Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978606
ISIN: DE0009786061
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (23. 04. 2024)
24,32 €
0,08 € / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 978,60€ |
| 2021 | 981,78€ |
| 2022 | 868,83€ |
| 2023 | 901,69€ |
| 2024 | 951,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | 0,21% |
| 6 M | 4,15% |
| lfd. Jahr | 0,79% |
| 1 Jahr | 5,49% |
| 3 Jahre | -3,46% |
| 5 Jahre | -5,22% |
| 10 Jahre | 5,36% |
| Entwicklung p.a. | 4,35% |
| Wertentwicklung seit Auflage | 192,80% |
Es handelt sich um einen international investierenden Rentenfonds. Den Anlageschwerpunkt bilden verzinsliche Wertpapiere der EU-Konvergenzländer. Der Fonds investiert mindestens 51% des Wertes des Fonds in solchen verzinslichen Wertpapieren, die gegenüber vergleichbaren inländischen Staatsanleihen zum Zeitpunkt des Erwerbs eine höhere Rendite aufweisen und auf die Währung eines Staates lauten, der nicht Mitgliedstaat der EWWU ist. Daneben dürfen bis zu 49% des Wertes des Fonds in Bankguthaben und Geldmarktinstrumenten und bis zu 10% des Wertes des Fonds in anderen Fonds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Goldman Sachs Fin. Corp. Intl MTN 21/24 | 2,70% |
| Tschechien Anl. S.89 14/25 | 1,99% |
| JPMorgan Chase & Co. FLR MTN 17/27 | 1,84% |
| Republik Island Notes 09/25 | 1,64% |
| Republik Serbien Treasury Bonds 19/26 | 1,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.1403 | -1.459100 |
| 04.2020 - 04.2021 | 0.3252 | 2.101600 |
| 04.2021 - 04.2022 | -11.5044 | -17.370700 |
| 04.2022 - 04.2023 | 3.7816 | 4.074100 |
| 04.2023 - 04.2024 | 5.4878 | 5.043200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,34% | 6,73% | 6,65% | 5,24% |
| Sharpe Ratio | 0,62 | -0,34 | -0,22 | 0,09 |
| Tracking Error | 3,44% | 5,60% | 4,65% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,62 | 0,70 | 0,71 |
| Treynor Ratio | 4,16 | -3,68 | -2,07 | 0,69 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Goldman Sachs Fin. Corp. Intl MTN 21/24 | 2,70% |
| Tschechien Anl. S.89 14/25 | 1,99% |
| JPMorgan Chase & Co. FLR MTN 17/27 | 1,84% |
| Republik Island Notes 09/25 | 1,64% |
| Republik Serbien Treasury Bonds 19/26 | 1,43% |
| European Investment Bank MTN 17/24 | 1,29% |
| Republik Serbien Treasury Bonds 18/28 | 1,28% |
| Deutsche Bank AG MTN 20/25 | 1,21% |
| DekaBank Dt.Girozentrale Festzins-Anl. 17/24 | 1,00% |
| MFB Magyar Fejlesztesi Bk Zrt. Notes 17/27 | 0,99% |
Länderverteilung (23. 04. 2024)
| Osteuropa | 31,33% |
| USA | 17,79% |
| Großbritannien | 8,45% |
| Frankreich | 6,72% |
| Rumänien | 6,23% |
| Niederlande | 5,63% |
| Deutschland | 5,48% |
| Serbien | 5,06% |
| Österreich | 4,25% |
| Luxemburg | 4,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 98,88% |
| Kasse | 1,12% |
Assetverteilung (23. 04. 2024)
| Renten | 98,88% |
| Geldmarkt/Kasse | 1,12% |
Währungsverteilung (23. 04. 2024)
| Divers | 98,88% |
| Kasse | 1,12% |
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, 443KB
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, 338KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 305KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwährungen (Europa) |
| Fondsmanager: | Herr Lutz Röhmeyer |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 128,34 Mio. EUR |