Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS19F
ISIN: LU1189343186
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (12. 10. 2020)
103,13 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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
2016 | 1.014,35€ |
2017 | 1.014,15€ |
2018 | 997,61€ |
2019 | 1.003,89€ |
2020 | 1.028,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,02% |
3 M | 0,64% |
6 M | 4,00% |
lfd. Jahr | 2,33% |
1 Jahr | 2,43% |
3 Jahre | 1,37% |
5 Jahre | 2,80% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,55% |
Wertentwicklung seit Auflage | 3,13% |
Anlageziel ist eine überdurchschnittliche Rendite. Der Fonds investiert weltweit in auf US-Dollar lautende Anleihen, Geldmarktpapiere und liquide Mittel. Bis zu 70% des Fondsvermögens werden in Anleihen mit einer Restlaufzeit von 0 bis drei Jahren investiert. Bis zu 25% des Fondsvermögens können in Wandelanleihen, Wandelschuldverschreibungen und Optionsanleihen angelegt werden. Bis zu 20% können in forderungsbesicherte Wertpapiere (ABS) oder durch Hypotheken unterlegte Wertpapiere (MBS) investiert werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
America, United States of... | 20,80% |
Japan | 14,80% |
Canada, Government of Department of Finance Canada | 2,50% |
Deutsche Bank AG, Frankfurt am Main | 2,20% |
Boeing Co | 2,10% |
Wertverlauf der letzten fünf Jahre
10.2015 - 10.2016 | 1.4354 | 3.529600 |
10.2016 - 10.2017 | -0.0197 | -2.841900 |
10.2017 - 10.2018 | -1.6316 | -0.398200 |
10.2018 - 10.2019 | 0.6297 | 4.646500 |
10.2019 - 10.2020 | 2.4335 | -2.491700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,46% | 2,03% | 1,61% | k.A. |
Sharpe Ratio | 0,77 | 0,39 | 0,56 | k.A. |
Tracking Error | 3,47% | 2,86% | 3,07% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 0,36 | 0,24 | k.A. |
Treynor Ratio | 5,36 | 2,16 | 3,73 | k.A. |
Die 10 größten Wertpapierbestände (12. 10. 2020)
America, United States of... | 20,80% |
Japan | 14,80% |
Canada, Government of Department of Finance Canada | 2,50% |
Deutsche Bank AG, Frankfurt am Main | 2,20% |
Boeing Co | 2,10% |
REC Ltd. | 2,10% |
Norddeutsche Landesbank -Girozentrale-, Hannover | 1,90% |
Corporación Andina de Fomento | 1,80% |
Italy, Republic of | 1,50% |
Tengizchevroil Finance Company International | 1,50% |
Länderverteilung (12. 10. 2020)
USA | 33,90% |
Welt | 26,20% |
Japan | 15,70% |
Deutschland | 8,30% |
Italien | 4,30% |
Kanada | 3,10% |
Indien | 2,10% |
Großbritannien | 1,80% |
Norwegen | 1,80% |
Kasse | 1,40% |
Branchenverteilung (12. 10. 2020)
Divers | 98,60% |
Kasse | 1,40% |
Assetverteilung (12. 10. 2020)
Renten | 98,60% |
Geldmarkt/Kasse | 1,40% |
Währungsverteilung (12. 10. 2020)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8028KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 134KB
Jahresbericht (2019)
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, 9818KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5786KB
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Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,60% |
TER (Gesamtkostenquote KIID) | 0,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Daniel Kittler |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.03.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 54,33 Mio. EUR |