Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0M3
ISIN: LU0300357554
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
156,64 €
0,17 € / 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 | |||
 | 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
| 2020 | 976,77€ |
| 2021 | 1.059,00€ |
| 2022 | 964,41€ |
| 2023 | 900,21€ |
| 2024 | 958,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | 1,05% |
| 6 M | 6,43% |
| lfd. Jahr | 0,25% |
| 1 Jahr | 6,49% |
| 3 Jahre | -9,09% |
| 5 Jahre | -3,72% |
| 10 Jahre | 10,23% |
| Entwicklung p.a. | 2,69% |
| Wertentwicklung seit Auflage | 56,64% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (iBoxx Euro Corporate) zu erzielen. Hierzu investiert der Fonds in Unternehmensanleihen, die auf Euro lauten. Außerdem tätigt der Fonds Anlagen in fest und variabel verzinslichen Wertpapieren. 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
| UBS Group AG | 1,40% |
| Securitas AB | 1,30% |
| AT & T Inc. | 1,10% |
| Banco Santander S.A. | 1,10% |
| Caixabank S.A. | 1,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.3233 | -1.879000 |
| 04.2020 - 04.2021 | 8.4193 | 6.488300 |
| 04.2021 - 04.2022 | -8.9321 | -7.124900 |
| 04.2022 - 04.2023 | -6.6569 | -5.902000 |
| 04.2023 - 04.2024 | 6.4926 | 5.864800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,11% | 6,75% | 6,97% | 5,38% |
| Sharpe Ratio | 0,91 | -0,56 | -0,12 | 0,20 |
| Tracking Error | 0,48% | 0,85% | 0,95% | 0,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,12 | 1,14 | 1,16 |
| Treynor Ratio | 3,44 | -3,37 | -0,76 | 0,92 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| UBS Group AG | 1,40% |
| Securitas AB | 1,30% |
| AT & T Inc. | 1,10% |
| Banco Santander S.A. | 1,10% |
| Caixabank S.A. | 1,10% |
| EnBW International Finance B.V. | 1,10% |
| General Motors Financial Co. Inc. | 1,10% |
| Hamburg Commercial Bank AG | 1,10% |
| Intesa Sanpaolo S.p.A. | 1,10% |
| McDonald's Corp. | 1,10% |
Länderverteilung (22. 04. 2024)
| Welt | 22,10% |
| USA | 19,30% |
| Frankreich | 13,00% |
| Deutschland | 11,30% |
| Italien | 6,20% |
| Spanien | 5,90% |
| Niederlande | 5,30% |
| Luxemburg | 5,10% |
| Großbritannien | 5,00% |
| Dänemark | 4,00% |
Branchenverteilung (22. 04. 2024)
| Divers | 101,00% |
| Kasse | -1,00% |
Assetverteilung (22. 04. 2024)
| Renten | 97,90% |
| Investmentfonds | 2,00% |
| Geldmarktfonds | 1,10% |
| Geldmarkt/Kasse | -1,00% |
Währungsverteilung (22. 04. 2024)
| Euro | 100,00% |
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, 14706KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 87KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Karsten Rosenkilde |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.917,38 Mio. EUR |