Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0R3
ISIN: LU0359921623
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (16. 07. 2024)
106,95 €
0,14 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 991,53€ |
2021 | 984,64€ |
2022 | 943,69€ |
2023 | 908,78€ |
2024 | 935,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | 0,84% |
6 M | 0,39% |
lfd. Jahr | -0,08% |
1 Jahr | 2,98% |
3 Jahre | -5,18% |
5 Jahre | -6,63% |
10 Jahre | -5,45% |
Entwicklung p.a. | 0,44% |
Wertentwicklung seit Auflage | 6,95% |
Anlageziel ist eine Rendite in Euro. Der Fonds investiert in verzinsliche Wertpapiere, Wandelschuldverschreibungen, Wandel- und Optionsanleihen, Partizipations- und Genussscheine, Aktien sowie Optionsscheine auf Aktien. Mindestens 2/3 des Fondsvermögens werden in auf Euro lautenden Anleihen, Wandelanleihen und sonstigen festverzinslichen Wertpapieren oder Anleihen mit variablem Zinssatz angelegt. Die Zinsbindungsdauer (Duration) des Gesamtportfolios soll bei etwa 3 Jahren liegen. Zur Steuerung der Duration kann der Fonds derivative Instrumente, insbesondere Zinsswaps einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Germany 98/04.07.28 PO Strip | 4,90% |
Germany 20/15.08.28 PO Strip S.AU28 | 3,70% |
Münchener Hypothekenbk. 24/08.04.2026 MTN | 3,50% |
Berlin Hyp Ag 22/25.08.2025 PF | 3,40% |
Germany 98/04.01.28 | 3,40% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.8468 | -0.803500 |
07.2020 - 07.2021 | -0.6955 | 1.130400 |
07.2021 - 07.2022 | -4.1585 | -3.997800 |
07.2022 - 07.2023 | -3.6996 | 0.302600 |
07.2023 - 07.2024 | 2.9752 | 4.750100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,36% | 2,91% | 2,31% | 1,75% |
Sharpe Ratio | -0,43 | -1,00 | -0,77 | -0,35 |
Tracking Error | 1,34% | 1,78% | 1,88% | 1,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,75 | 1,17 | 0,71 | 0,69 |
Treynor Ratio | -0,57 | -2,50 | -2,49 | -0,89 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
Germany 98/04.07.28 PO Strip | 4,90% |
Germany 20/15.08.28 PO Strip S.AU28 | 3,70% |
Münchener Hypothekenbk. 24/08.04.2026 MTN | 3,50% |
Berlin Hyp Ag 22/25.08.2025 PF | 3,40% |
Germany 98/04.01.28 | 3,40% |
L-Bank Bw Foerderbank 22/25.02.2027 MTN | 3,10% |
Australia and NZ Bank Group 23/04.04.2025 | 2,80% |
Germany 97/04.07.27 Coupons | 2,80% |
Toronto Dominion Bank 24/16.04.2026 MTN | 2,80% |
Santander UK 24/12.03.2029 MTN | 2,70% |
Länderverteilung (16. 07. 2024)
Deutschland | 68,60% |
Luxemburg | 8,80% |
Kanada | 5,50% |
Großbritannien | 4,20% |
Welt | 3,90% |
Norwegen | 3,20% |
Kasse | 3,00% |
Australien | 2,80% |
Branchenverteilung (16. 07. 2024)
Divers | 97,00% |
Kasse | 3,00% |
Assetverteilung (16. 07. 2024)
Renten | 88,20% |
Investmentfonds | 6,60% |
Geldmarkt/Kasse | 3,00% |
Geldmarktfonds | 2,20% |
Währungsverteilung (16. 07. 2024)
Euro | 97,00% |
Divers | 3,00% |
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, 1743KB
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, 86KB
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, 3301KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2347KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 0,50% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,35% |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
Fondsmanager: | Herr Sascha Kayser |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.04.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 728,42 Mio. EUR |