Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS046
ISIN: LU0616845490
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (15. 07. 2025)
89,33 €
0,10 € / 0,11%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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478.17],[20241120,1478.1],[20241121,1481],[20241122,1489.35],[20241123,1489.35],[20241124,1489.35],[20241125,1489.99],[20241126,1488.86],[20241127,1490.51],[20241128,1491.43],[20241129,1494.8],[20241130,1494.8],[20241201,1494.8],[20241202,1499.78],[20241203,1500.83],[20241204,1501.5],[20241205,1499.66],[20241206,1498.45],[20241207,1498.45],[20241208,1498.45],[20241209,1498.93],[20241210,1500.42],[20241211,1500.99],[20241212,1498.95],[20241213,1492.53],[20241214,1492.53],[20241215,1492.53],[20241216,1491.15],[20241217,1490.13],[20241218,1488.09],[20241219,1486.95],[20241220,1487.73],[20241221,1487.73],[20241222,1487.73],[20241223,1486.37],[20241224,1486.16],[20241225,1486.16],[20241226,1486.16],[20241227,1481.58],[20241228,1481.58],[20241229,1481.58],[20241230,1482.46],[20241231,1485.48],[20250101,1485.48],[20250102,1490.96],[20250103,1491.79],[20250104,1491.79],[20250105,1491.79],[20250106,1484.3],[20250107,1481.74],[20250108,1484.56],[20250109,1483.56],[20250110,1479.9],[20250111,1479.9],[20250112,1479.9],[20250113,1482.71],[20250114,1479.18],[20250115,1482.18],[20250116,1487.88],[20250117,1488.52],[20250118,1488.52],[20250119,1488.52],[20250120,1487.53],[20250121,1487.38],[20250122,1483.65],[20250123,1483.68],[20250124,1480.09],[20250125,1480.09],[20250126,1480.09],[20250127,1480.39],[20250128,1486.04],[20250129,1488.67],[20250130,1491.23],[20250131,1493.27],[20250201,1493.27],[20250202,1493.27],[20250203,1501.27],[20250204,1500.52],[20250205,1501.2],[20250206,1505.64],[20250207,1504.2],[20250208,1504.2],[20250209,1504.2],[20250210,1507.33],[20250211,1504.81],[20250212,1496.67],[20250213,1497.7],[20250214,1496.7],[20250215,1496.7],[20250216,1496.7],[20250217,1496.77],[20250218,1496.42],[20250219,1495.86],[20250220,1496.78],[20250221,1499.13],[20250222,1499.13],[20250223,1499.13],[20250224,1500.82],[20250225,1502.33],[20250226,1504.4],[20250227,1505.36],[20250228,1510.51],[20250301,1510.51],[20250302,1510.51],[20250303,1507.06],[20250304,1502.14],[20250305,1485.52],[20250306,1473.39],[20250307,1469.89],[20250308,1469.89],[20250309,1469.89],[20250310,1472.29],[20250311,1466.4],[20250312,1464.31],[20250313,1467.97],[20250314,1465.15],[20250315,1465.15],[20250316,1465.15],[20250317,1466.47],[20250318,1465.78],[20250319,1467.85],[20250320,1473.28],[20250321,1474.55],[20250322,1474.55],[20250323,1474.55],[20250324,1472.71],[20250325,1472.58],[20250326,1473.43],[20250327,1472.9],[20250328,1475.47],[20250329,1475.47],[20250330,1475.47],[20250331,1476.32],[20250401,1480.36],[20250402,1480.58],[20250403,1471.16],[20250404,1471.24],[20250405,1471.24],[20250406,1471.24],[20250407,1468.56],[20250408,1463.26],[20250409,1452.25],[20250410,1451.68],[20250411,1436.82],[20250412,1436.82],[20250413,1436.82],[20250414,1437.98],[20250415,1445.31],[20250416,1447.05],[20250417,1448.76],[20250418,1448.83],[20250419,1448.83],[20250420,1448.83],[20250421,1448.58],[20250422,1443.54],[20250423,1447.47],[20250424,1453.11],[20250425,1455.39],[20250426,1455.39],[20250427,1455.39],[20250428,1456.88],[20250429,1457.99],[20250430,1458.98],[20250501,1458.75],[20250502,1457.08],[20250503,1457.08],[20250504,1457.08],[20250505,1455.66],[20250506,1456.58],[20250507,1457.27],[20250508,1458.14],[20250509,1458.25],[20250510,1458.25],[20250511,1458.25],[20250512,1461.51],[20250513,1461.51],[20250514,1455.59],[20250515,1457.65],[20250516,1460.68],[20250517,1460.68],[20250518,1460.68],[20250519,1457.97],[20250520,1458.01],[20250521,1451.85],[20250522,1451.16],[20250523,1454.78],[20250524,1454.78],[20250525,1454.78],[20250526,1454.21],[20250527,1456.2],[20250528,1457.5],[20250529,1458.53],[20250530,1460.37],[20250531,1460.37],[20250601,1460.37],[20250602,1457.47],[20250603,1458.37],[20250604,1460.42],[20250605,1459.17],[20250606,1456.3],[20250607,1456.3],[20250608,1456.3],[20250609,1456.39],[20250610,1457.87],[20250611,1458.02],[20250612,1453.48],[20250613,1454.8],[20250614,1454.8],[20250615,1454.8],[20250616,1451.53],[20250617,1451.73],[20250618,1455.45],[20250619,1455.82],[20250620,1454.62],[20250621,1454.62],[20250622,1454.62],[20250623,1455.66],[20250624,1453.95],[20250625,1453.84],[20250626,1451.43],[20250627,1450.1],[20250628,1450.1],[20250629,1450.1],[20250630,1450.28],[20250701,1448.73],[20250702,1447.85],[20250703,1446.85],[20250704,1447.46],[20250705,1447.46],[20250706,1447.46],[20250707,1446.78],[20250708,1444.12],[20250709,1446.13],[20250710,1446.39],[20250711,1445.23],[20250712,1445.23],[20250713,1445.23],[20250714,1443.54],[20250715,1443.41],[20250716,1445.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.008,04€ |
| 2022 | 888,81€ |
| 2023 | 871,54€ |
| 2024 | 911,33€ |
| 2025 | 958,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,50% |
| 3 M | 1,89% |
| 6 M | 2,80% |
| lfd. Jahr | 2,41% |
| 1 Jahr | 5,14% |
| 3 Jahre | 7,77% |
| 5 Jahre | -4,21% |
| 10 Jahre | -11,14% |
| Entwicklung p.a. | -1,01% |
| Wertentwicklung seit Auflage | -10,67% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Hierzu investiert der Fonds weltweit in Staatsanleihen, Anleihen von quasistaatlichen Emittenten, Asset Backed Securities und forderungsbesicherte Anleihen. Zu den quasi-staatlichen Emittenten zählen Zentralbanken, staatliche Behörden, Gebietskörperschaften und supranationale Institutionen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Porsche Automobil Holding 24/27.09.2029 MTN | 1,40% |
| NatWest Group 21/14.09.32 MTN | 1,30% |
| Norddt. Landesbank 25/04.02.2028 | 1,30% |
| HSBC Holdings 21/24.09.29 | 1,20% |
| Morgan Stanley 21/07.02.31 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.8042 | 0.511700 |
| 07.2021 - 07.2022 | -11.8285 | -5.507300 |
| 07.2022 - 07.2023 | -1.943 | -6.436500 |
| 07.2023 - 07.2024 | 4.5662 | 4.841200 |
| 07.2024 - 07.2025 | 5.1436 | 0.412000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,77% | 4,23% | 4,43% | 3,78% |
| Sharpe Ratio | 1,47 | 0,00 | -0,52 | -0,46 |
| Tracking Error | 3,14% | 3,00% | 3,31% | 3,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,67 | 0,71 | 0,56 |
| Treynor Ratio | 7,87 | 0,00 | -3,25 | -3,09 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| Porsche Automobil Holding 24/27.09.2029 MTN | 1,40% |
| NatWest Group 21/14.09.32 MTN | 1,30% |
| Norddt. Landesbank 25/04.02.2028 | 1,30% |
| HSBC Holdings 21/24.09.29 | 1,20% |
| Morgan Stanley 21/07.02.31 | 1,20% |
| UBS Group 20/05.11.28 MTN | 1,20% |
| Wells Fargo & Co. 24/22.07.2028 MTN | 1,20% |
| Standard Chartered 21/23.09.31 MTN | 1,10% |
| BNP Paribas 22/11.07.30 MTN | 1,00% |
| UniCredit 24/20.11.2028 MTN | 1,00% |
Länderverteilung (15. 07. 2025)
| Deutschland | 25,40% |
| Welt | 17,20% |
| Frankreich | 14,20% |
| USA | 12,80% |
| Luxemburg | 8,60% |
| Niederlande | 4,90% |
| Großbritannien | 4,70% |
| Spanien | 4,20% |
| Australien | 3,20% |
| Italien | 3,10% |
Branchenverteilung (15. 07. 2025)
| Divers | 101,00% |
| Kasse | -1,00% |
Assetverteilung (15. 07. 2025)
| Renten | 95,40% |
| Geldmarktfonds | 5,60% |
| Geldmarkt/Kasse | -1,00% |
Währungsverteilung (15. 07. 2025)
| Euro | 96,10% |
| US-Dollar | 3,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13548KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 18919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,52% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Nils Thewes |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 113,85 Mio. EUR |