Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS004
ISIN: LU0272368712
Rentenfonds allgemein mittlere Laufzeiten, Euroland
Aktueller Preis (25. 04. 2024)
143,17 €
-0,14 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.014,19€ |
| 2021 | 1.014,01€ |
| 2022 | 922,54€ |
| 2023 | 838,36€ |
| 2024 | 855,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | -1,09% |
| 6 M | 3,16% |
| lfd. Jahr | -3,12% |
| 1 Jahr | 2,10% |
| 3 Jahre | -15,59% |
| 5 Jahre | -14,86% |
| 10 Jahre | -2,70% |
| Entwicklung p.a. | 2,09% |
| Wertentwicklung seit Auflage | 43,17% |
Anlageziel ist eine Rendite in Euro. Der Fonds investiert in verzinsliche Wertpapiere, Wandelschuldverschreibungen, Wandel- und Optionsanleihen, Partizipations- und Genussscheine, Aktien sowie Optionsscheine auf Aktien. Mindestens 2/3 des Fondsvermögens werden in auf Euro lautenden Anleihen, Wandelanleihen und sonstigen festverzinslichen Wertpapieren oder Anleihen mit variablem Zinssatz angelegt. Die Zinsbindungsdauer (Duration) des Gesamtportfolios soll bei etwa 7 Jahren liegen. Zur Steuerung der Duration kann der Fonds derivative Instrumente, insbesondere Zinsswaps einsetzen
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland, Bundesrepublik 20/15.08.30 | 4,40% |
| Germany 00/04.01.30 | 4,40% |
| Germany 20/15.02.30 | 4,40% |
| Bundesrepublik 21/15.02.31 | 4,30% |
| Germany 21/15.08.31 | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.4192 | -0.324200 |
| 04.2020 - 04.2021 | -0.0177 | 1.790600 |
| 04.2021 - 04.2022 | -9.0207 | -5.476800 |
| 04.2022 - 04.2023 | -9.1245 | -4.993000 |
| 04.2023 - 04.2024 | 2.0966 | 3.457100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,58% | 6,96% | 5,75% | 4,61% |
| Sharpe Ratio | -0,06 | -0,86 | -0,56 | -0,02 |
| Tracking Error | 2,32% | 3,08% | 2,68% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,70 | 1,65 | 1,67 |
| Treynor Ratio | -0,20 | -3,51 | -1,95 | -0,06 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Deutschland, Bundesrepublik 20/15.08.30 | 4,40% |
| Germany 00/04.01.30 | 4,40% |
| Germany 20/15.02.30 | 4,40% |
| Bundesrepublik 21/15.02.31 | 4,30% |
| Germany 21/15.08.31 | 4,30% |
| Germany 03/04.07.29 Coupons | 3,60% |
| Germany 19/15.08.29 | 3,60% |
| Germany 21/15.11.28 | 3,60% |
| Sachsen-Anhalt 19/29.01.29 S.10Y LSA | 3,00% |
| LfA Förderbank Bayern 17/03.04.29 IHS | 2,80% |
Länderverteilung (25. 04. 2024)
| Deutschland | 82,30% |
| Luxemburg | 8,40% |
| Welt | 6,80% |
| Kasse | 2,40% |
| Euroland | 0,10% |
Branchenverteilung (25. 04. 2024)
| Divers | 97,60% |
| Kasse | 2,40% |
Assetverteilung (25. 04. 2024)
| Renten | 89,20% |
| Investmentfonds | 6,30% |
| Geldmarkt/Kasse | 2,40% |
| Geldmarktfonds | 2,10% |
Währungsverteilung (25. 04. 2024)
| Euro | 97,60% |
| Divers | 2,40% |
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, 1743KB
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, 86KB
Jahresbericht (2022)
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, 3355KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2347KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr 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 26 k.A. |
| 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. |
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| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Sascha Kayser |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 988,30 Mio. EUR |