Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2DS
ISIN: DE000DWS2DS9
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (18. 04. 2024)
8.654,18 €
-0,12 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 992,78€ |
| 2021 | 1.022,97€ |
| 2022 | 950,59€ |
| 2023 | 863,21€ |
| 2024 | 917,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | 0,94% |
| 6 M | 6,66% |
| lfd. Jahr | 0,29% |
| 1 Jahr | 6,27% |
| 3 Jahre | -10,38% |
| 5 Jahre | -8,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,13% |
| Wertentwicklung seit Auflage | -9,17% |
Ziel der Anlagepolitik ist neben der Erzielung marktgerechter Erträge auch die Erwirtschaftung eines langfristigen Kapitalwachstums. Um dies zu erreichen, investiert der Fonds hauptsächlich in gelistete verzinsliche Wertpapiere von Ausstellern mit Sitz in der Europäischen Union, in dem Europäischen Wirtschaftsraum und der Schweiz. Es werden die Vorgaben von § 83 SGB IV zur Anlage der Rücklagen von Sozialversicherungsträgern berücksichtigt. Der Fonds wird unter Berücksichtigung von Nachhaltigkeitskriterien verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Frankreich EO-OAT 2018(34) | 9,78% |
| Italien, Republik EO-B.T.P. 2023(25) | 9,22% |
| Spanien EO-Bonos 2023(29) | 4,70% |
| Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2019(29) | 4,65% |
| Niederlande EO-Bonds 2022(32) | 4,34% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7225 | -1.717100 |
| 04.2020 - 04.2021 | 3.0418 | 5.552200 |
| 04.2021 - 04.2022 | -7.0759 | -6.199400 |
| 04.2022 - 04.2023 | -9.1919 | -6.081800 |
| 04.2023 - 04.2024 | 6.2726 | 5.234000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,26% | 6,15% | 5,37% | k.A. |
| Sharpe Ratio | 0,74 | -0,70 | -0,36 | k.A. |
| Tracking Error | 1,19% | 1,72% | 1,68% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,13 | 1,00 | k.A. |
| Treynor Ratio | 2,84 | -3,79 | -1,94 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Frankreich EO-OAT 2018(34) | 9,78% |
| Italien, Republik EO-B.T.P. 2023(25) | 9,22% |
| Spanien EO-Bonos 2023(29) | 4,70% |
| Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2019(29) | 4,65% |
| Niederlande EO-Bonds 2022(32) | 4,34% |
| Österreich, Republik EO-Bundesanl. 2013(34) | 4,01% |
| LeasePlan Corporation N.V. EO-Medium-Term Notes 2021(26) | 3,83% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) | 3,73% |
| European Investment Bank EO-Medium-Term Notes 2015(31) | 3,68% |
| Belgien, Königreich EO-Obl. Lin. 2022(32) | 3,38% |
Länderverteilung (18. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 97,71% |
| Geldmarkt/Kasse | 1,64% |
| Optionsscheine/Futures | 0,37% |
| gemischt | 0,28% |
Währungsverteilung (18. 04. 2024)
| 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, 1738KB
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, 457KB
Jahresbericht (2022)
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, 840KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 193KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Team der Bethmann Bank AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48,61 Mio. EUR |