Kurzportrait
Basisdaten
WKN: A0M6W7
ISIN: DE000A0M6W77
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
117,14 €
-0,01 € / -0,01%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2018 | 990,76€ |
| 2019 | 1.037,42€ |
| 2020 | 1.056,81€ |
| 2021 | 1.044,66€ |
| 2022 | 942,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | -2,88% |
| 6 M | -4,09% |
| lfd. Jahr | -9,44% |
| 1 Jahr | -9,80% |
| 3 Jahre | -9,17% |
| 5 Jahre | -5,69% |
| 10 Jahre | 2,03% |
| Entwicklung p.a. | 1,54% |
| Wertentwicklung seit Auflage | 24,71% |
Der Fonds investiert in internationale Staatsanleihen in lokalen Währungen sowie andere verzinsliche Instrumente, rentennahe Investmentzertifikate sowie Derivate im Renten-, Geld- und Devisenmarkt, bei kompletter Absicherung der Fremdwährungsrisiken.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bund Schatzanw. 22/14.06.24 | 17,70% |
| Netherlands 20/15.01.27 | 16,60% |
| Frankreich 21/25.02.27 | 16,50% |
| Ireland 16/15.05.26 | 14,40% |
| Germany 20/15.02.30 | 11,60% |
Wertverlauf der letzten fünf Jahre
| 11.2017 - 11.2018 | -0.9238 | -1.013300 |
| 11.2018 - 11.2019 | 4.7093 | 8.834300 |
| 11.2019 - 11.2020 | 1.8688 | 0.818400 |
| 11.2020 - 11.2021 | -1.1494 | 0.723800 |
| 11.2021 - 11.2022 | -9.7952 | -9.680500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,58% | 3,34% | 3,08% | 3,08% |
| Sharpe Ratio | -1,97 | -0,92 | -0,25 | 0,17 |
| Tracking Error | 2,72% | 3,39% | 3,01% | 3,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,49 | 0,51 | 0,47 |
| Treynor Ratio | -13,34 | -6,19 | -1,52 | 1,10 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| Bund Schatzanw. 22/14.06.24 | 17,70% |
| Netherlands 20/15.01.27 | 16,60% |
| Frankreich 21/25.02.27 | 16,50% |
| Ireland 16/15.05.26 | 14,40% |
| Germany 20/15.02.30 | 11,60% |
| Deutschland, Bundesrepublik 21/16.06.23 | 10,80% |
| Spain 15/30.04.25 | 7,20% |
| Welt | 94,70% |
| Kasse | 5,30% |
| Divers | 94,70% |
| Kasse | 5,30% |
| Renten | 94,70% |
| Geldmarkt/Kasse | 5,30% |
| Euro | 99,90% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2005KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 99KB
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, 393KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 596KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,80% |
| TER (Gesamtkostenquote KIID) | 0,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Ralf Krohne |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,76 Mio. EUR |