Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0MB
ISIN: LU0677077884
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (16. 07. 2025)
11,43 $
-0,15 $ / -1,29%
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
| 2021 | 1.064,83€ |
| 2022 | 801,77€ |
| 2023 | 893,28€ |
| 2024 | 992,61€ |
| 2025 | 1.067,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | 2,98% |
| 6 M | -7,02% |
| lfd. Jahr | -6,61% |
| 1 Jahr | 0,16% |
| 3 Jahre | 12,24% |
| 5 Jahre | 2,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 18,79% |
Das Anlageziel besteht darin, die Wertentwicklung des J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country abzubilden. Der Index soll die Wertentwicklung von fest und variabel verzinslichen Schuldtiteln aus Schwellenländern in US-Dollar widerspiegeln, die von Staaten und quasi-staatlichen Einrichtungen begeben werden. Zur Erreichung des Anlageziels wird der Fonds versuchen, den Index vor Gebühren und Aufwendungen 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
| REPUBLIC OF ARGENTINA US040114HT09 | 0,83% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,73% |
| REPUBLIC OF ARGENTINA US040114HS26 | 0,69% |
| REPUBLIC OF ECUADOR XS2214238441 | 0,58% |
| REPUBLIC OF ARGENTINA US040114HU71 | 0,50% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 6.4833 | 3.467200 |
| 07.2021 - 07.2022 | -24.7044 | -12.732400 |
| 07.2022 - 07.2023 | 11.4135 | 0.811100 |
| 07.2023 - 07.2024 | 11.1196 | 9.648000 |
| 07.2024 - 07.2025 | 7.5156 | 0.788200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,98% | 8,12% | 8,11% | k.A. |
| Sharpe Ratio | -0,35 | 0,19 | -0,14 | k.A. |
| Tracking Error | 2,92% | 2,26% | 2,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,15 | 1,16 | k.A. |
| Treynor Ratio | -2,37 | 1,35 | -0,98 | k.A. |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| REPUBLIC OF ARGENTINA US040114HT09 | 0,83% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,73% |
| REPUBLIC OF ARGENTINA US040114HS26 | 0,69% |
| REPUBLIC OF ECUADOR XS2214238441 | 0,58% |
| REPUBLIC OF ARGENTINA US040114HU71 | 0,50% |
| REPUBLICA ORIENT URUGUAY US760942BA98 | 0,45% |
| REPUBLIC OF ARGENTINA US040114HV54 | 0,41% |
| REPUBLIC OF GHANA XS2893151287 | 0,36% |
| REPUBLIC OF PERU US715638DF60 | 0,36% |
| DOMINICAN REPUBLIC USP3579ECH82 | 0,34% |
Länderverteilung (16. 07. 2025)
| Mexiko | 5,11% |
| Indonesien | 4,43% |
| Türkei | 4,35% |
| Vereinigte Arabische Emirate | 3,73% |
| Cayman Islands | 3,45% |
| Saudi-Arabien | 3,20% |
| Chile | 3,18% |
| Philippinen | 3,11% |
| Brasilien | 3,05% |
| Polen | 3,02% |
Branchenverteilung (16. 07. 2025)
| Divers | 98,43% |
| Kasse | 1,57% |
Assetverteilung (16. 07. 2025)
| Renten | 97,73% |
| Geldmarkt/Kasse | 1,57% |
| Aktien | 0,73% |
| gemischt | -0,03% |
Währungsverteilung (16. 07. 2025)
| US-Dollar | 98,43% |
| Kasse | 1,57% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7214KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 102KB
Jahresbericht (2024)
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, 4567KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2864KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 155,42 Mio. USD |