Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS04F
ISIN: LU0616839766
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (29. 08. 2024)
109,56 €
0,08 € / 0,08%
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 | 993,61€ |
2021 | 1.073,55€ |
2022 | 963,61€ |
2023 | 1.016,15€ |
2024 | 1.111,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,21% |
3 M | 2,46% |
6 M | 3,77% |
lfd. Jahr | 5,03% |
1 Jahr | 9,43% |
3 Jahre | 3,58% |
5 Jahre | 10,94% |
10 Jahre | 38,69% |
Entwicklung p.a. | 4,69% |
Wertentwicklung seit Auflage | 73,99% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (ML Euro BB-B Non-Financial Fixed & FRN High Yield Constrained) zu erzielen. Hierzu investiert der Fonds weltweit in Unternehmensanleihen. Der Schwerpunkt liegt dabei auf renditestarken Anleihen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Altice Financing S.A. | 2,00% |
Electricité de France S.A. | 2,00% |
Telecom Italia S.p.A. | 2,00% |
Telefonica Europe B.V. | 2,00% |
Teva Pharmaceutical Finance Netherlands II B.V. | 1,70% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -0.6392 | -0.441300 |
08.2020 - 08.2021 | 8.0461 | 6.912900 |
08.2021 - 08.2022 | -10.2411 | -11.113100 |
08.2022 - 08.2023 | 5.4519 | 3.943800 |
08.2023 - 08.2024 | 9.4297 | 10.407800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,32% | 7,68% | 9,48% | 7,43% |
Sharpe Ratio | 2,12 | -0,16 | 0,10 | 0,40 |
Tracking Error | 1,87% | 2,41% | 2,23% | 1,72% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,56 | 1,01 | 1,09 | 1,10 |
Treynor Ratio | 8,80 | -1,24 | 0,91 | 2,71 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Altice Financing S.A. | 2,00% |
Electricité de France S.A. | 2,00% |
Telecom Italia S.p.A. | 2,00% |
Telefonica Europe B.V. | 2,00% |
Teva Pharmaceutical Finance Netherlands II B.V. | 1,70% |
Bayer AG | 1,60% |
Catalent Pharma Solutions Inc. | 1,50% |
ZF Finance GmbH | 1,50% |
Forvia SE | 1,20% |
EDP - Energias de Portugal S.A. | 1,10% |
Länderverteilung (29. 08. 2024)
Frankreich | 14,70% |
Welt | 12,10% |
Deutschland | 11,00% |
USA | 10,40% |
Italien | 9,70% |
Irland | 8,90% |
Großbritannien | 8,70% |
Luxemburg | 8,50% |
Niederlande | 6,40% |
Spanien | 5,60% |
Branchenverteilung (29. 08. 2024)
Divers | 99,80% |
Kasse | 0,20% |
Assetverteilung (29. 08. 2024)
Renten | 92,70% |
Geldmarktfonds | 7,10% |
Geldmarkt/Kasse | 0,20% |
Währungsverteilung (29. 08. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14852KB
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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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 | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | Herr Per Wehrmann |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.07.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.783,12 Mio. EUR |