Kurzportrait
Basisdaten
WKN: 978802
ISIN: DE0009788026
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 01. 2025)
43,41 €
/ k.A.
Details
| 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
| 2021 | 1.021,09€ |
| 2022 | 972,96€ |
| 2023 | 831,94€ |
| 2024 | 852,53€ |
| 2025 | 879,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | -0,89% |
| 6 M | 1,12% |
| lfd. Jahr | -0,23% |
| 1 Jahr | 3,22% |
| 3 Jahre | -9,56% |
| 5 Jahre | -11,96% |
| 10 Jahre | 0,56% |
| Entwicklung p.a. | 3,28% |
| Wertentwicklung seit Auflage | 122,92% |
Das Fondsmanagement konzentriert sich bei der Titelauswahl auf Eurobonds sowie EUR- und USD-Auslandsanleihen staatlicher Emittenten aus dem Kreis der europäischen Konvergenzländer und außereuropäischer Emittenten, die eine besonders attraktive Rendite bieten und gleichzeitig bestimmten Qualitätskriterien genügen. Die Bonität dieser Länder muß von einer Rating-Agentur mit mind. B- bewertet werden. Das Durchschnitts-Rating des Fonds wird BBB- nicht unterschreitet. Bei USD-Emissionen wird die Währung gesichert. Das Fondsmanagement paßt zudem die Laufzeitstruktur an den jeweiligen Zinstrend an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bulgaria 16/21.03.28 MTN | 2,40% |
| Chile 19/02.07.31 | 2,30% |
| Poland 16/18.01.36 MTN | 2,00% |
| Romania 17/19.04.27 MTN Reg S | 2,00% |
| Peru 16/01.03.30 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.1093 | 2.069100 |
| 01.2021 - 01.2022 | -4.714 | -2.951300 |
| 01.2022 - 01.2023 | -14.4933 | -12.567200 |
| 01.2023 - 01.2024 | 2.4744 | 2.608600 |
| 01.2024 - 01.2025 | 3.2169 | 3.274500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,59% | 8,66% | 7,64% | 6,01% |
| Sharpe Ratio | -0,46 | -0,71 | -0,47 | -0,03 |
| Tracking Error | 2,32% | 4,68% | 4,23% | 3,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 1,16 | 1,19 | 1,14 |
| Treynor Ratio | -2,09 | -5,27 | -3,01 | -0,18 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
Länderverteilung (23. 01. 2025)
Branchenverteilung (23. 01. 2025)
Assetverteilung (23. 01. 2025)
Währungsverteilung (23. 01. 2025)
| Bulgaria 16/21.03.28 MTN | 2,40% |
| Chile 19/02.07.31 | 2,30% |
| Poland 16/18.01.36 MTN | 2,00% |
| Romania 17/19.04.27 MTN Reg S | 2,00% |
| Peru 16/01.03.30 | 1,40% |
| Bulgaria 15/26.03.35 MTN | 1,30% |
| Croatia 20/17.06.31 | 1,20% |
| Guatemala 17/05.06.27 Reg S | 1,20% |
| Peru 03/21.11.33 | 1,20% |
| Uruguay 06/21.03.36 | 1,10% |
| Welt | 28,00% |
| Rumänien | 10,60% |
| Chile | 8,40% |
| Ungarn | 7,80% |
| Polen | 7,80% |
| Mexiko | 7,00% |
| Indonesien | 7,00% |
| Bulgarien | 6,20% |
| Kroatien | 5,30% |
| Peru | 4,90% |
| Divers | 97,40% |
| Kasse | 2,60% |
| Renten | 97,40% |
| Geldmarkt/Kasse | 2,60% |
| Euro | 99,90% |
| US-Dollar | 0,10% |
Aktuelle Prospekte und Berichte
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, 2257KB
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 (2024)
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, 2306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 274KB
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Ratings
| 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 | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Marcus Hoff |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 150,79 Mio. EUR |