Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS185
ISIN: LU1122765560
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (07. 02. 2025)
83,05 €
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
2021 | 996,85€ |
2022 | 992,32€ |
2023 | 991,35€ |
2024 | 1.034,30€ |
2025 | 1.078,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,33% |
3 M | 0,89% |
6 M | 1,96% |
lfd. Jahr | 0,39% |
1 Jahr | 4,26% |
3 Jahre | 8,67% |
5 Jahre | 7,82% |
10 Jahre | 8,24% |
Entwicklung p.a. | 0,78% |
Wertentwicklung seit Auflage | 8,24% |
Anlageziel ist eine Rendite in Euro. Um dies zu erreichen, investiert der Fonds in auf Euro lautende oder gegen den Euro abgesicherte und überwiegend variabel verzinsliche Staats- und Unternehmensanleihen. Darüber hinaus können Derivate für die Portfoliosteuerung eingesetzt werden. Die Auswahl der einzelnen Investments liegt im Ermessen des Fondsmanagements. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien für Environmental, Social und Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.3152 | -0.292100 |
02.2021 - 02.2022 | -0.4538 | -0.928500 |
02.2022 - 02.2023 | -0.0984 | -1.983500 |
02.2023 - 02.2024 | 4.3322 | 3.515800 |
02.2024 - 02.2025 | 4.2613 | 4.292100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,19% | 0,88% | 1,98% | 1,44% |
Sharpe Ratio | 4,25 | 0,45 | 0,15 | 0,24 |
Tracking Error | 0,89% | 1,23% | 1,09% | 0,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,11 | 0,36 | 0,88 | 0,83 |
Treynor Ratio | -7,71 | 1,08 | 0,35 | 0,42 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 02. 2025)
Welt | 88,00% |
Kasse | 10,00% |
Branchenverteilung (07. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 02. 2025)
Renten | 88,10% |
Geldmarkt/Kasse | 10,00% |
Geldmarktfonds | 1,70% |
Investmentfonds | 0,20% |
Währungsverteilung (07. 02. 2025)
Euro | 99,80% |
US-Dollar | 0,20% |
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, 2229KB
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, 85KB
Jahresbericht (2023)
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, 2292KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 568KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
Fondsmanager: | Herr Christian Reiter |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 8.882,20 Mio. EUR |