Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0HM
ISIN: LU0524480265
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (25. 04. 2024)
169,47 €
-0,73 € / -0,43%
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
| 2020 | 1.036,78€ |
| 2021 | 1.116,79€ |
| 2022 | 1.013,30€ |
| 2023 | 927,78€ |
| 2024 | 974,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,36% |
| 3 M | 0,19% |
| 6 M | 6,09% |
| lfd. Jahr | -1,06% |
| 1 Jahr | 5,09% |
| 3 Jahre | -12,52% |
| 5 Jahre | -2,92% |
| 10 Jahre | 13,54% |
| Entwicklung p.a. | 2,52% |
| Wertentwicklung seit Auflage | 40,36% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps. Der Index bildet die Wertentwicklung von handelbaren Schuldtiteln (Anleihen) ab, die auf Euro lauten und von Regierungen der Eurozone begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 6,00% BUONI POLIENNALI DEL TES 01.05.2031 | 1,32% |
| 5,25% BUONI POLIENNALI DEL TES 01.11.2029 | 1,19% |
| 4,00% BUONI POLIENNALI DEL TES 01.02.2037 | 1,15% |
| 5,75% BUONI POLIENNALI DEL TES 01.02.2033 | 1,14% |
| 5,00% BUONI POLIENNALI DEL TES 01.08.2034 | 1,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.6784 | 2.317200 |
| 04.2020 - 04.2021 | 7.7166 | 2.501400 |
| 04.2021 - 04.2022 | -9.2664 | -8.973200 |
| 04.2022 - 04.2023 | -8.4396 | -9.521500 |
| 04.2023 - 04.2024 | 5.0869 | 3.669600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,71% | 7,27% | 6,56% | 5,78% |
| Sharpe Ratio | 0,31 | -0,70 | -0,09 | 0,26 |
| Tracking Error | 0,85% | 1,30% | 1,72% | 2,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,01 | 1,04 | 1,10 |
| Treynor Ratio | 1,73 | -5,05 | -0,58 | 1,36 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| 6,00% BUONI POLIENNALI DEL TES 01.05.2031 | 1,32% |
| 5,25% BUONI POLIENNALI DEL TES 01.11.2029 | 1,19% |
| 4,00% BUONI POLIENNALI DEL TES 01.02.2037 | 1,15% |
| 5,75% BUONI POLIENNALI DEL TES 01.02.2033 | 1,14% |
| 5,00% BUONI POLIENNALI DEL TES 01.08.2034 | 1,12% |
| 6,50% BUONI POLIENNALI DEL TES 01.11.2027 | 1,09% |
| 6,00% BONOS Y OBLIG DEL ESTADO 31.01.2029 | 1,06% |
| 3,50% BUONI POLIENNALI DEL TES 01.03.2030 | 1,04% |
| 5,75% BONOS Y OBLIG DEL ESTADO 30.07.2032 | 1,04% |
| 5,00% BUONI POLIENNALI DEL TES 01.08.2039 | 1,03% |
Länderverteilung (25. 04. 2024)
| Italien | 56,79% |
| Spanien | 37,03% |
| Griechenland | 2,71% |
| Slowakei | 1,50% |
| Kasse | 0,93% |
| Slowenien | 0,75% |
| Euroland | 0,29% |
Branchenverteilung (25. 04. 2024)
| Divers | 99,07% |
| Kasse | 0,93% |
Assetverteilung (25. 04. 2024)
| Renten | 98,78% |
| Geldmarkt/Kasse | 0,93% |
| Aktien | 0,30% |
| gemischt | -0,01% |
Währungsverteilung (25. 04. 2024)
| Euro | 99,07% |
| Kasse | 0,93% |
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, 93KB
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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| 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. | 0,05% |
| 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 | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 822,21 Mio. EUR |