Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971120
ISIN: LU0011194601
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (23. 04. 2024)
56,79 €
0,32 € / 0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.038,97€ |
| 2021 | 1.098,69€ |
| 2022 | 960,88€ |
| 2023 | 849,87€ |
| 2024 | 867,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,03% |
| 3 M | -0,82% |
| 6 M | 6,29% |
| lfd. Jahr | -2,05% |
| 1 Jahr | 2,02% |
| 3 Jahre | -20,59% |
| 5 Jahre | -12,75% |
| 10 Jahre | -1,78% |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 312,98% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in verzinsliche Wertpapiere von Ausstellern aus Europa. Ergänzend können auch Investitionen in Anleihen aus Zentral- und Osteuropa getätigt werden. Die Anlagen erfolgen überwiegend in Staats- und Unternehmensanleihen sowie in besicherten verzinslichen Wertpapieren, z.B. Pfandbriefen. Der Fonds erwirbt Anleihen sowohl in lokaler Währung als auch in Hartwährung (vornehmlich Euro).
Die fünf größten Wertpapierbestände in diesem Fonds
| Königreich Schweden Loan Nr.1058 14/25 | 3,98% |
| Ungarn Notes 11/28 | 2,02% |
| Koenigreich Spanien Bonos 24/34 | 1,77% |
| Republik Polen Bonds S.0429 08/29 | 1,76% |
| Königreich Dänemark Anl. 07/39 | 1,66% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.897 | 1.633600 |
| 04.2020 - 04.2021 | 5.7479 | 3.048800 |
| 04.2021 - 04.2022 | -12.5434 | -6.733900 |
| 04.2022 - 04.2023 | -11.5528 | -7.131900 |
| 04.2023 - 04.2024 | 2.0182 | 4.216600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,92% | 9,16% | 7,91% | 6,15% |
| Sharpe Ratio | -0,21 | -0,87 | -0,38 | -0,01 |
| Tracking Error | 1,71% | 3,89% | 3,29% | 2,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,50 | 1,43 | 1,30 |
| Treynor Ratio | -1,02 | -5,30 | -2,08 | -0,03 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Königreich Schweden Loan Nr.1058 14/25 | 3,98% |
| Ungarn Notes 11/28 | 2,02% |
| Koenigreich Spanien Bonos 24/34 | 1,77% |
| Republik Polen Bonds S.0429 08/29 | 1,76% |
| Königreich Dänemark Anl. 07/39 | 1,66% |
| Großbritannien Treasury Stock 21/46 | 1,45% |
| Republik Slowenien Bonds 24/34 | 1,37% |
| Kreditanst.f.Wiederaufbau MTN 23/33 | 1,34% |
| Koenigreich Daenemark Anl. 24/26 | 1,30% |
| EPH Financing International as MTN 23/28 | 1,30% |
Länderverteilung (23. 04. 2024)
| Europa | 32,27% |
| Deutschland | 12,92% |
| Italien | 9,87% |
| Polen | 7,75% |
| Spanien | 7,52% |
| Dänemark | 5,43% |
| Tschechien | 5,41% |
| Belgien | 5,32% |
| Großbritannien | 4,91% |
| Schweden | 4,68% |
Branchenverteilung (23. 04. 2024)
| Divers | 96,07% |
| Kasse | 3,93% |
Assetverteilung (23. 04. 2024)
| Renten | 96,07% |
| Geldmarkt/Kasse | 3,93% |
Währungsverteilung (23. 04. 2024)
| Divers | 96,07% |
| Kasse | 3,93% |
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, 423KB
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, 363KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 0,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 154,81 Mio. EUR |