Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS08E
ISIN: LU0632805262
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (21. 05. 2025)
112,31 €
-0,04 € / -0,03%
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 | 1.013,64€ |
| 2022 | 989,63€ |
| 2023 | 975,61€ |
| 2024 | 974,73€ |
| 2025 | 995,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | -0,20% |
| 6 M | 0,68% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 2,17% |
| 3 Jahre | 0,58% |
| 5 Jahre | -0,50% |
| 10 Jahre | -3,97% |
| Entwicklung p.a. | 0,85% |
| Wertentwicklung seit Auflage | 12,31% |
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
| Wi Treasury Sec. 25/15.02.2035 | 4,60% |
| DWS Deutsche GLS - Managed Dollar Fund Z-Class | 3,50% |
| Foxconn 20/28.10.25 | 3,40% |
| Airport Authority Hong Kong 20/Und. | 3,20% |
| ENN Clean Energy Inter. Inves. 21/12.05.26 Reg S | 2,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 1.3644 | -3.724900 |
| 05.2021 - 05.2022 | -2.3695 | 4.195900 |
| 05.2022 - 05.2023 | -1.4158 | -3.445800 |
| 05.2023 - 05.2024 | -0.0909 | 1.307800 |
| 05.2024 - 05.2025 | 2.1743 | 1.533800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,00% | 2,49% | 2,12% | 4,42% |
| Sharpe Ratio | -0,22 | -1,00 | -0,57 | -0,17 |
| Tracking Error | 6,29% | 5,41% | 5,64% | 6,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,06 | 0,16 | 0,07 | 0,18 |
| Treynor Ratio | -3,52 | -15,79 | -16,93 | -4,34 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Wi Treasury Sec. 25/15.02.2035 | 4,60% |
| DWS Deutsche GLS - Managed Dollar Fund Z-Class | 3,50% |
| Foxconn 20/28.10.25 | 3,40% |
| Airport Authority Hong Kong 20/Und. | 3,20% |
| ENN Clean Energy Inter. Inves. 21/12.05.26 Reg S | 2,90% |
| Kyushu Electric Power Co 24/02.10.2029 | 2,90% |
| Link Finance Cayman 2009 16/21.07.26 MTN | 2,70% |
| Meituan 20/28.10.25 Reg S | 2,70% |
| Tingyi 20/24.09.25 | 2,70% |
| Sands China 22/08.03.2027 | 2,60% |
Länderverteilung (21. 05. 2025)
| China | 28,10% |
| Hongkong | 13,20% |
| Asien | 12,80% |
| Japan | 12,20% |
| USA | 8,50% |
| Australien | 7,50% |
| Taiwan | 7,00% |
| Indien | 3,10% |
| Kasse | 2,30% |
| Philippinen | 2,00% |
Branchenverteilung (21. 05. 2025)
| Divers | 97,70% |
| Kasse | 2,30% |
Assetverteilung (21. 05. 2025)
| Renten | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (21. 05. 2025)
| US-Dollar | 99,90% |
| Divers | 0,10% |
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, 12014KB
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 | 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 | 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: | Frau Vivien Keung |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,48 Mio. EUR |