Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847453
ISIN: DE0008474537
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
25,45 €
0,32 € / 1,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 46,35 % | Fondsdepot eröffnen | 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
| 2017 | 1.014,85€ |
| 2018 | 1.018,18€ |
| 2019 | 1.059,05€ |
| 2020 | 1.088,12€ |
| 2021 | 1.138,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,83% |
| 3 M | 0,16% |
| 6 M | -1,50% |
| lfd. Jahr | -1,31% |
| 1 Jahr | 5,00% |
| 3 Jahre | 12,12% |
| 5 Jahre | 13,73% |
| 10 Jahre | 49,42% |
| Entwicklung p.a. | 2,99% |
| Wertentwicklung seit Auflage | 379,06% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in verzinsliche Wertpapiere aus der Eurozone. Dabei werden neben Anleihen öffentlicher Aussteller auch besicherte, verzinsliche Wertpapiere (z.B. Pfandbriefe) und ausgewählte Unternehmensanleihen erworben. Die Investitionen erfolgen weitestgehend in auf Euro lautende Wertpapiere oder in gegenüber Euro abgesicherte Wertpapiere fremder Währung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republik Österreich MTN 04/34 144A | 2,02% |
| Rep. Frankreich Inflation-Ind.-Lkd OAT 08/23 | 0,88% |
| Königreich Spanien Bonos Ind. Inflación 17/33 | 0,86% |
| Republik Portugal Obr. 21/31 | 0,85% |
| SNCF S.A. MTN 02/37 | 0,81% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.4852 | -0.268300 |
| 06.2017 - 06.2018 | 0.328 | -0.926400 |
| 06.2018 - 06.2019 | 4.0135 | 3.912300 |
| 06.2019 - 06.2020 | 2.7453 | 0.697500 |
| 06.2020 - 06.2021 | 4.6735 | 1.632800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,68% | 4,44% | 3,77% | 3,79% |
| Sharpe Ratio | 1,47 | 0,94 | 0,79 | 1,08 |
| Tracking Error | 1,42% | 1,68% | 1,37% | 1,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,28 | 1,19 | 1,14 |
| Treynor Ratio | 3,65 | 3,24 | 2,51 | 3,60 |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| Republik Österreich MTN 04/34 144A | 2,02% |
| Rep. Frankreich Inflation-Ind.-Lkd OAT 08/23 | 0,88% |
| Königreich Spanien Bonos Ind. Inflación 17/33 | 0,86% |
| Republik Portugal Obr. 21/31 | 0,85% |
| SNCF S.A. MTN 02/37 | 0,81% |
| SNCF S.A. MTN 21/61 | 0,80% |
| Fraport AG Ffm.Airport.Ser.AG IHS 20/27 | 0,75% |
| Fomento Econom.Mexica.SAB D.CV Notes 21/33 | 0,74% |
| Republik Portugal Obr. 15/45 | 0,73% |
| Land Niedersachsen Landessch. Ausg.902 21/31 | 0,69% |
Länderverteilung (11. 06. 2021)
| Euroland | 27,22% |
| Deutschland | 16,00% |
| Italien | 12,53% |
| Frankreich | 8,73% |
| Spanien | 8,48% |
| Portugal | 6,20% |
| Belgien | 5,30% |
| Österreich | 4,87% |
| Luxemburg | 3,59% |
| USA | 3,01% |
Branchenverteilung (11. 06. 2021)
| Divers | 98,84% |
| Kasse | 1,16% |
Assetverteilung (11. 06. 2021)
| Renten | 98,84% |
| Geldmarkt/Kasse | 1,16% |
Währungsverteilung (11. 06. 2021)
| Divers | 98,84% |
| Kasse | 1,16% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 456KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 197KB
Jahresbericht (2020)
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, 962KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 805KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.05.1968 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |