Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847456
ISIN: DE0008474560
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (16. 09. 2024)
16,81 €
0,12 € / 0,71%
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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178.45],[20240124,1176.56],[20240125,1177.87],[20240126,1180.2],[20240127,1180.2],[20240128,1180.2],[20240129,1185.78],[20240130,1185.41],[20240131,1190.46],[20240201,1194.71],[20240202,1188.52],[20240203,1188.52],[20240204,1188.29],[20240205,1184.91],[20240206,1185.72],[20240207,1186],[20240208,1183.01],[20240209,1180.28],[20240210,1180.28],[20240211,1180.28],[20240212,1181.41],[20240213,1177.72],[20240214,1180.06],[20240215,1181.39],[20240216,1177.9],[20240217,1177.9],[20240218,1177.9],[20240219,1177.99],[20240220,1178.24],[20240221,1176.56],[20240222,1174.72],[20240223,1176.72],[20240224,1176.72],[20240225,1176.72],[20240226,1175.82],[20240227,1174.17],[20240228,1175.2],[20240229,1176.44],[20240301,1178.2],[20240302,1178.2],[20240303,1178.2],[20240304,1177.6],[20240305,1180.82],[20240306,1182.05],[20240307,1185.23],[20240308,1186.89],[20240309,1186.89],[20240310,1186.89],[20240311,1186],[20240312,1184.38],[20240313,1181.58],[20240314,1178.52],[20240315,1176.59],[20240316,1176.59],[20240317,1176.59],[20240318,1175.52],[20240319,1176.81],[20240320,1177.63],[20240321,1176.42],[20240322,1181.42],[20240323,1181.42],[20240324,1181.42],[20240325,1180.39],[20240326,1178.89],[20240327,1182.44],[20240328,1183.52],[20240329,1183.51],[20240330,1183.51],[20240331,1183.51],[20240401,1183.18],[20240402,1179.19],[20240403,1176.53],[20240404,1176.24],[20240405,1175.37],[20240406,1175.37],[20240407,1175.37],[20240408,1173.63],[20240409,1174.99],[20240410,1172.05],[20240411,1171.31],[20240412,1178.74],[20240413,1178.74],[20240414,1178.74],[20240415,1174.25],[20240416,1169.71],[20240417,1170.89],[20240418,1169.54],[20240419,1170.43],[20240420,1170.43],[20240421,1170.43],[20240422,1170.93],[20240423,1169.72],[20240424,1165.73],[20240425,1161.81],[20240426,1161.85],[20240427,1161.85],[20240428,1161.85],[20240429,1165.29],[20240430,1163.15],[20240501,1162.63],[20240502,1167.83],[20240503,1171.43],[20240504,1171.43],[20240505,1171.43],[20240506,1171.89],[20240507,1174.62],[20240508,1173.2],[20240509,1172.92],[20240510,1170.33],[20240511,1170.33],[20240512,1170.33],[20240513,1169.19],[20240514,1168.39],[20240515,1173.08],[20240516,1173.93],[20240517,1171.52],[20240518,1171.52],[20240519,1171.52],[20240520,1170.25],[20240521,1170.2],[20240522,1169.77],[20240523,1166.55],[20240524,1166.24],[20240525,1166.24],[20240526,1166.24],[20240527,1167.19],[20240528,1165.42],[20240529,1160.69],[20240530,1164.16],[20240531,1163.71],[20240601,1163.71],[20240602,1163.71],[20240603,1168.54],[20240604,1172.1],[20240605,1173.61],[20240606,1174.51],[20240607,1169.47],[20240608,1169.47],[20240609,1169.47],[20240610,1170.63],[20240611,1173.31],[20240612,1176.74],[20240613,1178.23],[20240614,1187.57],[20240615,1187.57],[20240616,1187.57],[20240617,1183.45],[20240618,1184.6],[20240619,1184.7],[20240620,1184.16],[20240621,1185.95],[20240622,1185.95],[20240623,1185.95],[20240624,1183.12],[20240625,1184.65],[20240626,1181.52],[20240627,1179.56],[20240628,1177.91],[20240629,1177.91],[20240630,1177.85],[20240701,1170.82],[20240702,1170.75],[20240703,1172.73],[20240704,1172.81],[20240705,1174.18],[20240706,1174.18],[20240707,1174.18],[20240708,1175.65],[20240709,1174.9],[20240710,1175.54],[20240711,1178.26],[20240712,1179.6],[20240713,1179.6],[20240714,1179.6],[20240715,1179.37],[20240716,1181.46],[20240717,1182.2],[20240718,1181.73],[20240719,1179.69],[20240720,1179.69],[20240721,1179.69],[20240722,1178.71],[20240723,1180.38],[20240724,1182.52],[20240725,1183.34],[20240726,1183.51],[20240727,1183.51],[20240728,1183.51],[20240729,1188.67],[20240730,1189.4],[20240731,1196.11],[20240801,1202.17],[20240802,1206.49],[20240803,1206.49],[20240804,1206.49],[20240805,1207.2],[20240806,1203.36],[20240807,1199.2],[20240808,1199.46],[20240809,1202.32],[20240810,1202.32],[20240811,1202.32],[20240812,1201.89],[20240813,1204.96],[20240814,1203.79],[20240815,1201.27],[20240816,1201.03],[20240817,1201.03],[20240818,1201.03],[20240819,1201.66],[20240820,1201.87],[20240821,1202.13],[20240822,1199.73],[20240823,1201.66],[20240824,1201.66],[20240825,1201.66],[20240826,1202.55],[20240827,1200.55],[20240828,1203.98],[20240829,1205.12],[20240830,1203.97],[20240831,1203.97],[20240901,1203.97],[20240902,1201.6],[20240903,1205.05],[20240904,1208.86],[20240905,1210.01],[20240906,1212.97],[20240907,1212.97],[20240908,1212.97],[20240909,1213.2],[20240910,1216.58],[20240911,1219.89],[20240912,1218.84],[20240913,1219.75],[20240914,1219.75],[20240915,1219.75],[20240916,1219.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.000,56€ |
| 2021 | 1.005,68€ |
| 2022 | 890,95€ |
| 2023 | 837,55€ |
| 2024 | 899,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,88% |
| 3 M | 3,77% |
| 6 M | 4,67% |
| lfd. Jahr | 2,43% |
| 1 Jahr | 7,43% |
| 3 Jahre | -10,22% |
| 5 Jahre | -9,71% |
| 10 Jahre | 9,52% |
| Entwicklung p.a. | 5,30% |
| Wertentwicklung seit Auflage | 1.601,43% |
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 24/29 | 3,84% |
| Republik Irland Treasury Bonds 24/34 | 2,50% |
| Republic of South Africa Loan No.R2030 13/30 | 1,69% |
| Mexiko Bonos 09/29 | 1,61% |
| Republik Singapur Bonds 15/25 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.056 | -0.249200 |
| 09.2020 - 09.2021 | 0.5118 | -0.081000 |
| 09.2021 - 09.2022 | -11.4084 | -8.136100 |
| 09.2022 - 09.2023 | -5.9935 | -5.660000 |
| 09.2023 - 09.2024 | 7.431 | 5.871100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,34% | 6,78% | 6,10% | 5,83% |
| Sharpe Ratio | 0,31 | -0,77 | -0,48 | 0,12 |
| Tracking Error | 1,63% | 2,17% | 2,05% | 1,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,14 | 1,13 | 1,11 |
| Treynor Ratio | 1,73 | -4,56 | -2,58 | 0,63 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| U.S. Treasury Inflation-Prot. Secs 24/29 | 3,84% |
| Republik Irland Treasury Bonds 24/34 | 2,50% |
| Republic of South Africa Loan No.R2030 13/30 | 1,69% |
| Mexiko Bonos 09/29 | 1,61% |
| Republik Singapur Bonds 15/25 | 1,50% |
| Kreditanst.f.Wiederaufbau MTN 22/32 | 1,46% |
| Republik Korea Treasury Bonds 18/28 | 1,27% |
| Federal Home Loan Banks Bonds 06/36 | 1,26% |
| Mexiko Bonos 08/38 | 1,25% |
| ICCREA Banca - Ist.C.d.Cred.C. MT Cov. Bds 23/27 | 1,10% |
Länderverteilung (16. 09. 2024)
| Welt | 49,19% |
| USA | 11,33% |
| Norwegen | 4,82% |
| Spanien | 4,80% |
| Japan | 4,79% |
| Südkorea | 4,69% |
| Deutschland | 4,65% |
| Mexiko | 4,28% |
| Italien | 4,25% |
| Südafrika | 4,20% |
Branchenverteilung (16. 09. 2024)
| Divers | 93,54% |
| Kasse | 3,00% |
| Finanzdienstleistungen | 1,81% |
| Banken | 1,65% |
Assetverteilung (16. 09. 2024)
| Renten | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (16. 09. 2024)
| Divers | 97,00% |
| Kasse | 3,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 473KB
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, 164KB
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, 389KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 318KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,93% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 285,14 Mio. EUR |