Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS04E
ISIN: LU0616839501
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (04. 07. 2025)
182,01 €
0,08 € / 0,04%
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
2021 | 1.100,61€ |
2022 | 936,69€ |
2023 | 1.037,09€ |
2024 | 1.126,24€ |
2025 | 1.199,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | 2,77% |
6 M | 2,34% |
lfd. Jahr | 2,38% |
1 Jahr | 6,48% |
3 Jahre | 28,02% |
5 Jahre | 19,84% |
10 Jahre | 40,31% |
Entwicklung p.a. | 4,74% |
Wertentwicklung seit Auflage | 82,01% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (ML Euro BB-B Non-Financial Fixed & FRN High Yield Constrained) zu erzielen. Hierzu investiert der Fonds weltweit in Unternehmensanleihen. Der Schwerpunkt liegt dabei auf renditestarken Anleihen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Electricité de France S.A. | 2,30% |
Bayer AG | 1,90% |
Forvia SE | 1,80% |
Telefonica Europe B.V. | 1,60% |
ZF Finance GmbH | 1,60% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 10.0606 | 9.238200 |
07.2021 - 07.2022 | -14.8937 | -14.371000 |
07.2022 - 07.2023 | 10.7196 | 7.264200 |
07.2023 - 07.2024 | 8.5954 | 9.457900 |
07.2024 - 07.2025 | 6.476 | 6.979700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,92% | 5,08% | 6,11% | 7,29% |
Sharpe Ratio | 1,81 | 1,13 | 0,37 | 0,40 |
Tracking Error | 0,98% | 1,63% | 1,39% | 1,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,91 | 0,99 | 1,09 |
Treynor Ratio | 4,28 | 6,31 | 2,27 | 2,68 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
Electricité de France S.A. | 2,30% |
Bayer AG | 1,90% |
Forvia SE | 1,80% |
Telefonica Europe B.V. | 1,60% |
ZF Finance GmbH | 1,60% |
Teva Pharmaceutical Finance Netherlands II B.V. | 1,50% |
Verisure Holding AB | 1,50% |
CPI PROPERTY GROUP S.A. | 1,20% |
FiberCop S.p.A. | 1,20% |
IQVIA Inc. | 1,20% |
Länderverteilung (04. 07. 2025)
Frankreich | 15,20% |
Welt | 14,50% |
Deutschland | 12,40% |
Großbritannien | 11,20% |
USA | 10,60% |
Italien | 9,10% |
Luxemburg | 5,70% |
Irland | 5,50% |
Niederlande | 5,30% |
Spanien | 4,90% |
Branchenverteilung (04. 07. 2025)
Divers | 99,20% |
Kasse | 0,80% |
Assetverteilung (04. 07. 2025)
Renten | 95,30% |
Geldmarktfonds | 3,90% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (04. 07. 2025)
Euro | 100,00% |
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, 97KB
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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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | Herr Per Wehrmann |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.07.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.897,07 Mio. EUR |