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Basisdaten
WKN: DWS2A4
ISIN: LU1249492114
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (08. 09. 2021)
100,99 €
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 | |||
 | 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
| 2017 | 1.015,75€ |
| 2018 | 983,17€ |
| 2019 | 1.037,26€ |
| 2020 | 1.067,09€ |
| 2021 | 1.091,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | 0,52% |
| 6 M | 1,41% |
| lfd. Jahr | -0,05% |
| 1 Jahr | 2,29% |
| 3 Jahre | 11,00% |
| 5 Jahre | 9,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,39% |
| Wertentwicklung seit Auflage | 15,55% |
Ziel der Anlagepolitik ist die Erzielung einer überdurchschnittlichen Rendite. Um dies zu erreichen, investiert der Fonds weltweit in Anleihen, Geldmarktpapieren und liquiden Mitteln. Mindestens 70% der Vermögenswerte des Fonds werden in Unternehmensanleihen investiert. Bis zu 20% können in Asset Backed Securities (ABS) oder Mortgage Backed Securities (MBS) investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| EDP Finance 20/24.01.28 Reg S | 1,00% |
| Glencore Funding 17/27.03.27 Reg S | 1,00% |
| Logicor Financing 19/15.07.27 MTN | 1,00% |
| B.A.T. Capital 20/02.04.27 | 0,90% |
| Boeing 20/01.05.23 | 0,90% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 1.5754 | -3.210600 |
| 09.2017 - 09.2018 | -3.208 | 1.019400 |
| 09.2018 - 09.2019 | 5.5016 | 14.955100 |
| 09.2019 - 09.2020 | 2.8756 | -0.308600 |
| 09.2020 - 09.2021 | 2.2851 | 1.954000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,47% | 7,15% | 5,74% | k.A. |
| Sharpe Ratio | 1,30 | 0,56 | 0,39 | k.A. |
| Tracking Error | 5,91% | 5,84% | 5,78% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | 0,67 | 0,49 | k.A. |
| Treynor Ratio | k.A. | 6,03 | 4,53 | k.A. |
Die 10 größten Wertpapierbestände (08. 09. 2021)
| EDP Finance 20/24.01.28 Reg S | 1,00% |
| Glencore Funding 17/27.03.27 Reg S | 1,00% |
| Logicor Financing 19/15.07.27 MTN | 1,00% |
| B.A.T. Capital 20/02.04.27 | 0,90% |
| Boeing 20/01.05.23 | 0,90% |
| Cox Communications 17/15.08.27 144a | 0,90% |
| Crown Castle International 18/15.02.28 | 0,90% |
| Volkswagen Financial Services 20/06.04.25 MTN | 0,90% |
| Crown Castle International 19/15.11.29 | 0,80% |
| NatWest Group 18/18.05.29 | 0,80% |
Länderverteilung (08. 09. 2021)
| USA | 27,50% |
| Welt | 18,60% |
| Frankreich | 9,60% |
| Großbritannien | 9,00% |
| Deutschland | 7,30% |
| Spanien | 7,20% |
| Niederlande | 6,30% |
| Luxemburg | 4,90% |
| Italien | 4,20% |
| Schweden | 2,40% |
Branchenverteilung (08. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 09. 2021)
| Renten | 97,60% |
| Investmentfonds | 1,40% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (08. 09. 2021)
| US-Dollar | 100,90% |
| Euro | -0,90% |
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, 8260KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 128KB
Jahresbericht (2020)
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, 10002KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Rainer Härle |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 55,01 Mio. EUR |