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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0XU
ISIN: LU0436052673
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (10. 10. 2022)
118,39 €
-0,02 € / -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 | |||
 | 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
| 2018 | 914,63€ |
| 2019 | 964,74€ |
| 2020 | 987,23€ |
| 2021 | 1.031,65€ |
| 2022 | 833,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,22% |
| 3 M | -3,57% |
| 6 M | -10,83% |
| lfd. Jahr | -18,50% |
| 1 Jahr | -19,22% |
| 3 Jahre | -13,63% |
| 5 Jahre | -16,68% |
| 10 Jahre | 1,01% |
| Entwicklung p.a. | 1,43% |
| Wertentwicklung seit Auflage | 18,39% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (JPM CEMBI Broad Diversified) zu erzielen. Hierzu legt der Fonds hauptsächlich in Unternehmensanleihen von Emittenten an, die ihren eingetragenen Sitz oder ihre Geschäftstätigkeit überwiegend in Schwellenländern haben. 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
| DBS Group Holdings 20/Und. MTN | 1,80% |
| Sabic Capital I 20/14.09.30 | 1,60% |
| Singtel Group Treasury 15/30.06.25 MTN | 1,50% |
| TSMC Global 20/28.09.30 Reg S | 1,50% |
| Suam Finance 14/17.04.24 Reg S | 1,30% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -8.5368 | -1.443500 |
| 10.2018 - 10.2019 | 5.4786 | 12.363800 |
| 10.2019 - 10.2020 | 2.331 | -2.270100 |
| 10.2020 - 10.2021 | 4.4994 | 4.006100 |
| 10.2021 - 10.2022 | -19.2153 | -6.788200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,08% | 11,10% | 9,13% | 7,75% |
| Sharpe Ratio | -3,15 | -0,38 | -0,34 | 0,06 |
| Tracking Error | 4,83% | 5,81% | 5,55% | 6,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 1,00 | 0,93 | 0,70 |
| Treynor Ratio | -30,31 | -4,24 | -3,30 | 0,67 |
Die 10 größten Wertpapierbestände (10. 10. 2022)
| DBS Group Holdings 20/Und. MTN | 1,80% |
| Sabic Capital I 20/14.09.30 | 1,60% |
| Singtel Group Treasury 15/30.06.25 MTN | 1,50% |
| TSMC Global 20/28.09.30 Reg S | 1,50% |
| Suam Finance 14/17.04.24 Reg S | 1,30% |
| Enel Chile 18/12.06.28 | 1,20% |
| Genel Energy Finance 4 20/14.10.25 | 1,20% |
| Hanwha Energy USA Holdings 22/05.07.2025 Reg S | 1,20% |
| KT 22/08.08.2025 Reg S | 1,20% |
| United Overseas Bank 19/15.04.29 MTN | 1,20% |
Länderverteilung (10. 10. 2022)
| Welt | 48,40% |
| Südkorea | 7,80% |
| Brasilien | 6,20% |
| Vereinigte Arabische Emirate | 5,30% |
| Hongkong | 4,70% |
| Singapur | 4,50% |
| Indonesien | 4,40% |
| Kolumbien | 4,30% |
| Mexiko | 4,30% |
| Kasse | 3,50% |
Branchenverteilung (10. 10. 2022)
| Divers | 96,50% |
| Kasse | 3,50% |
Assetverteilung (10. 10. 2022)
| Renten | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (10. 10. 2022)
| US-Dollar | 99,90% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3975KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 152KB
Jahresbericht (2021)
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, 7824KB
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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Konditionen
| Ausgabeaufschlag Standard | 3,09% |
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| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | 1,10% |
| TER (Gesamtkostenquote KIID) | 1,31% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Tobias Braun |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 80,73 Mio. EUR |