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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0N3
ISIN: LU0952581584
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (25. 04. 2024)
1.262 ¥
-0 ¥ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.006,21€ |
| 2021 | 995,45€ |
| 2022 | 963,05€ |
| 2023 | 937,12€ |
| 2024 | 895,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,54% |
| 3 M | -5,05% |
| 6 M | -3,63% |
| lfd. Jahr | -7,82% |
| 1 Jahr | -15,07% |
| 3 Jahre | -29,14% |
| 5 Jahre | -31,72% |
| 10 Jahre | -15,29% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | -18,67% |
Das Anlageziel besteht darin, die Wertentwicklung des Citi Japanese Government Bond Index abzubilden. Der Index soll die Wertentwicklung festverzinslicher handelbarer Schuldtitel (Anleihen) abbilden, die auf japanische Yen lauten und von der japanischen 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
| JAPAN (10 YEAR ISSUE) JP1103731Q12 | 1,03% |
| 1,9% JAPAN (30 YEAR ISSUE) 20.09.2042 | 0,95% |
| JAPAN (10 YEAR ISSUE) JP1103721PA1 | 0,91% |
| JAPAN (10 YEAR ISSUE) JP1103711P74 | 0,84% |
| 2% JAPAN (30 YEAR ISSUE) 20.09.2041 | 0,83% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.6213 | 5.488900 |
| 04.2020 - 04.2021 | -1.0692 | -2.011800 |
| 04.2021 - 04.2022 | -3.2553 | -4.335700 |
| 04.2022 - 04.2023 | -2.692 | -7.307900 |
| 04.2023 - 04.2024 | -4.4839 | 0.626900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,52% | 8,37% | 8,05% | 9,44% |
| Sharpe Ratio | -2,10 | -1,28 | -0,91 | -0,13 |
| Tracking Error | 4,66% | 5,75% | 5,30% | 6,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,12 | 1,19 | 1,40 |
| Treynor Ratio | -12,34 | -9,53 | -6,17 | -0,91 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| JAPAN (10 YEAR ISSUE) JP1103731Q12 | 1,03% |
| 1,9% JAPAN (30 YEAR ISSUE) 20.09.2042 | 0,95% |
| JAPAN (10 YEAR ISSUE) JP1103721PA1 | 0,91% |
| JAPAN (10 YEAR ISSUE) JP1103711P74 | 0,84% |
| 2% JAPAN (30 YEAR ISSUE) 20.09.2041 | 0,83% |
| 2,00% JAPAN (30 YEAR ISSUE) 20.09.2040 | 0,81% |
| JAPAN (20 YEAR ISSUE) JP1201861PA6 | 0,81% |
| JAPAN (20 YEAR ISSUE) JP1201791N14 | 0,78% |
| JAPAN (20 YEAR ISSUE) JP1201811N77 | 0,77% |
| JAPAN (30 YEAR ISSUE) JP1300361C33 | 0,77% |
Länderverteilung (25. 04. 2024)
| Japan | 99,52% |
| Kasse | 0,45% |
| Welt | 0,03% |
Branchenverteilung (25. 04. 2024)
| Divers | 99,55% |
| Kasse | 0,45% |
Assetverteilung (25. 04. 2024)
| Renten | 99,55% |
| Geldmarkt/Kasse | 0,45% |
Währungsverteilung (25. 04. 2024)
| Japanischer Yen | 99,55% |
| Kasse | 0,45% |
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, 91KB
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: | 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: | JPY |
| Auflegungsdatum: | 15.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44.059,35 Mio. JPY |