Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0PE
ISIN: LU0975334821
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (23. 04. 2024)
135,72 €
0,07 € / 0,06%
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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 998,46€ |
| 2019 | 997,49€ |
| 2020 | 1.010,89€ |
| 2021 | 1.014,95€ |
| 2022 | 1.009,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | -0,36% |
| 6 M | -0,43% |
| lfd. Jahr | -0,01% |
| 1 Jahr | -0,57% |
| 3 Jahre | 1,12% |
| 5 Jahre | 0,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,62% |
| Wertentwicklung seit Auflage | 5,20% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index abzubilden. Der Index bildet die Wertentwicklung handelbarer Schuldtitel ab, die von den fünf renditestärksten Ländern der Eurozone begeben werden, eine Restlaufzeit von mindestens einem und bis zu drei Jahren haben und auf Euro lauten. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2,75% BONOS Y OBLIG DEL ESTADO 31.10.2024 | 4,35% |
| 4,50% BUONI POLIENNALI DEL TES 01.03.2024 | 4,20% |
| 4,75% BUONI POLIENNALI DEL TES 01.08.2023 | 4,15% |
| 3,80% BONOS Y OBLIG DEL ESTADO 30.04.2024 | 3,83% |
| BONOS Y OBLIG DEL ESTADO ES00000123U9 | 3,77% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | -0.1536 | -0.421400 |
| 01.2018 - 01.2019 | -0.0973 | -0.366700 |
| 01.2019 - 01.2020 | 1.3434 | 0.327400 |
| 01.2020 - 01.2021 | 0.4009 | -0.120900 |
| 01.2021 - 01.2022 | -0.567 | -0.839300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,71% | 0,88% | 1,18% | k.A. |
| Sharpe Ratio | -0,25 | 0,95 | 0,50 | k.A. |
| Tracking Error | 0,20% | 0,37% | 0,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,14 | 1,45 | k.A. |
| Treynor Ratio | -0,15 | 0,73 | 0,40 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| 2,75% BONOS Y OBLIG DEL ESTADO 31.10.2024 | 4,35% |
| 4,50% BUONI POLIENNALI DEL TES 01.03.2024 | 4,20% |
| 4,75% BUONI POLIENNALI DEL TES 01.08.2023 | 4,15% |
| 3,80% BONOS Y OBLIG DEL ESTADO 30.04.2024 | 3,83% |
| BONOS Y OBLIG DEL ESTADO ES00000123U9 | 3,77% |
| BONOS Y OBLIG DEL ESTADO ES00000123X3 | 3,77% |
| BONOS Y OBLIG DEL ESTADO ES0000012F84 | 3,60% |
| BUONI POLIENNALI DEL TES IT0005045270 | 3,60% |
| BUONI POLIENNALI DEL TES IT0005001547 | 3,59% |
| 0,35% BONOS Y OBLIG DEL ESTADO 30.07.2023 | 3,52% |
Länderverteilung (23. 04. 2024)
| Italien | 60,02% |
| Spanien | 32,00% |
| Portugal | 4,02% |
| Irland | 2,64% |
| Kasse | 0,98% |
| Luxemburg | 0,33% |
| Euroland | 0,01% |
Branchenverteilung (23. 04. 2024)
| Divers | 99,02% |
| Kasse | 0,98% |
Assetverteilung (23. 04. 2024)
| Renten | 99,02% |
| Geldmarkt/Kasse | 0,98% |
Währungsverteilung (23. 04. 2024)
| Euro | 99,02% |
| Kasse | 0,98% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2482KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 153KB
Jahresbericht (2020)
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, 1673KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1796KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 6,76 Mio. EUR |