Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS04D
ISIN: LU0599900635
Strategiefonds Währungs-Strategie, Welt
Aktueller Preis (17. 02. 2025)
103,80 €
0,02 € / 0,02%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2016 | 1.027,80€ |
2017 | 1.042,41€ |
2018 | 1.022,73€ |
2019 | 1.054,69€ |
2020 | 1.053,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,02% |
3 M | 1,53% |
6 M | 5,89% |
lfd. Jahr | -0,79% |
1 Jahr | -0,13% |
3 Jahre | 1,03% |
5 Jahre | 5,32% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,39% |
Wertentwicklung seit Auflage | 3,80% |
Der Investitionsschwerpunkt des Fonds sind Staatsanleihen aus Schwellenländern mit einer kurzen Restlaufzeit. Die durchschnittliche Zinsduration des Fonds soll sich zwischen null und zwölf Monaten bewegen. Das durchschnittliche Rating des Fonds liegt im Bereich Investment-Grade. Neben der Investition im Basisportfolio investiert der Fonds zusätzlich in Lokalwährungen aus Schwellenländern. Das Risikomanagement für das Währungsexposure erfolgt anhand quantitativer Regeln.
Die fünf größten Wertpapierbestände in diesem Fonds
CNAC (HK) Finbridge 18/14.06.22 | 3,80% |
ONGC Videsh 14/15.07.21 Reg S | 3,80% |
Türkiye Vakiflar Bankasi 16/04.05.21 MTN PF | 3,70% |
Vale 12/10.01.23 | 3,60% |
Africa Finance 20/16.06.25 MTN | 3,40% |
Wertverlauf der letzten fünf Jahre
10.2015 - 10.2016 | 2.78 | 0.448100 |
10.2016 - 10.2017 | 1.4215 | -0.226300 |
10.2017 - 10.2018 | -1.8884 | -5.879900 |
10.2018 - 10.2019 | 3.1253 | 10.882400 |
10.2019 - 10.2020 | -0.1347 | -0.652600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,08% | 4,24% | 3,37% | k.A. |
Sharpe Ratio | 0,01 | 0,17 | 0,43 | k.A. |
Tracking Error | 6,99% | 6,70% | 5,61% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,51 | 0,30 | 0,28 | k.A. |
Treynor Ratio | 0,17 | 2,33 | 5,22 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
CNAC (HK) Finbridge 18/14.06.22 | 3,80% |
ONGC Videsh 14/15.07.21 Reg S | 3,80% |
Türkiye Vakiflar Bankasi 16/04.05.21 MTN PF | 3,70% |
Vale 12/10.01.23 | 3,60% |
Africa Finance 20/16.06.25 MTN | 3,40% |
CSSC Capital Two 18/27.09.23 | 3,40% |
Banque ouest Africane Developm. 16/06.05.21 Reg S | 3,30% |
QNB Finance 16/19.01.21 MTN | 3,20% |
Export-Import Bank of India 17/21.08.22 MTN | 3,10% |
Indonesia 17/18.07.24 MTN Reg S | 3,00% |
Länderverteilung (17. 02. 2025)
Welt | 34,60% |
Indonesien | 11,20% |
Mexiko | 8,90% |
Russland | 8,30% |
Indien | 7,90% |
Türkei | 6,70% |
China | 6,00% |
Kasse | 5,90% |
Brasilien | 3,60% |
Oman | 3,50% |
Branchenverteilung (17. 02. 2025)
Divers | 94,10% |
Kasse | 5,90% |
Assetverteilung (17. 02. 2025)
Renten | 94,10% |
Geldmarkt/Kasse | 5,90% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1360KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 140KB
Jahresbericht (2019)
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, 432KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 279KB
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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 | 0,60% |
TER (Gesamtkostenquote KIID) | 0,65% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Währungs-Strategie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Währungs-Strategie Welt |
Fondsmanager: | Herr Roland Gabert |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 53,31 Mio. EUR |