Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977182
ISIN: DE0009771824
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (25. 07. 2024)
64,57 €
0,16 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2020 | 995,54€ |
| 2021 | 1.002,61€ |
| 2022 | 969,19€ |
| 2023 | 979,04€ |
| 2024 | 1.031,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 1,53% |
| 6 M | 2,22% |
| lfd. Jahr | 2,06% |
| 1 Jahr | 5,31% |
| 3 Jahre | 2,84% |
| 5 Jahre | 3,07% |
| 10 Jahre | 3,09% |
| Entwicklung p.a. | 1,50% |
| Wertentwicklung seit Auflage | 55,95% |
Anlageziel ist die Erwirtschaftung einer angemessenen Rendite unter Geringhaltung der Anteilpreisschwankungen. Der Fonds investiert in fest- und variabel verzinsliche Wertpapiere, insbesondere Unternehmensanleihen, Staatsanleihen und Covered Bonds sowie in Geldmarktinstrumente. Mindestens 51% der Vermögensgegenstände weisen eine Restlaufzeit von über 2 Jahren auf. Bis zu 10% des Fondsvolumens darf in Vermögensgegenstände mit geringerer Bonität investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| CCEP Finance (Ireland) DAC Notes 21/25 | 1,70% |
| Mitsubishi UFJ Finl Grp Inc. FLR MTN 22/25 | 1,24% |
| AstraZeneca PLC MTN 23/27 | 1,22% |
| Bank of Ireland Group PLC FLR MTN 22/26 | 1,20% |
| Fonterra Co-Operative Grp Ltd. MTN 16/24 | 1,19% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.4461 | -0.861300 |
| 07.2020 - 07.2021 | 0.7106 | 0.770900 |
| 07.2021 - 07.2022 | -3.3334 | -2.695500 |
| 07.2022 - 07.2023 | 1.0165 | 0.432500 |
| 07.2023 - 07.2024 | 5.3105 | 4.609500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,60% | 1,86% | 1,96% | 1,43% |
| Sharpe Ratio | 0,96 | -0,18 | 0,08 | 0,15 |
| Tracking Error | 0,84% | 0,70% | 0,58% | 0,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,77 | 1,14 | 1,02 | 0,95 |
| Treynor Ratio | 0,87 | -0,29 | 0,15 | 0,22 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| CCEP Finance (Ireland) DAC Notes 21/25 | 1,70% |
| Mitsubishi UFJ Finl Grp Inc. FLR MTN 22/25 | 1,24% |
| AstraZeneca PLC MTN 23/27 | 1,22% |
| Bank of Ireland Group PLC FLR MTN 22/26 | 1,20% |
| Fonterra Co-Operative Grp Ltd. MTN 16/24 | 1,19% |
| VISA Inc. Notes 22/26 | 1,16% |
| EEW Energy from Waste GmbH Anl. 21/26 | 1,14% |
| Crédit Mu. Home Loan SFH SA MT Obl.Fin.Hab. 23/27 | 1,12% |
| L'Oréal S.A. MTN 23/28 | 1,09% |
| UBS AG MTN 21/26 | 1,08% |
Länderverteilung (25. 07. 2024)
| Welt | 26,16% |
| USA | 15,01% |
| Frankreich | 10,53% |
| Deutschland | 8,76% |
| Italien | 7,04% |
| Großbritannien | 6,44% |
| Australien | 6,07% |
| Belgien | 5,15% |
| Spanien | 5,15% |
| Japan | 4,94% |
Branchenverteilung (25. 07. 2024)
| Divers | 99,19% |
| Kasse | 0,81% |
Assetverteilung (25. 07. 2024)
| Renten | 99,19% |
| Geldmarkt/Kasse | 0,81% |
Währungsverteilung (25. 07. 2024)
| Euro | 99,19% |
| Kasse | 0,81% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 467KB
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, 131KB
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, 369KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 291KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,21% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 667,87 Mio. EUR |