Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1Y8
ISIN: LU0982741208
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (12. 04. 2023)
61,18 €
/ k.A.
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
| 2019 | 988,27€ |
| 2020 | 880,59€ |
| 2021 | 1.049,42€ |
| 2022 | 896,84€ |
| 2023 | 777,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,05% |
| 3 M | -3,36% |
| 6 M | 9,29% |
| lfd. Jahr | -1,31% |
| 1 Jahr | -13,35% |
| 3 Jahre | -11,76% |
| 5 Jahre | -21,96% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,72% |
| Wertentwicklung seit Auflage | -13,07% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs zu erzielen, der den des Vergleichsmaßstabs (JPM EMBI Global Diversified) übertrifft. Der Fonds investiert mindestens 70% seines Vermögens weltweit in auf US-Dollar oder Euro lautende Schuldtitel, die von Staaten oder quasi-staatlichen Einrichtungen in Schwellenländern begeben werden. Der Fonds investiert nur in verzinsliche Schuldtitel mit einem Kreditrating von mindestens B3 (Rating von Moodys) oder B- (Rating von S&P und Fitch) zum Zeitpunkt des Erwerbs.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -1.1732 | -0.796700 |
| 04.2019 - 04.2020 | -10.8954 | -7.912000 |
| 04.2020 - 04.2021 | 19.1726 | 13.745400 |
| 04.2021 - 04.2022 | -14.5401 | -10.509400 |
| 04.2022 - 04.2023 | -13.3535 | -6.581900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,90% | 13,35% | 13,34% | k.A. |
| Sharpe Ratio | -0,95 | -0,27 | -0,35 | k.A. |
| Tracking Error | 6,06% | 4,69% | 4,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,41 | 1,36 | k.A. |
| Treynor Ratio | -11,93 | -2,54 | -3,38 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 04. 2023)
| Welt | 53,20% |
| Kolumbien | 6,20% |
| Türkei | 5,60% |
| Mexiko | 4,90% |
| Angola | 4,90% |
| Ägypten | 4,80% |
| Südafrika | 4,60% |
| Kasse | 4,40% |
| Indonesien | 3,90% |
| Rumänien | 3,00% |
Branchenverteilung (12. 04. 2023)
| Divers | 95,60% |
| Kasse | 4,40% |
Assetverteilung (12. 04. 2023)
| Renten | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (12. 04. 2023)
| 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, 18849KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (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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Bewertung
| FWW FundStars®: |  |
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 | 1,10% |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro |
| Fondsmanager: | Herr Roland Gabert |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.03.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,52 Mio. EUR |