Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NZ
ISIN: LU0942970798
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 07. 2024)
20,16 €
-0,14 € / -0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 1.039,13€ |
| 2021 | 1.030,54€ |
| 2022 | 924,12€ |
| 2023 | 888,61€ |
| 2024 | 908,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 2,20% |
| 6 M | 1,00% |
| lfd. Jahr | -0,57% |
| 1 Jahr | 2,23% |
| 3 Jahre | -12,50% |
| 5 Jahre | -9,76% |
| 10 Jahre | -0,82% |
| Entwicklung p.a. | 0,15% |
| Wertentwicklung seit Auflage | 1,61% |
Das Anlageziel besteht darin, die Wertentwicklung des Barclays Global Aggregate Bond EUR Hedged 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
| US TREASURY N/B US91282CHC82 | 0,26% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,25% |
| US TREASURY N/B US91282CHT18 | 0,24% |
| US TREASURY N/B US91282CJZ59 | 0,24% |
| US TREASURY N/B US91282CGM73 | 0,22% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.9127 | 3.111200 |
| 07.2020 - 07.2021 | -0.8267 | -1.230900 |
| 07.2021 - 07.2022 | -10.3266 | 4.051200 |
| 07.2022 - 07.2023 | -3.8418 | -7.894000 |
| 07.2023 - 07.2024 | 2.2324 | 6.348900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,17% | 6,31% | 5,32% | 4,20% |
| Sharpe Ratio | -0,37 | -0,85 | -0,46 | -0,04 |
| Tracking Error | 5,86% | 7,25% | 6,76% | 6,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,25 | 0,23 | 0,19 |
| Treynor Ratio | -3,72 | -21,66 | -10,74 | -0,90 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| US TREASURY N/B US91282CHC82 | 0,26% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,25% |
| US TREASURY N/B US91282CHT18 | 0,24% |
| US TREASURY N/B US91282CJZ59 | 0,24% |
| US TREASURY N/B US91282CGM73 | 0,22% |
| US TREASURY N/B US91282CJJ18 | 0,22% |
| US TREASURY N/B US91282CDY49 | 0,17% |
| US TREASURY N/B US91282CFF32 | 0,17% |
| US TREASURY N/B US91282CCS89 | 0,16% |
| US TREASURY N/B US91282CDJ71 | 0,16% |
Länderverteilung (26. 07. 2024)
| USA | 43,51% |
| Japan | 11,11% |
| Frankreich | 5,34% |
| Großbritannien | 4,92% |
| Deutschland | 4,83% |
| Kanada | 4,07% |
| Italien | 3,16% |
| Spanien | 2,42% |
| Welt | 2,21% |
| Australien | 1,68% |
Branchenverteilung (26. 07. 2024)
| Divers | 98,80% |
| Kasse | 1,20% |
Assetverteilung (26. 07. 2024)
| Renten | 98,40% |
| Geldmarkt/Kasse | 1,20% |
| Aktien | 0,40% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 49,46% |
| Euro | 24,37% |
| Japanischer Yen | 10,41% |
| Britisches Pfund Sterling | 4,41% |
| Kanadische Dollar | 2,96% |
| Australischer Dollar | 1,60% |
| Südkoreanischer Won | 1,25% |
| Kasse | 1,20% |
| Indische Rupie | 0,59% |
| Schweizer Franken | 0,56% |
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, 7064KB
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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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) | 0,15% |
| Sparplan-fähig | Ja |
| 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: | EUR |
| Auflegungsdatum: | 06.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 298,09 Mio. EUR |