Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847456
ISIN: DE0008474560
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (27. 03. 2024)
16,08 €
-0,06 € / -0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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 | 1.011,32€ |
2021 | 1.048,34€ |
2022 | 999,56€ |
2023 | 919,50€ |
2024 | 912,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,37% |
3 M | -2,02% |
6 M | 3,81% |
lfd. Jahr | -2,02% |
1 Jahr | -0,78% |
3 Jahre | -12,97% |
5 Jahre | -9,57% |
10 Jahre | 10,88% |
Entwicklung p.a. | 5,26% |
Wertentwicklung seit Auflage | 1.527,54% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Die Anlagen erfolgen überwiegend in verzinslichen Wertpapieren weltweiter Emittenten. Dabei investiert der Fonds vorwiegend in Staatsanleihen, wobei auch verzinsliche Wertpapiere anderer Aussteller, z.B. Unternehmensanleihen, erworben werden können. Die Anlagen erfolgen in Euro als auch in fremder Währung.
Die fünf größten Wertpapierbestände in diesem Fonds
U.S. Treasury Inflation-Prot. Secs 23/28 | 2,31% |
Mexiko Bonos 08/38 | 2,30% |
Republik Irland Treasury Bonds 24/34 | 2,27% |
Mexiko Bonos 09/29 | 1,83% |
Republic of South Africa Loan No.R2030 13/30 | 1,47% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 1.1317 | 3.619800 |
03.2020 - 03.2021 | 3.6608 | 0.441800 |
03.2021 - 03.2022 | -4.6529 | -2.625800 |
03.2022 - 03.2023 | -8.0097 | -7.567200 |
03.2023 - 03.2024 | -0.778 | -0.177000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,13% | 6,59% | 6,20% | 5,83% |
Sharpe Ratio | -0,32 | -0,79 | -0,32 | 0,17 |
Tracking Error | 1,74% | 2,08% | 1,91% | 1,60% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,15 | 1,13 | 1,13 |
Treynor Ratio | -1,70 | -4,52 | -1,74 | 0,87 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
U.S. Treasury Inflation-Prot. Secs 23/28 | 2,31% |
Mexiko Bonos 08/38 | 2,30% |
Republik Irland Treasury Bonds 24/34 | 2,27% |
Mexiko Bonos 09/29 | 1,83% |
Republic of South Africa Loan No.R2030 13/30 | 1,47% |
Republik Singapur Bonds 15/25 | 1,36% |
Federal Home Loan Banks Bonds 06/36 | 1,16% |
Republik Korea Treasury Bonds 18/28 | 1,07% |
Republik Korea Treasury Bonds S.2612 16/26 | 1,06% |
Corporación Andina de Fomento Bonds 21/24 | 1,01% |
Länderverteilung (27. 03. 2024)
Welt | 47,20% |
USA | 9,24% |
Japan | 7,16% |
Südkorea | 6,04% |
Mexiko | 5,70% |
Norwegen | 4,54% |
Spanien | 3,97% |
Südafrika | 3,66% |
Neuseeland | 3,65% |
Italien | 3,55% |
Branchenverteilung (27. 03. 2024)
Divers | 98,13% |
Kasse | 1,87% |
Assetverteilung (27. 03. 2024)
Renten | 98,13% |
Geldmarkt/Kasse | 1,87% |
Währungsverteilung (27. 03. 2024)
Divers | 98,13% |
Kasse | 1,87% |
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, 449KB
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, 130KB
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, 362KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 299KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,03% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.11.1969 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 311,35 Mio. EUR |