Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NV
ISIN: LU0942970103
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (24. 03. 2023)
39,64 $
0,37 $ / 0,93%
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 | 997,22€ |
2020 | 1.011,35€ |
2021 | 1.098,03€ |
2022 | 1.014,14€ |
2023 | 925,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,32% |
3 M | 0,61% |
6 M | -2,99% |
lfd. Jahr | 1,63% |
1 Jahr | -6,76% |
3 Jahre | -9,20% |
5 Jahre | 4,98% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 22,42% |
Das Anlageziel besteht darin, die Wertentwicklung des Barclays Capital Global Aggregate Bond Index abzubilden. Der Index ist an den Barclays Global Aggregate Bond Index gebunden, der den weltweiten Markt für handelbare festverzinsliche Schuldtitel (Anleihen) mit Investment Grade-Rating abbilden soll. Der Fonds investiert in übertragbare Wertpapiere und schließt in Bezug auf die übertragbaren Wertpapiere sowie ein Portfolio aus Wertpapieren, das die Wertentwicklung des Index abbilden soll, Finanzkontrakte ab.
Die fünf größten Wertpapierbestände in diesem Fonds
DEUTSCHE GLOBAL LIQUIDITY SERI | 0,65% |
FNMA POOL MA4356 US31418DZW54 | 0,49% |
FNMA POOL MA4465 US31418D6B37 | 0,32% |
FED HM LN PC POOL SD8188 US3132DWCZ41 | 0,30% |
FED HM LN PC POOL SD8204 US3132DWDH34 | 0,29% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.2776 | 11.019300 |
03.2019 - 03.2020 | 1.4161 | 8.688900 |
03.2020 - 03.2021 | 8.5711 | -3.864500 |
03.2021 - 03.2022 | -7.6401 | 2.748700 |
03.2022 - 03.2023 | -8.7859 | -2.214200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,17% | 5,77% | 5,58% | k.A. |
Sharpe Ratio | -1,47 | -0,76 | 0,17 | k.A. |
Tracking Error | 5,90% | 3,90% | 3,23% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,69 | 0,75 | 0,81 | k.A. |
Treynor Ratio | -15,19 | -5,88 | 1,16 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
DEUTSCHE GLOBAL LIQUIDITY SERI | 0,65% |
FNMA POOL MA4356 US31418DZW54 | 0,49% |
FNMA POOL MA4465 US31418D6B37 | 0,32% |
FED HM LN PC POOL SD8188 US3132DWCZ41 | 0,30% |
FED HM LN PC POOL SD8204 US3132DWDH34 | 0,29% |
FNMA POOL BU1338 US3140M2PY28 | 0,26% |
FED HM LN PC POOL SD8205 US3132DWDJ99 | 0,25% |
FED HM LN PC POOL SD8170 US3132DWCF86 | 0,19% |
GNMA II POOL MA7648 US36179WP937 | 0,19% |
Länderverteilung (24. 03. 2023)
USA | 42,81% |
Japan | 13,54% |
Frankreich | 5,56% |
Deutschland | 4,86% |
Großbritannien | 4,79% |
Kanada | 3,80% |
Italien | 2,99% |
Spanien | 2,31% |
Welt | 1,95% |
Niederlande | 1,77% |
Branchenverteilung (24. 03. 2023)
Divers | 99,06% |
Kasse | 0,94% |
Assetverteilung (24. 03. 2023)
Renten | 98,41% |
Geldmarkt/Kasse | 0,94% |
Aktien | 0,65% |
Währungsverteilung (24. 03. 2023)
US-Dollar | 49,17% |
Euro | 23,34% |
Japanischer Yen | 13,04% |
Britisches Pfund Sterling | 4,21% |
Kanadische Dollar | 2,75% |
Australischer Dollar | 1,49% |
Südkoreanischer Won | 1,13% |
Kasse | 0,94% |
Indische Rupie | 0,67% |
Schweizer Franken | 0,52% |
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, 92KB
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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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,01% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,10% |
TER (Gesamtkostenquote KIID) | 0,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 06.03.2014 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 226,82 Mio. USD |