Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847998
ISIN: DE0008479981
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (23. 03. 2023)
49,06 €
0,27 € / 0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 49,79 % | 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
2019 | 986,96€ |
2020 | 977,01€ |
2021 | 1.058,70€ |
2022 | 1.020,21€ |
2023 | 983,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | 1,61% |
6 M | 2,28% |
lfd. Jahr | 1,73% |
1 Jahr | -3,64% |
3 Jahre | 0,62% |
5 Jahre | -1,62% |
10 Jahre | 9,69% |
Entwicklung p.a. | 3,78% |
Wertentwicklung seit Auflage | 216,33% |
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
Asian Development Bank MTN 21/26 | 1,10% |
Kreditanst.f.Wiederaufbau MTN 17/25 | 1,10% |
Republik Irland Treasury Bonds 19/29 | 1,10% |
Landesbank Berlin AG Nachr. IHS S.558 19/29 | 1,00% |
Republik Island MTN 21/28 | 1,00% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -1.3037 | 0.766400 |
03.2019 - 03.2020 | -1.0089 | -2.629900 |
03.2020 - 03.2021 | 8.3614 | 7.030500 |
03.2021 - 03.2022 | -3.6356 | -5.236700 |
03.2022 - 03.2023 | -3.6445 | -8.591300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,11% | 4,91% | 3,94% | 3,24% |
Sharpe Ratio | -0,89 | -0,28 | -0,06 | 0,34 |
Tracking Error | 2,29% | 1,75% | 1,58% | 1,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,82 | 0,80 | 0,81 |
Treynor Ratio | -7,10 | -1,70 | -0,29 | 1,33 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
Asian Development Bank MTN 21/26 | 1,10% |
Kreditanst.f.Wiederaufbau MTN 17/25 | 1,10% |
Republik Irland Treasury Bonds 19/29 | 1,10% |
Landesbank Berlin AG Nachr. IHS S.558 19/29 | 1,00% |
Republik Island MTN 21/28 | 1,00% |
Republik Portugal Obr. 15/25 | 1,00% |
Republik Portugal Obr. 19/29 | 0,90% |
Commerzbank AG Zero LI-Anl. Tr.46 96/26 | 0,80% |
Länderverteilung (23. 03. 2023)
Europa | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
Renten | 100,00% |
Währungsverteilung (23. 03. 2023)
Euro | 100,00% |
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, 341KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 128KB
Jahresbericht (2021)
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, 344KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 252KB
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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) | 0,95% |
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: | 25,50 Mio. EUR |