Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NM
ISIN: LU0908508731
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (31. 03. 2023)
223,87 €
-0,15 € / -0,07%
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
| 2019 | 1.077,12€ |
| 2020 | 1.166,07€ |
| 2021 | 1.110,76€ |
| 2022 | 1.069,54€ |
| 2023 | 992,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,45% |
| 3 M | 1,46% |
| 6 M | -3,31% |
| lfd. Jahr | 1,73% |
| 1 Jahr | -7,19% |
| 3 Jahre | -14,87% |
| 5 Jahre | -0,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,56% |
| Wertentwicklung seit Auflage | 16,06% |
Das Anlageziel besteht darin, die Wertentwicklung des Basiswerts, des DEUTSCHE BANK Global Investment Grade Government Index abzubilden. Der Index bildet den Großteil des weltweiten Marktes für Staatsanleihen ab. Er umfasst derzeit Staatsanleihen aus 20 Industrieländern und beabsichtigt, eine Absicherung gegen Währungsschwankungen des Euros gegenüber den Währungen der im Index enthaltenen Anleihen zu bieten. Zur Erreichung des Ziels wird der Fonds in übertragbare Wertpapiere und besicherte und unbesicherte Termineinlagen investieren und könnte zudem derivative Techniken einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B US91282CFV81 | 0,46% |
| US TREASURY N/B US91282CCS89 | 0,43% |
| US TREASURY N/B US91282CEP23 | 0,43% |
| US TREASURY N/B US91282CDJ71 | 0,41% |
| US TREASURY N/B US91282CDY49 | 0,41% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 7.7115 | 1.525000 |
| 03.2019 - 03.2020 | 8.2587 | -0.612100 |
| 03.2020 - 03.2021 | -4.7437 | 4.388400 |
| 03.2021 - 03.2022 | -3.7104 | -4.630900 |
| 03.2022 - 03.2023 | -7.1921 | -7.768900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,74% | 5,83% | 5,88% | k.A. |
| Sharpe Ratio | -1,57 | -0,98 | -0,01 | k.A. |
| Tracking Error | 4,19% | 4,74% | 4,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,69 | 0,83 | k.A. |
| Treynor Ratio | -13,54 | -8,36 | -0,06 | k.A. |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| US TREASURY N/B US91282CFV81 | 0,46% |
| US TREASURY N/B US91282CCS89 | 0,43% |
| US TREASURY N/B US91282CEP23 | 0,43% |
| US TREASURY N/B US91282CDJ71 | 0,41% |
| US TREASURY N/B US91282CDY49 | 0,41% |
| US TREASURY N/B US91282CFF32 | 0,41% |
| US TREASURY N/B US91282CAV37 | 0,39% |
| US TREASURY N/B US91282CBL46 | 0,39% |
| US TREASURY N/B US91282CCB54 | 0,39% |
| US TREASURY N/B US91282CAE12 | 0,38% |
Länderverteilung (31. 03. 2023)
| USA | 45,45% |
| Japan | 14,66% |
| Frankreich | 7,61% |
| Italien | 6,75% |
| Deutschland | 5,85% |
| Spanien | 4,48% |
| Großbritannien | 4,38% |
| Kanada | 1,82% |
| Belgien | 1,67% |
| Australien | 1,42% |
Branchenverteilung (31. 03. 2023)
| Divers | 99,22% |
| Kasse | 0,78% |
Assetverteilung (31. 03. 2023)
| Renten | 99,07% |
| Geldmarkt/Kasse | 0,78% |
| Aktien | 0,18% |
| gemischt | -0,03% |
Währungsverteilung (31. 03. 2023)
| US-Dollar | 45,56% |
| Euro | 30,64% |
| Japanischer Yen | 14,66% |
| Britisches Pfund Sterling | 4,38% |
| Kanadische Dollar | 1,82% |
| Australischer Dollar | 1,42% |
| Kasse | 0,78% |
| Singapur-Dollar | 0,41% |
| Israelischer Neuer Schekel | 0,31% |
| Dänische Krone | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4149KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2021)
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, 2202KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2363KB
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| 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 | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 254,85 Mio. EUR |