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Basisdaten
WKN: 848077
ISIN: DE0008480773
Rentenfonds allgemein gemischte Laufzeiten, Deutschland
Aktueller Preis (22. 04. 2024)
43,49 €
-0,34 € / -0,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 998,30€ |
2021 | 1.036,49€ |
2022 | 937,37€ |
2023 | 852,66€ |
2024 | 877,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,93% |
3 M | -0,69% |
6 M | 4,67% |
lfd. Jahr | -1,98% |
1 Jahr | 2,94% |
3 Jahre | -14,96% |
5 Jahre | -11,85% |
10 Jahre | -3,59% |
Entwicklung p.a. | 3,70% |
Wertentwicklung seit Auflage | 250,53% |
Anlageziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs. Das Fondsmanagement verfolgt die Strategie, überwiegend in verzinsliche Wertpapiere zu investieren. Anleihen öffentlicher Aussteller aus der Eurozone bilden den Anlageschwerpunkt. Daneben wird insbesondere in besicherte, verzinsliche Wertpapiere und ausgewählte Unternehmensanleihen investiert. Die Anlagen des Fonds lauten weitestgehend auf Euro oder sind gegen Währungsschwankungen gegenüber dem Euro gesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Europaeische Union MTN 22/27 | 9,08% |
Bundesrep.Deutschland Bundesschatzanw. 22/24 | 7,37% |
Rep. Frankreich OAT 21/27 | 5,97% |
Konsortium HB,HH,RP,SL,SH Laender. Nr.55 18/28 | 5,95% |
Rep. Frankreich OAT 17/28 | 5,95% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.1699 | -1.503500 |
04.2020 - 04.2021 | 3.8253 | 4.460400 |
04.2021 - 04.2022 | -9.5628 | -6.572000 |
04.2022 - 04.2023 | -9.0375 | -6.319100 |
04.2023 - 04.2024 | 2.9432 | 4.032600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,23% | 6,88% | 6,21% | 4,94% |
Sharpe Ratio | 0,07 | -0,85 | -0,43 | -0,05 |
Tracking Error | 1,53% | 2,14% | 2,26% | 1,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,31 | 1,16 | 1,07 | 1,11 |
Treynor Ratio | 0,27 | -5,05 | -2,48 | -0,21 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Europaeische Union MTN 22/27 | 9,08% |
Bundesrep.Deutschland Bundesschatzanw. 22/24 | 7,37% |
Rep. Frankreich OAT 21/27 | 5,97% |
Konsortium HB,HH,RP,SL,SH Laender. Nr.55 18/28 | 5,95% |
Rep. Frankreich OAT 17/28 | 5,95% |
Bundesrep.Deutschland Anl. 22/32 | 5,36% |
Bundesrep.Deutschland Anl. 12/44 | 4,70% |
Europaeische Union MTN 23/34 | 3,93% |
Republik Italien B.T.P. 22/28 | 3,79% |
Caisse Francaise d.Financ.Loc. MT Obl.Fonc. 17/27 | 3,43% |
Länderverteilung (22. 04. 2024)
Deutschland | 37,28% |
Frankreich | 20,37% |
Belgien | 18,03% |
Spanien | 6,92% |
Italien | 6,40% |
Kasse | 4,20% |
Finnland | 2,39% |
Schweden | 1,74% |
Portugal | 1,61% |
Niederlande | 1,06% |
Branchenverteilung (22. 04. 2024)
Divers | 95,80% |
Kasse | 4,20% |
Assetverteilung (22. 04. 2024)
Renten | 95,80% |
Geldmarkt/Kasse | 4,20% |
Währungsverteilung (22. 04. 2024)
Euro | 95,80% |
Kasse | 4,20% |
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, 838KB
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 (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, 4524KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4459KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,63% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,88% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Deutschland Euro |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.1989 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 10,83 Mio. EUR |