Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS037
ISIN: LU0649391066
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (17. 04. 2024)
93,22 €
-0,10 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 989,77€ |
| 2021 | 1.032,20€ |
| 2022 | 982,11€ |
| 2023 | 947,04€ |
| 2024 | 997,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 0,46% |
| 6 M | 4,41% |
| lfd. Jahr | 0,05% |
| 1 Jahr | 5,32% |
| 3 Jahre | -3,35% |
| 5 Jahre | -0,30% |
| 10 Jahre | 1,59% |
| Entwicklung p.a. | 0,79% |
| Wertentwicklung seit Auflage | 10,35% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert in auf Euro lautende oder gegen den Euro abgesicherte Staats- und Unternehmensanleihen sowie Covered Bonds. Der Fokus liegt dabei auf Emittenten bester Bonität. Nachranganleihen und Asset Backed Securities können beigemischt werden. Es werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (Environmental, Social und Corporate Governance - ESG-Aspekte) bei der Auswahl der Anlagen berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy 20/01.07.25 | 2,90% |
| Italy B.T.P. 09/01.03.25 | 1,50% |
| DZ HYP 21/26.10.26 MTN PF | 1,30% |
| Germany 03/04.07.34 | 1,10% |
| Toronto-Dominion Bank 22/07.28.2025 MTN | 1,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.023 | -1.731500 |
| 04.2020 - 04.2021 | 4.2865 | 5.552200 |
| 04.2021 - 04.2022 | -4.8527 | -6.199400 |
| 04.2022 - 04.2023 | -3.5704 | -6.028400 |
| 04.2023 - 04.2024 | 5.3249 | 5.221800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,96% | 4,37% | 3,98% | 3,09% |
| Sharpe Ratio | 0,84 | -0,43 | -0,07 | 0,06 |
| Tracking Error | 0,95% | 1,67% | 1,74% | 1,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,80 | 0,75 | 0,75 |
| Treynor Ratio | 3,15 | -2,35 | -0,36 | 0,25 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Italy 20/01.07.25 | 2,90% |
| Italy B.T.P. 09/01.03.25 | 1,50% |
| DZ HYP 21/26.10.26 MTN PF | 1,30% |
| Germany 03/04.07.34 | 1,10% |
| Toronto-Dominion Bank 22/07.28.2025 MTN | 1,10% |
| Bank of Montreal 22/05.04.26 PF | 1,00% |
| Bank of New Zealand 21/15.06.28 PF | 0,90% |
| Korea Housing Finance (KHFC) 21/27.10.28 Reg S | 0,90% |
| Ontario, Province 17/14.06.24 MTN | 0,90% |
| Spain 23/30.04.2033 | 0,90% |
Länderverteilung (17. 04. 2024)
| Welt | 24,40% |
| Deutschland | 15,50% |
| Italien | 12,20% |
| Frankreich | 9,10% |
| USA | 7,70% |
| Spanien | 7,40% |
| Kasse | 6,30% |
| Niederlande | 5,10% |
| Kanada | 5,10% |
| Großbritannien | 3,10% |
Branchenverteilung (17. 04. 2024)
| Divers | 93,70% |
| Kasse | 6,30% |
Assetverteilung (17. 04. 2024)
| Renten | 92,70% |
| Geldmarkt/Kasse | 6,30% |
| Geldmarktfonds | 1,00% |
Währungsverteilung (17. 04. 2024)
| Euro | 103,00% |
| Divers | 0,10% |
| Norwegische Krone | -0,30% |
| Schweizer Franken | -0,60% |
| Britisches Pfund Sterling | -1,00% |
| US-Dollar | -1,20% |
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, 9283KB
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, 85KB
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, 13555KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1530KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Oliver Eichmann |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 282,22 Mio. EUR |