Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847998
ISIN: DE0008479981
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (29. 11. 2024)
53,01 €
0,23 € / 0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.037,62€ |
2021 | 1.034,31€ |
2022 | 958,75€ |
2023 | 1.000,25€ |
2024 | 1.067,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,63% |
3 M | 1,65% |
6 M | 4,37% |
lfd. Jahr | 4,08% |
1 Jahr | 6,71% |
3 Jahre | 3,20% |
5 Jahre | 6,72% |
10 Jahre | 12,04% |
Entwicklung p.a. | 3,89% |
Wertentwicklung seit Auflage | 248,71% |
Anlageziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs. Das Fondsmanagement verfolgt die Strategie, in überwiegend verzinsliche Wertpapiere mit mittel- bis langfristigen Laufzeiten zu investieren. Anleihen öffentlicher Emittenten aus Euroland bilden den Anlageschwerpunkt. Daneben wird insbesondere in besicherte, verzinsliche Wertpapiere und ausgewählte Unternehmensanleihen investiert. Das Fondsmanagement kann dem Fondsvermögen jeweils bis zu 10% Währungen und Schwellenländer-Anleihen beimischen.
Die fünf größten Wertpapierbestände in diesem Fonds
Republik Irland Treasury Bonds 19/29 5,0 | 1,30% |
Republik Irland Treasury Bonds 24/34 10,5 | 1,00% |
Republik Slowenien Bonds 24/34 9,9 | 1,00% |
Republik Finnland Bonds 23/29 5,0 | 0,90% |
Republik Italien FLR B.T.P. 24/32 8,0 | 0,90% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 3.7616 | 1.795700 |
11.2020 - 11.2021 | -0.3187 | -1.325300 |
11.2021 - 11.2022 | -7.3049 | -10.805500 |
11.2022 - 11.2023 | 4.3279 | 1.444600 |
11.2023 - 11.2024 | 6.7131 | 6.722400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,67% | 4,59% | 4,30% | 3,33% |
Sharpe Ratio | 0,99 | -0,38 | -0,02 | 0,22 |
Tracking Error | 1,19% | 1,76% | 1,61% | 1,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,81 | 0,87 | 0,85 |
Treynor Ratio | 4,35 | -2,18 | -0,09 | 0,85 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
Republik Irland Treasury Bonds 19/29 5,0 | 1,30% |
Republik Irland Treasury Bonds 24/34 10,5 | 1,00% |
Republik Slowenien Bonds 24/34 9,9 | 1,00% |
Republik Finnland Bonds 23/29 5,0 | 0,90% |
Republik Italien FLR B.T.P. 24/32 8,0 | 0,90% |
Republik Kroatien Notes 24/34 9,9 | 0,90% |
The Procter & Gamble Co. Bonds 23/31 7,3 | 0,90% |
Bulgarien MTN 22/29 5,4 | 0,80% |
Länderverteilung (29. 11. 2024)
Europa | 100,00% |
Branchenverteilung (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 11. 2024)
Renten | 100,00% |
Währungsverteilung (29. 11. 2024)
Euro | 100,00% |
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, 356KB
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, 353KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 279KB
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Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,06% |
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 allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.03.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 28,50 Mio. EUR |