Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971120
ISIN: LU0011194601
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (26. 05. 2023)
56,32 €
-0,42 € / -0,75%
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 | |||
 | 46,35 % | 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 | 1.024,28€ |
| 2020 | 1.078,43€ |
| 2021 | 1.112,36€ |
| 2022 | 956,68€ |
| 2023 | 857,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,29% |
| 3 M | -2,75% |
| 6 M | -5,82% |
| lfd. Jahr | -1,69% |
| 1 Jahr | -10,39% |
| 3 Jahre | -20,68% |
| 5 Jahre | -14,72% |
| 10 Jahre | -3,07% |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 298,51% |
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 Dänemark Anl. 07/39 | 3,12% |
| Republik Tuerkei Lease Certs 22/25 Reg.S | 2,13% |
| Koenigreich Daenemark Anl. 22/33 | 2,01% |
| Republik Portugal Obr. 22/32 | 1,65% |
| Republik Tuerkei Notes 23/33 | 1,54% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.4275 | 2.570700 |
| 05.2019 - 05.2020 | 5.287 | 2.513500 |
| 05.2020 - 05.2021 | 3.1467 | 1.690600 |
| 05.2021 - 05.2022 | -13.9961 | -7.815200 |
| 05.2022 - 05.2023 | -10.3905 | -6.088000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,28% | 8,85% | 7,55% | 6,01% |
| Sharpe Ratio | -0,83 | -0,73 | -0,33 | 0,00 |
| Tracking Error | 5,46% | 3,73% | 3,05% | 2,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,49 | 1,39 | 1,28 |
| Treynor Ratio | -7,50 | -4,33 | -1,79 | -0,02 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Königreich Dänemark Anl. 07/39 | 3,12% |
| Republik Tuerkei Lease Certs 22/25 Reg.S | 2,13% |
| Koenigreich Daenemark Anl. 22/33 | 2,01% |
| Republik Portugal Obr. 22/32 | 1,65% |
| Republik Tuerkei Notes 23/33 | 1,54% |
| Großbritannien Treasury Stock 21/46 | 1,43% |
| Königreich Norwegen Anl. 14/24 | 1,41% |
| Koenigreich Norwegen Anl. 23/33 | 1,36% |
| Koenigreich Daenemark Anl. 20/31 | 1,33% |
| Koenigreich Schweden Loan Nr.1065 22/33 | 1,31% |
Länderverteilung (26. 05. 2023)
| Europa | 32,79% |
| Italien | 9,88% |
| Großbritannien | 8,47% |
| Kasse | 8,24% |
| Deutschland | 7,49% |
| Dänemark | 7,01% |
| Belgien | 6,48% |
| Türkei | 5,96% |
| Norwegen | 5,34% |
| Spanien | 4,98% |
Branchenverteilung (26. 05. 2023)
| Divers | 91,76% |
| Kasse | 8,24% |
Assetverteilung (26. 05. 2023)
| Renten | 91,76% |
| Geldmarkt/Kasse | 8,24% |
Währungsverteilung (26. 05. 2023)
| Euro | 49,90% |
| Kasse | 8,24% |
| Britisches Pfund Sterling | 7,96% |
| US-Dollar | 7,36% |
| Dänische Krone | 6,46% |
| Ungarische Forint | 5,32% |
| Norwegische Krone | 4,85% |
| Polnischer Zloty | 3,65% |
| Tschechische Krone | 2,78% |
| Schweizer Franken | 1,33% |
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, 423KB
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, 129KB
Jahresbericht (2022)
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, 349KB
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: | 162,35 Mio. EUR |