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Basisdaten
WKN: 589687
ISIN: DE0005896872
Mischfonds defensiv, Europa
Aktueller Preis (16. 04. 2024)
53,10 €
-0,78 € / -1,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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080.89],[20230820,1080.89],[20230821,1079.83],[20230822,1081.33],[20230823,1085.64],[20230824,1086.64],[20230825,1085.43],[20230826,1085.43],[20230827,1085.43],[20230828,1086.29],[20230829,1089.35],[20230830,1089.9],[20230831,1091.82],[20230901,1091.97],[20230902,1091.97],[20230903,1091.97],[20230904,1091.03],[20230905,1089.27],[20230906,1087.02],[20230907,1086.41],[20230908,1086.82],[20230909,1086.82],[20230910,1086.82],[20230911,1087.2],[20230912,1086.91],[20230913,1084.88],[20230914,1088.08],[20230915,1089.53],[20230916,1089.53],[20230917,1089.53],[20230918,1085.62],[20230919,1084.48],[20230920,1085.98],[20230921,1082.9],[20230922,1081.59],[20230923,1081.59],[20230924,1081.59],[20230925,1079.38],[20230926,1077.57],[20230927,1076.09],[20230928,1073.12],[20230929,1076.63],[20230930,1076.63],[20231001,1076.63],[20231002,1074.39],[20231003,1072.98],[20231004,1068.75],[20231005,1069.37],[20231006,1070.38],[20231007,1070.38],[20231008,1070.38],[20231009,1072.97],[20231010,1077.24],[20231011,1080.15],[20231012,1080.17],[20231013,1079.2],[20231014,1079.2],[20231015,1079.2],[20231016,1078.18],[20231017,1075.74],[20231018,1072.42],[20231019,1068.69],[20231020,1065.78],[20231021,1065.78],[20231022,1065.78],[20231023,1063.72],[20231024,1065.95],[20231025,1065.51],[20231026,1064.82],[20231027,1064.33],[20231028,1064.33],[20231029,1064.33],[20231030,1065.05],[20231031,1066.92],[20231101,1068.38],[20231102,1075.58],[20231103,1079.34],[20231104,1079.34],[20231105,1079.34],[20231106,1078.84],[20231107,1078.87],[20231108,1080.36],[20231109,1081.56],[20231110,1079.6],[20231111,1079.6],[20231112,1079.6],[20231113,1080.1],[20231114,1084.81],[20231115,1089.37],[20231116,1090.09],[20231117,1091.86],[20231118,1091.86],[20231119,1091.86],[20231120,1092.04],[20231121,1092.91],[20231122,1094.17],[20231123,1093.37],[20231124,1092.91],[20231125,1092.91],[20231126,1092.91],[20231127,1094.43],[20231128,1095.59],[20231129,1099.96],[20231130,1101.75],[20231201,1106.7],[20231202,1106.7],[20231203,1106.7],[20231204,1109.33],[20231205,1112.5],[20231206,1115.34],[20231207,1116.9],[20231208,1116.49],[20231209,1116.49],[20231210,1116.49],[20231211,1116.22],[20231212,1117.58],[20231213,1119.68],[20231214,1126.31],[20231215,1129.53],[20231216,1129.53],[20231217,1129.53],[20231218,1129.68],[20231219,1131.24],[20231220,1133.22],[20231221,1134.14],[20231222,1135.15],[20231223,1135.15],[20231224,1135.15],[20231225,1135.15],[20231226,1135.15],[20231227,1137.01],[20231228,1137.82],[20231229,1136.97],[20231230,1136.97],[20231231,1136.98],[20240101,1136.98],[20240102,1135.15],[20240103,1132.18],[20240104,1129.88],[20240105,1127.02],[20240106,1127.02],[20240107,1127.02],[20240108,1127.46],[20240109,1127.1],[20240110,1126.76],[20240111,1126.55],[20240112,1128.82],[20240113,1128.82],[20240114,1128.82],[20240115,1128.13],[20240116,1126.6],[20240117,1121.58],[20240118,1121],[20240119,1121.1],[20240120,1121.1],[20240121,1121.1],[20240122,1123.94],[20240123,1123.69],[20240124,1125.54],[20240125,1127.58],[20240126,1130.8],[20240127,1130.8],[20240128,1130.8],[20240129,1133.63],[20240130,1134.2],[20240131,1136.13],[20240201,1136.37],[20240202,1135.2],[20240203,1135.2],[20240204,1135.2],[20240205,1131.72],[20240206,1131.94],[20240207,1132.69],[20240208,1131.6],[20240209,1130.21],[20240210,1130.21],[20240211,1130.21],[20240212,1131.93],[20240213,1129.84],[20240214,1130.28],[20240215,1132.84],[20240216,1133.07],[20240217,1133.07],[20240218,1133.07],[20240219,1132.66],[20240220,1133.27],[20240221,1132.11],[20240222,1133.81],[20240223,1136.51],[20240224,1136.51],[20240225,1136.51],[20240226,1135.76],[20240227,1135.26],[20240228,1134.2],[20240229,1134.67],[20240301,1136.3],[20240302,1136.3],[20240303,1136.3],[20240304,1137.3],[20240305,1138.37],[20240306,1139.23],[20240307,1142.62],[20240308,1145.29],[20240309,1145.29],[20240310,1145.29],[20240311,1143.9],[20240312,1144.57],[20240313,1145.25],[20240314,1143.76],[20240315,1141.34],[20240316,1141.34],[20240317,1141.34],[20240318,1139.9],[20240319,1140.32],[20240320,1141.22],[20240321,1143.8],[20240322,1145.76],[20240323,1145.76],[20240324,1145.76],[20240325,1144.91],[20240326,1145.2],[20240327,1147.06],[20240328,1148.5],[20240329,1148.5],[20240330,1148.5],[20240331,1148.5],[20240401,1148.5],[20240402,1145.77],[20240403,1144.16],[20240404,1145.38],[20240405,1143.54],[20240406,1143.54],[20240407,1143.54],[20240408,1143.16],[20240409,1144.04],[20240410,1143.62],[20240411,1140.95],[20240412,1143.65],[20240413,1143.65],[20240414,1143.65],[20240415,1143.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 954,92€ |
2021 | 1.043,32€ |
2022 | 1.006,66€ |
2023 | 960,34€ |
2024 | 982,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,71% |
3 M | 0,71% |
6 M | 3,99% |
lfd. Jahr | -0,64% |
1 Jahr | 2,33% |
3 Jahre | -6,10% |
5 Jahre | -2,03% |
10 Jahre | 4,88% |
Entwicklung p.a. | 2,41% |
Wertentwicklung seit Auflage | 63,93% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert je nach Marktlage in verzinsliche Wertpapiere und maximal 35% in Aktien von Ausstellern bzw. Unternehmen mit Sitz in Europa, sowie maximal 15% in Anlageinstrumente mit Rohstoffbezug. Die Auswahl der Vermögenswerte trifft das Fondsmanagement nach einem mathematischen Verfahren, durch welches sich abzeichnende Trends in der Entwicklung verschiedener Anlageklassen aktiv genutzt werden sollen.
Die fünf größten Wertpapierbestände in diesem Fonds
Koenigreich Spanien Bonos 23/33 | 7,17% |
Rep. Frankreich OAT 22/33 | 6,34% |
Rep. Frankreich OAT 23/33 | 4,87% |
Königreich Belgien Obl. Lin. S.72 14/24 | 3,86% |
Rep. Frankreich OAT 13/24 | 3,09% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.5085 | -3.745900 |
04.2020 - 04.2021 | 9.2578 | 9.981700 |
04.2021 - 04.2022 | -3.5133 | -3.080800 |
04.2022 - 04.2023 | -4.6015 | -5.262200 |
04.2023 - 04.2024 | 2.3331 | 5.095900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,24% | 3,85% | 4,98% | 4,03% |
Sharpe Ratio | 0,19 | -0,62 | -0,06 | 0,14 |
Tracking Error | 1,56% | 3,90% | 3,53% | 2,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,50 | 0,65 | 0,65 |
Treynor Ratio | 1,03 | -4,83 | -0,47 | 0,88 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Koenigreich Spanien Bonos 23/33 | 7,17% |
Rep. Frankreich OAT 22/33 | 6,34% |
Rep. Frankreich OAT 23/33 | 4,87% |
Königreich Belgien Obl. Lin. S.72 14/24 | 3,86% |
Rep. Frankreich OAT 13/24 | 3,09% |
Bundesrep.Deutschland Anl. 20/30 | 2,62% |
Königreich Niederlande Anl. 14/24 | 2,30% |
Bundesrep.Deutschland Inflation-Ind. Anl. 14/30 | 2,29% |
Land Nordrhein-Westf. FLR Landessch. R.1345 15/25 | 2,13% |
Bundesrep.Deutschland Bundesobl. S.179 19/24 | 1,81% |
Länderverteilung (16. 04. 2024)
Europa | 97,21% |
Kasse | 2,79% |
Branchenverteilung (16. 04. 2024)
Divers | 97,21% |
Kasse | 2,79% |
Assetverteilung (16. 04. 2024)
Renten | 55,00% |
Aktien | 32,80% |
gemischt | 9,41% |
Geldmarkt/Kasse | 2,79% |
Währungsverteilung (16. 04. 2024)
Divers | 97,21% |
Kasse | 2,79% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 466KB
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, 131KB
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, 341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 258KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,13% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.07.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 759,22 Mio. EUR |