOVERNMENT AU0000101792 | 5,13% |
AUSTRALIAN GOVERNMENT AU0000075681 | 4,96% |
AUSTRALIAN GOVERNMENT AU0000106411 | 4,91% |
4,75% AUSTRALIAN GOVERNMENT 21.04.2027 | 4,68% |
AUSTRALIAN GOVERNMENT AU0000143901 | 4,58% |
2,5% Australian Government 21.05.2030 | 4,46% |
AUSTRALIAN GOVERNMENT AU0000217101 | 4,36% |
3,25% AUSTRALIAN GOVERNMENT 21.04.2025 | 4,34% |
AUSTRALIAN GOVERNMENT AU0000047003 | 4,24% |
Länderverteilung (29. 03. 2024)
Australien | 99,20% |
Kasse | 0,80% |
Branchenverteilung (29. 03. 2024)
Divers | 99,20% |
Kasse | 0,80% |
Assetverteilung (29. 03. 2024)
Renten | 99,24% |
Geldmarkt/Kasse | 0,80% |
gemischt | -0,04% |
Währungsverteilung (29. 03. 2024)
Australischer Dollar | 99,20% |
Kasse | 0,80% |
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, 90KB
Jahresbericht (2022)
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, 3991KB
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | AUD |
Auflegungsdatum: | 19.05.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 52,06 Mio. AUD |