Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972114
ISIN: LU0044387529
Rentenfonds allgemein lange Laufzeiten, Europa
Aktueller Preis (28. 06. 2024)
1.594,28 €
-0,15 € / -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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.007,39€ |
| 2021 | 1.006,07€ |
| 2022 | 837,72€ |
| 2023 | 821,19€ |
| 2024 | 846,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | -1,04% |
| 6 M | -2,35% |
| lfd. Jahr | -1,75% |
| 1 Jahr | 3,02% |
| 3 Jahre | -15,91% |
| 5 Jahre | -15,44% |
| 10 Jahre | 0,02% |
| Entwicklung p.a. | 3,66% |
| Wertentwicklung seit Auflage | 211,81% |
Anlageziel ist ein Wertzuwachs. Um dies zu erreichen, investiert der Fonds in Staatsanleihen, Anleihen staatsnaher Emittenten und Covered Bonds. Unternehmensanleihen und Anleihen von Emittenten aus Schwellenländern können beigemischt werden. Zu den staatsnahen Emittenten zählen Zentralbanken, Regierungsbehörden, Regionalbehörden und supra-nationale Einrichtungen. Die durchschnittliche Restlaufzeit der Anlagen liegt im Bereich von 7 bis 10 Jahren. Bei der Auswahl der geeigneten Anlagen werden neben dem finanziellen Erfolg ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Germany 23/15.02.2033 S.G | 7,20% |
| Italy 23/01.11.2033 S.10Y | 7,00% |
| Italy B.T.P. 02/01.02.33 | 7,00% |
| Spain 22/31.10.2032 | 5,00% |
| Bundesrepublik Deutschland 23/15.02.2033 | 4,10% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 0.7392 | 3.809700 |
| 06.2020 - 06.2021 | -0.1312 | -2.398300 |
| 06.2021 - 06.2022 | -16.733 | -20.654100 |
| 06.2022 - 06.2023 | -1.9738 | -3.424100 |
| 06.2023 - 06.2024 | 3.0229 | 1.282100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,72% | 8,24% | 6,97% | 5,70% |
| Sharpe Ratio | -0,22 | -0,83 | -0,49 | 0,00 |
| Tracking Error | 3,70% | 4,24% | 3,85% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,68 | 0,66 | 0,63 |
| Treynor Ratio | -2,26 | -10,11 | -5,18 | 0,03 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
| Germany 23/15.02.2033 S.G | 7,20% |
| Italy 23/01.11.2033 S.10Y | 7,00% |
| Italy B.T.P. 02/01.02.33 | 7,00% |
| Spain 22/31.10.2032 | 5,00% |
| Bundesrepublik Deutschland 23/15.02.2033 | 4,10% |
| Bonos Y Oblig Del Estado 23/31.10.2033 | 3,70% |
| Frankreich 22/25.11.2032 O.A.T. | 3,30% |
| Germany 03/04.07.34 | 3,30% |
| Bundesrepublik Deutschland 23/15.02.2034 S.10Y | 3,20% |
| Bundesrepublik Deutschland 23/15.08.2033 S.10Y | 2,80% |
Länderverteilung (28. 06. 2024)
| Deutschland | 30,80% |
| Frankreich | 18,00% |
| Italien | 15,00% |
| Spanien | 11,40% |
| Kasse | 5,80% |
| Welt | 3,80% |
| USA | 3,60% |
| Belgien | 3,60% |
| Niederlande | 2,70% |
| Großbritannien | 2,30% |
Branchenverteilung (28. 06. 2024)
| Divers | 94,20% |
| Kasse | 5,80% |
Assetverteilung (28. 06. 2024)
| Renten | 94,20% |
| Geldmarkt/Kasse | 5,80% |
Währungsverteilung (28. 06. 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, 2482KB
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, 87KB
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, 2663KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 224KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,75% |
| TER (Gesamtkostenquote KIID) | 0,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein lange Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein lange Laufzeiten Europa Euro |
| Fondsmanager: | Frau Andrea Ueberschär |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,61 Mio. EUR |