Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS06M
ISIN: LU0616856422
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (31. 08. 2023)
126,71 $
0,01 $ / 0,01%
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
| 2019 | 1.026,70€ |
| 2020 | 1.066,75€ |
| 2021 | 1.082,18€ |
| 2022 | 1.057,80€ |
| 2023 | 1.050,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | -4,29% |
| 6 M | -4,87% |
| lfd. Jahr | -3,56% |
| 1 Jahr | -8,60% |
| 3 Jahre | 8,22% |
| 5 Jahre | 12,55% |
| 10 Jahre | 40,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 67,42% |
Anlageziel ist eine überdurchschnittliche Rendite. Der Fonds investiert in festverzinsliche Wertpapiere des chinesischen Staates, chinesischer staatlicher Behörden, chinesischer Kommunalverwaltungen und Unternehmen, die ihren Hauptsitz in China haben oder ihre Geschäftstätigkeit überwiegend in China ausüben. Mindestens 51% des Fondsvermögens werden in auf Renminbi lautenden oder gegen den Renminbi abgesicherten verzinslichen Schuldtiteln sowie in Bareinlagen in Renminbi angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| China Development Bank 18/12.12.23 | 4,10% |
| Link Finance (Cayman) 2009 14/03.09.24 MTN | 4,00% |
| Us Treasury N/B 23/15.02.2033 | 4,00% |
| Wi Treasury Sec. 23/15.02.2053 | 3,90% |
| Asahi Mutual Life Insurance 18/Und. | 3,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.6702 | 12.411300 |
| 08.2019 - 08.2020 | 3.9011 | -2.744500 |
| 08.2020 - 08.2021 | 1.4459 | 4.328500 |
| 08.2021 - 08.2022 | -2.2529 | 2.271300 |
| 08.2022 - 08.2023 | -0.6664 | -8.214000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,71% | 6,67% | 6,34% | 7,41% |
| Sharpe Ratio | -1,33 | 0,33 | 0,40 | 0,49 |
| Tracking Error | 6,97% | 4,82% | 4,28% | 4,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,86 | 0,80 | 0,93 |
| Treynor Ratio | -19,64 | 2,57 | 3,20 | 3,92 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| China Development Bank 18/12.12.23 | 4,10% |
| Link Finance (Cayman) 2009 14/03.09.24 MTN | 4,00% |
| Us Treasury N/B 23/15.02.2033 | 4,00% |
| Wi Treasury Sec. 23/15.02.2053 | 3,90% |
| Asahi Mutual Life Insurance 18/Und. | 3,30% |
| China Southern Power Grid 18/18.09.23 | 3,30% |
| Competition Team Technologies 19/12.03.24 MTN | 3,20% |
| Industrial & Comm. Bank of China 20/09.09.23 | 3,20% |
| HPHT Finance 19 19/05.11.24 | 2,80% |
| Huarong Finance 2019 20/30.09.23 MTN | 2,80% |
Länderverteilung (31. 08. 2023)
| China | 39,90% |
| Hongkong | 19,50% |
| USA | 7,80% |
| Indien | 6,50% |
| Südkorea | 6,40% |
| Japan | 6,00% |
| Taiwan | 4,00% |
| Indonesien | 2,50% |
| Australien | 2,40% |
| Singapur | 2,40% |
Branchenverteilung (31. 08. 2023)
| Divers | 99,00% |
| Kasse | 1,00% |
Assetverteilung (31. 08. 2023)
| Renten | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 99,10% |
| Chinesischer Renminbi Yuan | 1,00% |
| Euro | -0,10% |
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, 17870KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 18074KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5715KB
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Bewertung
| 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) | 1,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Henry Wong |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 123,36 Mio. USD |