Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940539
ISIN: LU0133666163
Rentenfonds gemischt höherverzinst, Osteuropa
Aktueller Preis (27. 01. 2022)
34,96 €
-0,11 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 54,67 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 50,00 % | 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
2018 | 1.036,07€ |
2019 | 998,06€ |
2020 | 1.081,71€ |
2021 | 1.021,68€ |
2022 | 890,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,92% |
3 M | -7,01% |
6 M | -10,88% |
lfd. Jahr | -1,24% |
1 Jahr | -12,81% |
3 Jahre | -10,75% |
5 Jahre | -10,79% |
10 Jahre | 3,27% |
Entwicklung p.a. | 3,52% |
Wertentwicklung seit Auflage | 103,20% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in verzinsliche Wertpapiere von Ausstellern aus den Ländern Zentral- und Osteuropas und vereinzelt aus den Mittelmeeranrainerstaaten. Es können sowohl Anleihen in Hartwährung (vornehmlich Euro) als auch in Lokalwährung erworben werden. Für den Kauf der verzinslichen Wertpapiere existieren keine Beschränkungen bzgl. der Schuldnerqualität. Erworben werden überwiegend Staatsanleihen sowie Anleihen von staatlichen Behörden und internationalen staatlichen Organisationen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
01.2017 - 01.2018 | 3.6069 | 4.480700 |
01.2018 - 01.2019 | -3.6682 | -2.744200 |
01.2019 - 01.2020 | 8.3805 | 7.811000 |
01.2020 - 01.2021 | -5.5496 | 0.196000 |
01.2021 - 01.2022 | -12.8095 | -3.543900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,27% | 8,15% | 8,20% | 7,62% |
Sharpe Ratio | -1,50 | -0,27 | -0,23 | 0,15 |
Tracking Error | 4,73% | 4,15% | 5,06% | 4,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,66 | 1,10 | 1,26 | 1,29 |
Treynor Ratio | -4,11 | -2,03 | -1,51 | 0,88 |
Die 10 größten Wertpapierbestände (27. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 01. 2022)
Polen | 24,85% |
Osteuropa | 22,05% |
Ungarn | 11,30% |
Türkei | 9,49% |
Tschechien | 7,13% |
Rumänien | 6,77% |
Russland | 5,77% |
Ukraine | 4,17% |
USA | 3,39% |
Ägypten | 2,74% |
Branchenverteilung (27. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 01. 2022)
Renten | 100,00% |
Optionsscheine/Futures | 0,20% |
Geldmarkt/Kasse | -0,20% |
Währungsverteilung (27. 01. 2022)
Polnischer Zloty | 27,30% |
Euro | 15,60% |
US-Dollar | 12,70% |
Ungarische Forint | 12,40% |
Tschechische Krone | 8,00% |
Russischer Rubel | 6,70% |
Neue Türkische Lira | 6,40% |
Rumänischer Leu | 5,80% |
Urkainische Griwna | 2,20% |
Divers | 1,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 432KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 198KB
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, 317KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 245KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,75% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Osteuropa |
Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Osteuropa Hart- und Weichwährungen (Europa) |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.08.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 118,71 Mio. EUR |