Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1GM
ISIN: LU0813325411
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
113,32 $
0,04 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.017,72€ |
| 2021 | 1.066,72€ |
| 2022 | 1.000,18€ |
| 2023 | 1.016,58€ |
| 2024 | 1.074,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,23% |
| 3 M | 1,39% |
| 6 M | 3,49% |
| lfd. Jahr | 5,10% |
| 1 Jahr | 8,08% |
| 3 Jahre | 9,21% |
| 5 Jahre | 10,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 29,31% |
Der Fonds investiert in verzinsliche Wertpapiere, die von Regierungen asiatischer Länder, staatlichen Behörden in Asien, Kommunalverwaltungen asiatischer Länder oder Unternehmen, die ihren Hauptsitz in einem asiatischen Land haben, begeben werden, sowie in Wertpapiere von supranationalen Institutionen in asiatischen Währungen sowie Wertpapiere von nicht asiatischen Unternehmen, die in asiatischen Währungen begeben werden. Die verzinslichen Wertpapiere können auf USD, andere Währungen der G7-Staaten oder asiatische Währungen lauten. Das Rating der Emittenten kann im Bereich AAA bis B- liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wynn Macau 17/01.10.24 Reg S | 3,70% |
| Medco Oak Tree 19/14.05.26 | 3,60% |
| Melco Resorts Finance 17/06.06.25 Reg S | 3,20% |
| MGM China Holdings 20/18.06.25 Reg S | 2,70% |
| Network I2I 19/Und.Reg S | 2,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.772 | -4.716600 |
| 07.2020 - 07.2021 | 4.8147 | 3.564600 |
| 07.2021 - 07.2022 | -6.2378 | -14.077000 |
| 07.2022 - 07.2023 | 1.6395 | 3.404600 |
| 07.2023 - 07.2024 | 5.6597 | 8.383800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,91% | 5,64% | 8,27% | k.A. |
| Sharpe Ratio | 0,27 | 0,44 | 0,25 | k.A. |
| Tracking Error | 5,82% | 7,57% | 7,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,20 | 0,22 | 0,63 | k.A. |
| Treynor Ratio | 6,58 | 11,35 | 3,24 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Wynn Macau 17/01.10.24 Reg S | 3,70% |
| Medco Oak Tree 19/14.05.26 | 3,60% |
| Melco Resorts Finance 17/06.06.25 Reg S | 3,20% |
| MGM China Holdings 20/18.06.25 Reg S | 2,70% |
| Network I2I 19/Und.Reg S | 2,70% |
| CA Magnum holding 21/31.10.26 Regs | 2,40% |
| Meiji Yasuda Life Insurance 15/20.10.45 | 2,40% |
| FWD Group 19/09.07.24 | 2,30% |
| Dai-Ichi Life Holdings 14/und. Reg S | 2,10% |
| Pakuwon Jati 21/29.04.28 | 2,10% |
Länderverteilung (24. 07. 2024)
| Japan | 27,00% |
| Indien | 23,60% |
| Indonesien | 16,80% |
| Asien | 15,70% |
| Südkorea | 5,40% |
| Australien | 3,50% |
| Hongkong | 2,90% |
| Philippinen | 2,00% |
| China | 1,40% |
| Singapur | 1,00% |
Branchenverteilung (24. 07. 2024)
| Divers | 99,70% |
| Kasse | 0,30% |
Assetverteilung (24. 07. 2024)
| Renten | 99,40% |
| Geldmarktfonds | 0,30% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 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, 88KB
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, 16536KB
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. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Henry Wong |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.01.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.336,56 Mio. USD |